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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
+2.71%
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
$332M
AUM Growth
+$12.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.41%
Holding
117
New
6
Increased
41
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
SNA icon
Snap-on
SNA
+$1.18M
3
EW icon
Edwards Lifesciences
EW
+$881K
4
MON
Monsanto Co
MON
+$636K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$902K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
UNP icon
Union Pacific
UNP
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$206B
$508K 0.15%
3,454
-790
-19% -$119K
GIS icon
77
General Mills
GIS
$20.7B
$497K 0.15%
8,974
– –
EXPD icon
78
Expeditors International
EXPD
$23.8B
$474K 0.14%
8,400
– –
AMT icon
79
American Tower
AMT
$78.7B
$459K 0.14%
3,470
+15
+0.4% +$1.92K
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$444K 0.13%
+14,637
New +$418K
IMGN
81
DELISTED
Immunogen Inc
IMGN
$412K 0.12%
58,000
– –
SBUX icon
82
Starbucks
SBUX
$124B
$409K 0.12%
7,020
+2
+0% +$121
GILD icon
83
Gilead Sciences
GILD
$169B
$386K 0.12%
5,460
+200
+4% +$13.3K
DD icon
84
DuPont de Nemours
DD
$18.1B
$378K 0.11%
2,365
– –
PPG icon
85
PPG Industries
PPG
$26.5B
$365K 0.11%
3,320
-100
-3% -$10.8K
NOV icon
86
NOV
NOV
$6.99B
$335K 0.1%
10,155
-1,885
-16% -$65K
KHC icon
87
Kraft Heinz
KHC
$31.1B
$324K 0.1%
3,784
+167
+5% +$15.1K
C icon
88
Citigroup
C
$221B
$311K 0.09%
+4,657
New +$286K
DE icon
89
Deere & Co
DE
$162B
$297K 0.09%
2,400
– –
BIIB icon
90
Biogen
BIIB
$30.8B
$285K 0.09%
1,052
-100
-9% -$26.4K
SMG icon
91
ScottsMiracle-Gro
SMG
$4.27B
$281K 0.08%
3,140
– –
BT
92
DELISTED
BT Group plc (ADR)
BT
$281K 0.08%
14,500
-3,600
-20% -$71K
SJM icon
93
J.M. Smucker
SJM
$12.2B
$268K 0.08%
2,268
– –
UAL icon
94
United Airlines
UAL
$38.6B
$268K 0.08%
3,565
– –
DAL
95
DELISTED
DELTA AIR LINES INC DEL
DAL
$262K 0.08%
4,870
– –
SHW icon
96
Sherwin-Williams
SHW
$83.4B
$253K 0.08%
2,160
– –
ABT icon
97
Abbott
ABT
$172B
$244K 0.07%
5,021
– –
CVS icon
98
CVS Health
CVS
$136B
$242K 0.07%
3,002
-574
-16% -$45.3K
SO icon
99
Southern Company
SO
$108B
$235K 0.07%
4,900
– –
WY icon
100
Weyerhaeuser
WY
$17.6B
$235K 0.07%
7,015
-245
-3% -$8.25K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Baxter Bros Inc held 117 positions worth $332M, up 3.9% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2017 filing shows 6 new, 41 increased, 44 reduced and 1 closed positions. Its largest new stake was Snap-on: 7,220 shares worth $1.14M. The largest sale was DaVita, an estimated $902K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q2 2017 buy was Snap-on: 7,220 shares worth $1.14M.
  • Baxter Bros Inc added most to Bank of New York Mellon in Q2 2017, an estimated $1.4M increase.
  • Baxter Bros Inc's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $534K.
  • Baxter Bros Inc fully exited DaVita in Q2 2017, selling an estimated $902K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $332M portfolio in Q2 2017.
  • Baxter Bros Inc opened 6 new positions and closed 1 in Q2 2017.
  • Baxter Bros Inc's portfolio value rose 3.9% quarter-over-quarter to $332M.

Based on Baxter Bros Inc's 13F filing for Q2 2017, filed 1 Aug 2017.