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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
-9.49%
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
$369M
AUM Growth
-$48.1M
Cap. Flow
-$336K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
36
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ECL icon
Ecolab
ECL
+$1.53M
3
FDX icon
FedEx
FDX
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.27M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
TRP icon
TC Energy
TRP
+$1.33M
4
BNY
Bank of New York Mellon
BNY
+$764K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$1.13M 0.31%
13,164
-74
-0.6% -$7.23K
ITW icon
52
Illinois Tool Works
ITW
$79.4B
$1.07M 0.29%
8,421
-449
-5% -$59.1K
AAPL icon
53
Apple
AAPL
$4.9T
$1.06M 0.29%
26,936
-5,000
-16% -$242K
SNA icon
54
Snap-on
SNA
$21.3B
$1.06M 0.29%
7,277
-9,385
-56% -$1.48M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.27%
14,826
– –
CHTR icon
56
Charter Communications
CHTR
$16.2B
$998K 0.27%
3,503
-53
-1% -$16.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$124B
$937K 0.25%
18,022
-1,296
-7% -$69.6K
KMB icon
58
Kimberly-Clark
KMB
$36B
$920K 0.25%
8,073
-489
-6% -$54.3K
MDT icon
59
Medtronic
MDT
$106B
$891K 0.24%
9,794
-300
-3% -$28K
AMZN icon
60
Amazon
AMZN
$2.66T
$870K 0.24%
11,580
-3,260
-22% -$271K
EMR icon
61
Emerson Electric
EMR
$78.2B
$821K 0.22%
13,747
-895
-6% -$60.4K
CB icon
62
Chubb
CB
$137B
$788K 0.21%
6,100
-631
-9% -$81.5K
AMGN icon
63
Amgen
AMGN
$198B
$776K 0.21%
3,986
+3
+0.1% +$585
PFE icon
64
Pfizer
PFE
$143B
$774K 0.21%
18,696
+2,462
+15% +$102K
DD icon
65
DuPont de Nemours
DD
$18.3B
$764K 0.21%
5,645
-90
-2% -$12.9K
FAST icon
66
Fastenal
FAST
$52.2B
$761K 0.21%
58,196
-5,600
-9% -$75.8K
COST icon
67
Costco
COST
$417B
$754K 0.2%
3,702
+10
+0.3% +$2.23K
GE icon
68
GE Aerospace
GE
$364B
$683K 0.19%
18,838
-14,416
-43% -$651K
MRK icon
69
Merck
MRK
$315B
$682K 0.19%
9,349
+338
+4% +$23.9K
MO icon
70
Altria Group
MO
$124B
$661K 0.18%
9,905
+1,027
+12% +$59.5K
DAL
71
DELISTED
DELTA AIR LINES INC DEL
DAL
$640K 0.17%
12,820
+550
+4% +$27.5K
SYK icon
72
Stryker
SYK
$123B
$627K 0.17%
3,997
-75
-2% -$12.5K
AXP icon
73
American Express
AXP
$242B
$619K 0.17%
6,498
+535
+9% +$56K
BP icon
74
BP
BP
$108B
$604K 0.16%
16,424
-3,488
-18% -$139K
AMT icon
75
American Tower
AMT
$79.2B
$572K 0.16%
3,613
+16
+0.4% +$2.5K
1 2
3
4 5

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Baxter Bros Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Baxter Bros Inc held 117 positions worth $369M, down 12% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2018 filing shows 6 new, 36 increased, 59 reduced and 6 closed positions. Its largest new stake was Ecolab: 10,000 shares worth $1.47M. The largest sale was Snap-on, an estimated $1.48M.

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

  • Baxter Bros Inc's largest Q4 2018 buy was Ecolab: 10,000 shares worth $1.47M.
  • Baxter Bros Inc added most to Boeing in Q4 2018, an estimated $2.95M increase.
  • Baxter Bros Inc's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.48M.
  • Baxter Bros Inc fully exited Devon Energy in Q4 2018, selling an estimated $352K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $369M portfolio in Q4 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q4 2018.
  • Baxter Bros Inc's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.