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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
+17.03%
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
$426M
AUM Growth
+$40.1M
Cap. Flow
-$20.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.51%
Holding
123
New
14
Increased
17
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.56M
2
TNET icon
TriNet
TNET
+$943K
3
AMT icon
American Tower
AMT
+$580K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
INTC icon
Intel
INTC
+$1.99M
4
HON icon
Honeywell
HON
+$1.73M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 13.07%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$1.36M 0.32%
5,077
-138
-3% -$41.5K
KMI icon
52
Kinder Morgan
KMI
$71.9B
$1.27M 0.3%
83,801
+12,300
+17% +$187K
DEO icon
53
Diageo
DEO
$46.7B
$1.17M 0.27%
8,675
-910
-9% -$125K
TNET icon
54
TriNet
TNET
$2.74B
$1.15M 0.27%
+18,865
New +$943K
CNI icon
55
Canadian National Railway
CNI
$78.3B
$1.15M 0.27%
12,950
-650
-5% -$54.1K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$1.11M 0.26%
14,346
-1,470
-9% -$107K
ETN icon
57
Eaton
ETN
$155B
$1.08M 0.25%
12,326
-11,495
-48% -$946K
EXPD icon
58
Expeditors International
EXPD
$23.9B
$1.05M 0.25%
13,820
-600
-4% -$43.8K
SYK icon
59
Stryker
SYK
$123B
$936K 0.22%
5,197
– –
KMB icon
60
Kimberly-Clark
KMB
$36B
$829K 0.19%
5,865
-700
-11% -$96.6K
LSXMA
61
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$828K 0.19%
32,664
+21,314
+188% +$521K
MRK icon
62
Merck
MRK
$315B
$798K 0.19%
10,820
+347
+3% +$26.1K
AMGN icon
63
Amgen
AMGN
$198B
$795K 0.19%
3,371
-216
-6% -$49.3K
MDT icon
64
Medtronic
MDT
$106B
$795K 0.19%
8,669
-125
-1% -$12K
MAR icon
65
Marriott International
MAR
$96.6B
$784K 0.18%
9,148
-2,000
-18% -$174K
ECL icon
66
Ecolab
ECL
$76.8B
$696K 0.16%
3,500
-500
-13% -$96.8K
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$650K 0.15%
15,333
+1
+0% +$42
IDXX icon
68
Idexx Laboratories
IDXX
$44.8B
$637K 0.15%
1,930
-170
-8% -$49.2K
ILMN icon
69
Illumina
ILMN
$28.2B
$622K 0.15%
1,727
-165
-9% -$53.1K
AMT icon
70
American Tower
AMT
$79.2B
$607K 0.14%
+2,346
New +$580K
PFE icon
71
Pfizer
PFE
$143B
$571K 0.13%
18,397
+89
+0.5% +$3.02K
ABT icon
72
Abbott
ABT
$175B
$472K 0.11%
5,162
+102
+2% +$9.22K
VEEV icon
73
Veeva Systems
VEEV
$31.7B
$469K 0.11%
+2,000
New +$397K
C icon
74
Citigroup
C
$217B
$460K 0.11%
9,004
-7,795
-46% -$370K
MO icon
75
Altria Group
MO
$124B
$453K 0.11%
6,468
-250
-4% -$9.75K
1 2
3
4 5

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Baxter Bros Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Baxter Bros Inc held 123 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baxter Bros Inc withdrew a net $20.2M in Q2 2020, closing 7 positions and reducing 71 holdings. Its most notable exit was DELTA AIR LINES INC DEL, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baxter Bros Inc opened a new position in TriNet worth $1.15M.

  • Baxter Bros Inc's largest Q2 2020 buy was TriNet: 18,865 shares worth $1.15M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2020, an estimated $1.56M increase.
  • Baxter Bros Inc's biggest Q2 2020 reduction was Boeing, cutting an estimated $6.05M.
  • Baxter Bros Inc fully exited DELTA AIR LINES INC DEL in Q2 2020, selling an estimated $1.54M.
  • Baxter Bros Inc's ten largest holdings make up 48% of its $426M portfolio in Q2 2020.
  • Baxter Bros Inc opened 14 new positions and closed 7 in Q2 2020.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.