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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$417M
AUM Growth
+$44.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.31M
2
GS icon
Goldman Sachs
GS
+$1.43M
3
BA icon
Boeing
BA
+$1.34M
4
BNY
Bank of New York Mellon
BNY
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$835K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
PG icon
Procter & Gamble
PG
+$489K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$348K

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.49M 0.36%
13,238
-791
-6% -$91.4K
AMZN icon
52
Amazon
AMZN
$2.66T
$1.49M 0.36%
14,840
+1,780
+14% +$167K
ITW icon
53
Illinois Tool Works
ITW
$79.4B
$1.25M 0.3%
8,870
+3,895
+78% +$549K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$1.2M 0.29%
19,318
+1,404
+8% +$83.3K
CHTR icon
55
Charter Communications
CHTR
$16.2B
$1.16M 0.28%
3,556
+1
+0% +$305
EMR icon
56
Emerson Electric
EMR
$78.2B
$1.12M 0.27%
14,642
-1,462
-9% -$108K
VZ icon
57
Verizon
VZ
$182B
$1.09M 0.26%
20,508
-708
-3% -$37.5K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.26%
14,826
+1
+0% +$68
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$1.04M 0.25%
17,497
-400
-2% -$22.6K
MDT icon
60
Medtronic
MDT
$106B
$993K 0.24%
10,094
– –
KMB icon
61
Kimberly-Clark
KMB
$36B
$973K 0.23%
8,562
-716
-8% -$80.3K
DD icon
62
DuPont de Nemours
DD
$18.3B
$934K 0.22%
5,735
+22
+0.4% +$3.79K
FAST icon
63
Fastenal
FAST
$52.2B
$925K 0.22%
63,796
– –
CB icon
64
Chubb
CB
$137B
$899K 0.22%
6,731
-480
-7% -$64.9K
BP icon
65
BP
BP
$108B
$876K 0.21%
19,912
-394
-2% -$16.5K
COST icon
66
Costco
COST
$417B
$867K 0.21%
3,692
-15
-0.4% -$3.38K
AMGN icon
67
Amgen
AMGN
$198B
$826K 0.2%
3,983
+75
+2% +$14.8K
MO icon
68
Altria Group
MO
$124B
$724K 0.17%
8,878
– –
SYK icon
69
Stryker
SYK
$123B
$724K 0.17%
4,072
– –
DAL
70
DELISTED
DELTA AIR LINES INC DEL
DAL
$710K 0.17%
12,270
+3,400
+38% +$197K
PFE icon
71
Pfizer
PFE
$143B
$679K 0.16%
16,234
-1,640
-9% -$63.1K
COP icon
72
ConocoPhillips
COP
$140B
$677K 0.16%
8,743
-1,650
-16% -$119K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.1B
$649K 0.16%
546
-2
-0.4% -$82
C icon
74
Citigroup
C
$217B
$640K 0.15%
8,925
+1,413
+19% +$99.9K
AXP icon
75
American Express
AXP
$242B
$635K 0.15%
5,963
+31
+0.5% +$3.22K
1 2
3
4 5

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Baxter Bros Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Baxter Bros Inc held 117 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2018, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Bausch Health: 15,900 shares worth $408K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $835K trimmed.

  • Baxter Bros Inc's largest Q3 2018 buy was Bausch Health: 15,900 shares worth $408K.
  • Baxter Bros Inc added most to Texas Instruments in Q3 2018, an estimated $3.31M increase.
  • Baxter Bros Inc's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $835K.
  • Baxter Bros Inc fully exited VALEANT PHARMACEUTICALS INTL in Q3 2018, selling an estimated $370K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $417M portfolio in Q3 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q3 2018.
  • Baxter Bros Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Baxter Bros Inc's 13F filing for Q3 2018, filed 11 Oct 2018.