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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
-17.24%
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
$386M
AUM Growth
-$94.4M
Cap. Flow
+$7.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.75M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
V icon
Visa
V
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
BNY
Bank of New York Mellon
BNY
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$416B
$1.42M 0.37%
4,982
– –
VZ icon
52
Verizon
VZ
$181B
$1.38M 0.36%
25,678
-52
-0.2% -$2.98K
MS icon
53
Morgan Stanley
MS
$333B
$1.35M 0.35%
39,830
-8,600
-18% -$405K
BAC icon
54
Bank of America
BAC
$426B
$1.28M 0.33%
60,157
-2,949
-5% -$88.4K
DEO icon
55
Diageo
DEO
$47.1B
$1.22M 0.32%
9,585
-676
-7% -$101K
CNI icon
56
Canadian National Railway
CNI
$77.5B
$1.06M 0.27%
13,600
+150
+1% +$13.1K
ITW icon
57
Illinois Tool Works
ITW
$78.4B
$1.02M 0.26%
7,150
-485
-6% -$82.4K
CHD icon
58
Church & Dwight Co
CHD
$23.1B
$1.01M 0.26%
15,816
-400
-2% -$28.4K
KMI icon
59
Kinder Morgan
KMI
$72.8B
$995K 0.26%
71,501
+18,300
+34% +$348K
EXPD icon
60
Expeditors International
EXPD
$23.6B
$962K 0.25%
14,420
+1,320
+10% +$94.2K
SYK icon
61
Stryker
SYK
$123B
$865K 0.22%
5,197
+1,200
+30% +$234K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$839K 0.22%
6,565
-250
-4% -$34.6K
MAR icon
63
Marriott International
MAR
$96.7B
$834K 0.22%
11,148
-2,572
-19% -$320K
MDT icon
64
Medtronic
MDT
$107B
$793K 0.21%
8,794
– –
MRK icon
65
Merck
MRK
$311B
$769K 0.2%
10,473
+766
+8% +$60.2K
AMGN icon
66
Amgen
AMGN
$198B
$727K 0.19%
3,587
-125
-3% -$27.3K
C icon
67
Citigroup
C
$218B
$708K 0.18%
16,799
+12,205
+266% +$819K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$701K 0.18%
15,332
+2
+0% +$102
FAST icon
69
Fastenal
FAST
$51.3B
$647K 0.17%
41,396
-1,200
-3% -$21.1K
ECL icon
70
Ecolab
ECL
$75.7B
$623K 0.16%
4,000
-500
-11% -$94K
PFE icon
71
Pfizer
PFE
$142B
$567K 0.15%
18,308
+44
+0.2% +$1.5K
EMR icon
72
Emerson Electric
EMR
$76.8B
$522K 0.14%
10,951
-1,672
-13% -$110K
IDXX icon
73
Idexx Laboratories
IDXX
$44.7B
$509K 0.13%
2,100
– –
CB icon
74
Chubb
CB
$137B
$508K 0.13%
4,548
-592
-12% -$84.9K
ILMN icon
75
Illumina
ILMN
$28.1B
$503K 0.13%
1,892
-1,624
-46% -$454K
1 2
3
4 5

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Baxter Bros Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Baxter Bros Inc held 124 positions worth $386M, down 20% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q1 2020 filing shows 2 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was United Airlines: 6,956 shares worth $219K. The largest sale was Goldman Sachs, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2020 buy was United Airlines: 6,956 shares worth $219K.
  • Baxter Bros Inc added most to American Express in Q1 2020, an estimated $3.23M increase.
  • Baxter Bros Inc's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.45M.
  • Baxter Bros Inc fully exited American Tower in Q1 2020, selling an estimated $768K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $386M portfolio in Q1 2020.
  • Baxter Bros Inc opened 2 new positions and closed 15 in Q1 2020.
  • Baxter Bros Inc's portfolio value fell 20% quarter-over-quarter to $386M.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.