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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
+6.83%
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
$480M
AUM Growth
+$38.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
V icon
Visa
V
+$1.07M
5
ILMN icon
Illumina
ILMN
+$1.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$719K
2
DIS icon
Walt Disney
DIS
+$696K
3
FDX icon
FedEx
FDX
+$299K
4
DD
Du Pont De Nemours E I
DD
+$269K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 12.01%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$182B
$1.58M 0.33%
25,730
+65
+0.3% +$3.92K
DAL
52
DELISTED
DELTA AIR LINES INC DEL
DAL
$1.54M 0.32%
26,284
+900
+4% +$52.6K
COST icon
53
Costco
COST
$417B
$1.46M 0.3%
4,982
+65
+1% +$19.3K
ITW icon
54
Illinois Tool Works
ITW
$79.4B
$1.37M 0.29%
7,635
-98
-1% -$16.6K
AMZN icon
55
Amazon
AMZN
$2.66T
$1.31M 0.27%
14,160
+3,700
+35% +$327K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.25%
18,958
+1,446
+8% +$82.8K
CNI icon
57
Canadian National Railway
CNI
$78.3B
$1.22M 0.25%
13,450
– –
BIIB icon
58
Biogen
BIIB
$30.4B
$1.14M 0.24%
3,854
+2,910
+308% +$807K
CHD icon
59
Church & Dwight Co
CHD
$23.2B
$1.14M 0.24%
16,216
– –
ILMN icon
60
Illumina
ILMN
$28.2B
$1.14M 0.24%
+3,516
New +$1.07M
KMI icon
61
Kinder Morgan
KMI
$71.9B
$1.13M 0.23%
53,201
+8,100
+18% +$164K
EXPD icon
62
Expeditors International
EXPD
$23.9B
$1.02M 0.21%
13,100
– –
MDT icon
63
Medtronic
MDT
$106B
$998K 0.21%
8,794
-50
-0.6% -$5.49K
EMR icon
64
Emerson Electric
EMR
$78.2B
$963K 0.2%
12,623
-296
-2% -$21.3K
KMB icon
65
Kimberly-Clark
KMB
$36B
$937K 0.2%
6,815
-150
-2% -$20.3K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$904K 0.19%
15,330
+1
+0% +$58
AMGN icon
67
Amgen
AMGN
$198B
$895K 0.19%
3,712
+1
+0% +$220
ECL icon
68
Ecolab
ECL
$76.8B
$868K 0.18%
4,500
-500
-10% -$94.9K
MRK icon
69
Merck
MRK
$315B
$842K 0.18%
9,707
+636
+7% +$52.2K
SYK icon
70
Stryker
SYK
$123B
$839K 0.17%
3,997
+400
+11% +$83K
CB icon
71
Chubb
CB
$137B
$800K 0.17%
5,140
-419
-8% -$64.1K
FAST icon
72
Fastenal
FAST
$52.2B
$787K 0.16%
42,596
– –
AMT icon
73
American Tower
AMT
$79.2B
$768K 0.16%
+3,341
New +$728K
PFE icon
74
Pfizer
PFE
$143B
$679K 0.14%
18,264
+10
+0.1% +$356
MO icon
75
Altria Group
MO
$124B
$586K 0.12%
6,882
-1,216
-15% -$57.4K
1 2
3
4 5

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Baxter Bros Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Baxter Bros Inc held 127 positions worth $480M, up 8.8% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2019 filing shows 16 new, 42 increased, 47 reduced and 5 closed positions. Its largest new stake was Illumina: 3,516 shares worth $1.14M. The largest sale was Boeing, an estimated $719K.

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 Q4 2019 buy was Illumina: 3,516 shares worth $1.14M.
  • Baxter Bros Inc added most to American Express in Q4 2019, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $719K.
  • Baxter Bros Inc fully exited Liberty Global Class A in Q4 2019, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $480M portfolio in Q4 2019.
  • Baxter Bros Inc opened 16 new positions and closed 5 in Q4 2019.
  • Baxter Bros Inc's portfolio value rose 8.8% quarter-over-quarter to $480M.

Based on Baxter Bros Inc's 13F filing for Q4 2019, filed 9 Jan 2020.