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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
+2.57%
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
$442M
AUM Growth
+$4.05M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.41%
Holding
121
New
4
Increased
32
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
3
MA icon
Mastercard
MA
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
INTU icon
Intuit
INTU
+$973K
3
DIS icon
Walt Disney
DIS
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.42M 0.32%
4,917
+1,050
+27% +$295K
CHTR icon
52
Charter Communications
CHTR
$15.9B
$1.39M 0.31%
3,373
-64
-2% -$25.8K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$1.22M 0.28%
16,216
-100
-0.6% -$7.58K
ITW icon
54
Illinois Tool Works
ITW
$78.4B
$1.21M 0.27%
7,733
– –
CNI icon
55
Canadian National Railway
CNI
$77.9B
$1.21M 0.27%
13,450
-3,000
-18% -$277K
ECL icon
56
Ecolab
ECL
$75.8B
$990K 0.22%
5,000
-1,700
-25% -$341K
KMB icon
57
Kimberly-Clark
KMB
$36B
$989K 0.22%
6,965
-748
-10% -$103K
EXPD icon
58
Expeditors International
EXPD
$23.6B
$973K 0.22%
13,100
+5,600
+75% +$410K
MDT icon
59
Medtronic
MDT
$107B
$961K 0.22%
8,844
– –
KMI icon
60
Kinder Morgan
KMI
$73.4B
$930K 0.21%
45,101
+8,050
+22% +$165K
AMZN icon
61
Amazon
AMZN
$2.69T
$908K 0.21%
10,460
-1,000
-9% -$92.7K
CB icon
62
Chubb
CB
$137B
$897K 0.2%
5,559
-541
-9% -$83.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$125B
$888K 0.2%
17,512
-2,195
-11% -$103K
EMR icon
64
Emerson Electric
EMR
$77.1B
$864K 0.2%
12,919
-164
-1% -$10.3K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.19%
15,329
+401
+3% +$21.5K
SYK icon
66
Stryker
SYK
$123B
$778K 0.18%
3,597
-400
-10% -$85.8K
MRK icon
67
Merck
MRK
$313B
$729K 0.17%
9,071
-47
-0.5% -$3.77K
AMGN icon
68
Amgen
AMGN
$198B
$718K 0.16%
3,711
-160
-4% -$30.7K
FAST icon
69
Fastenal
FAST
$51.3B
$696K 0.16%
42,596
-12,000
-22% -$187K
PFE icon
70
Pfizer
PFE
$142B
$622K 0.14%
18,254
+115
+0.6% +$4.18K
SNA icon
71
Snap-on
SNA
$21B
$619K 0.14%
3,952
-250
-6% -$38.4K
MO icon
72
Altria Group
MO
$125B
$615K 0.14%
8,098
-742
-8% -$34.1K
AUB icon
73
Atlantic Union Bankshares
AUB
$6.06B
$586K 0.13%
496
– –
DD
74
DELISTED
Du Pont De Nemours E I
DD
$559K 0.13%
7,846
+2,288
+41% +$163K
BP icon
75
BP
BP
$108B
$548K 0.12%
14,418
-1,362
-9% -$52K
1 2
3
4 5

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Baxter Bros Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Baxter Bros Inc held 121 positions worth $442M, up 0.93% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2019 filing shows 4 new, 32 increased, 59 reduced and 10 closed positions. Its largest new stake was Nike: 4,312 shares worth $405K. The largest sale was Visa, an estimated $1.83M.

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

  • Baxter Bros Inc's largest Q3 2019 buy was Nike: 4,312 shares worth $405K.
  • Baxter Bros Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.83M.
  • Baxter Bros Inc fully exited American Tower in Q3 2019, selling an estimated $726K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $442M portfolio in Q3 2019.
  • Baxter Bros Inc opened 4 new positions and closed 10 in Q3 2019.
  • Baxter Bros Inc's portfolio value rose 0.93% quarter-over-quarter to $442M.

Based on Baxter Bros Inc's 13F filing for Q3 2019, filed 21 Oct 2019.