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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
+13.33%
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
$428M
AUM Growth
+$59.5M
Cap. Flow
+$10M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.07M
2
BA icon
Boeing
BA
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
FDX icon
FedEx
FDX
+$278K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
2
SYY icon
Sysco
SYY
+$586K
3
INTU icon
Intuit
INTU
+$414K
4
ECL icon
Ecolab
ECL
+$325K
5
SNA icon
Snap-on
SNA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.53%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$1.25M 0.29%
26,280
-656
-2% -$27.8K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$1.21M 0.28%
16,916
-580
-3% -$38.2K
CHTR icon
53
Charter Communications
CHTR
$16.2B
$1.2M 0.28%
3,471
-32
-0.9% -$10.5K
ITW icon
54
Illinois Tool Works
ITW
$79.4B
$1.17M 0.27%
8,135
-286
-3% -$39.6K
PSX icon
55
Phillips 66
PSX
$82.9B
$1.17M 0.27%
12,264
-900
-7% -$85.6K
AMZN icon
56
Amazon
AMZN
$2.66T
$999K 0.23%
11,220
-360
-3% -$30K
KMB icon
57
Kimberly-Clark
KMB
$36B
$984K 0.23%
7,940
-133
-2% -$15.5K
EMR icon
58
Emerson Electric
EMR
$78.2B
$928K 0.22%
13,551
-196
-1% -$12.9K
FAST icon
59
Fastenal
FAST
$52.2B
$897K 0.21%
55,796
-2,400
-4% -$36.1K
COST icon
60
Costco
COST
$417B
$888K 0.21%
3,667
-35
-0.9% -$7.66K
CB icon
61
Chubb
CB
$137B
$854K 0.2%
6,100
– –
SNA icon
62
Snap-on
SNA
$21.3B
$826K 0.19%
5,277
-2,000
-27% -$318K
MO icon
63
Altria Group
MO
$124B
$822K 0.19%
9,298
-607
-6% -$31K
MDT icon
64
Medtronic
MDT
$106B
$819K 0.19%
8,994
-800
-8% -$71.6K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$809K 0.19%
16,956
-1,066
-6% -$53.1K
SYK icon
66
Stryker
SYK
$123B
$789K 0.18%
3,997
– –
DD icon
67
DuPont de Nemours
DD
$18.3B
$765K 0.18%
5,665
+20
+0.4% +$2.78K
PFE icon
68
Pfizer
PFE
$143B
$752K 0.18%
18,662
-34
-0.2% -$1.36K
GE icon
69
GE Aerospace
GE
$364B
$751K 0.18%
15,087
-3,751
-20% -$177K
AMGN icon
70
Amgen
AMGN
$198B
$750K 0.18%
3,947
-39
-1% -$7.45K
MRK icon
71
Merck
MRK
$315B
$723K 0.17%
9,117
-232
-2% -$17.4K
AXP icon
72
American Express
AXP
$242B
$710K 0.17%
6,499
+1
+0% +$105
AMT icon
73
American Tower
AMT
$79.2B
$697K 0.16%
3,538
-75
-2% -$13.2K
BP icon
74
BP
BP
$108B
$683K 0.16%
15,881
-543
-3% -$22.3K
DAL
75
DELISTED
DELTA AIR LINES INC DEL
DAL
$647K 0.15%
12,520
-300
-2% -$15.5K
1 2
3
4 5

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Baxter Bros Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Baxter Bros Inc held 112 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Baxter Bros Inc opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

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 Q1 2019 buy was Garrett Motion: 16,059 shares worth $237K.
  • Baxter Bros Inc added most to Wells Fargo in Q1 2019, an estimated $9.07M increase.
  • Baxter Bros Inc's biggest Q1 2019 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $831K.
  • Baxter Bros Inc fully exited Array Biopharma Inc in Q1 2019, selling an estimated $145K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $428M portfolio in Q1 2019.
  • Baxter Bros Inc opened 1 new position and closed 3 in Q1 2019.
  • Baxter Bros Inc's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.