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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
+4.72%
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
$438M
AUM Growth
+$9.61M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.8%
Holding
118
New
9
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AXP icon
American Express
AXP
+$1M
3
BA icon
Boeing
BA
+$1M
4
MA icon
Mastercard
MA
+$880K
5
KMI icon
Kinder Morgan
KMI
+$747K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.75M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.04M
3
WBA
Walgreens Boots Alliance
WBA
+$783K
4
INTU icon
Intuit
INTU
+$446K
5
V icon
Visa
V
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 12.02%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$1.32M 0.3%
6,700
-1,300
-16% -$242K
DAL
52
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.25M 0.29%
22,109
+9,589
+77% +$544K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.25M 0.28%
13,334
+1,070
+9% +$96K
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$1.19M 0.27%
16,316
-600
-4% -$44.6K
ITW icon
55
Illinois Tool Works
ITW
$79.4B
$1.17M 0.27%
7,733
-402
-5% -$60.7K
AMZN icon
56
Amazon
AMZN
$2.66T
$1.08M 0.25%
11,460
+240
+2% +$22.4K
KMB icon
57
Kimberly-Clark
KMB
$36B
$1.03M 0.23%
7,713
-227
-3% -$29.3K
COST icon
58
Costco
COST
$417B
$1.02M 0.23%
3,867
+200
+5% +$49.8K
CB icon
59
Chubb
CB
$137B
$898K 0.21%
6,100
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$894K 0.2%
19,707
+2,751
+16% +$128K
FAST icon
61
Fastenal
FAST
$52.2B
$890K 0.2%
54,596
-1,200
-2% -$19.8K
EMR icon
62
Emerson Electric
EMR
$78.2B
$873K 0.2%
13,083
-468
-3% -$31.4K
MDT icon
63
Medtronic
MDT
$106B
$861K 0.2%
8,844
-150
-2% -$13.7K
SYK icon
64
Stryker
SYK
$123B
$822K 0.19%
3,997
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$816K 0.19%
14,928
-14,725
-50% -$783K
KMI icon
66
Kinder Morgan
KMI
$71.9B
$774K 0.18%
+37,051
New +$747K
PFE icon
67
Pfizer
PFE
$143B
$746K 0.17%
18,139
-523
-3% -$20.8K
MRK icon
68
Merck
MRK
$315B
$729K 0.17%
9,118
+1
+0% +$77
AMT icon
69
American Tower
AMT
$79.2B
$726K 0.17%
3,553
+15
+0.4% +$3.02K
AMGN icon
70
Amgen
AMGN
$198B
$713K 0.16%
3,871
-76
-2% -$13.6K
SNA icon
71
Snap-on
SNA
$21.3B
$696K 0.16%
4,202
-1,075
-20% -$175K
MO icon
72
Altria Group
MO
$124B
$694K 0.16%
8,840
-458
-5% -$24K
BP icon
73
BP
BP
$108B
$647K 0.15%
15,780
-101
-0.6% -$4.24K
EXPD icon
74
Expeditors International
EXPD
$23.9B
$569K 0.13%
7,500
+400
+6% +$30.2K
COP icon
75
ConocoPhillips
COP
$140B
$552K 0.13%
9,057
-100
-1% -$6.22K
1 2
3
4 5

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Baxter Bros Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Baxter Bros Inc held 118 positions worth $438M, up 2.2% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2019 filing shows 9 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 37,051 shares worth $774K. The largest sale was Wells Fargo, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q2 2019 buy was Kinder Morgan: 37,051 shares worth $774K.
  • Baxter Bros Inc added most to Home Depot in Q2 2019, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $8.75M.
  • Baxter Bros Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $3.04M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $438M portfolio in Q2 2019.
  • Baxter Bros Inc opened 9 new positions and closed 1 in Q2 2019.
  • Baxter Bros Inc's portfolio value rose 2.2% quarter-over-quarter to $438M.

Based on Baxter Bros Inc's 13F filing for Q2 2019, filed 29 Jul 2019.