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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
+3.95%
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
$348M
AUM Growth
+$15.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.1%
Holding
123
New
7
Increased
31
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.24M
2
MS icon
Morgan Stanley
MS
+$852K
3
DD icon
DuPont de Nemours
DD
+$728K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712K
2
WFC icon
Wells Fargo
WFC
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.9B
$503K 0.14%
8,400
– –
AMT icon
77
American Tower
AMT
$79.2B
$476K 0.14%
3,484
+14
+0.4% +$1.95K
IMGN
78
DELISTED
Immunogen Inc
IMGN
$444K 0.13%
58,000
– –
IBM icon
79
IBM
IBM
$200B
$432K 0.12%
3,114
-340
-10% -$47.4K
DAL
80
DELISTED
DELTA AIR LINES INC DEL
DAL
$413K 0.12%
8,570
+3,700
+76% +$178K
VRX
81
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$413K 0.12%
28,800
-2,700
-9% -$38.7K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$388K 0.11%
+2,625
New +$373K
GIS icon
83
General Mills
GIS
$20.3B
$385K 0.11%
7,442
-1,532
-17% -$84K
GILD icon
84
Gilead Sciences
GILD
$167B
$378K 0.11%
4,660
-800
-15% -$61.2K
SBUX icon
85
Starbucks
SBUX
$120B
$377K 0.11%
7,022
+2
+0% +$111
NGG icon
86
National Grid
NGG
$83.6B
$372K 0.11%
+6,704
New +$374K
C icon
87
Citigroup
C
$217B
$357K 0.1%
4,908
+251
+5% +$17.1K
LBTYA icon
88
Liberty Global Class A
LBTYA
$3.52B
$339K 0.1%
+10,000
New +$333K
BIIB icon
89
Biogen
BIIB
$30.4B
$329K 0.09%
1,052
– –
PPG icon
90
PPG Industries
PPG
$26.2B
$328K 0.09%
3,020
-300
-9% -$31.9K
NOV icon
91
NOV
NOV
$7.01B
$321K 0.09%
8,989
-1,166
-11% -$38.1K
SMG icon
92
ScottsMiracle-Gro
SMG
$4.13B
$306K 0.09%
3,140
– –
DE icon
93
Deere & Co
DE
$161B
$301K 0.09%
2,400
– –
KHC icon
94
Kraft Heinz
KHC
$30.7B
$270K 0.08%
3,484
-300
-8% -$25.1K
ABT icon
95
Abbott
ABT
$175B
$268K 0.08%
5,021
– –
BT
96
DELISTED
BT Group plc (ADR)
BT
$260K 0.07%
13,500
-1,000
-7% -$19.5K
SHW icon
97
Sherwin-Williams
SHW
$81.7B
$258K 0.07%
2,160
– –
CVS icon
98
CVS Health
CVS
$137B
$240K 0.07%
2,952
-50
-2% -$3.96K
SO icon
99
Southern Company
SO
$107B
$236K 0.07%
4,800
-100
-2% -$4.85K
NFLX icon
100
Netflix
NFLX
$290B
$225K 0.06%
+12,410
New +$216K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Baxter Bros Inc held 123 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q3 2017 filing shows 7 new, 31 increased, 60 reduced and 5 closed positions. Its largest new stake was National Grid: 6,704 shares worth $372K. The largest sale was Du Pont De Nemours E I, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q3 2017 buy was National Grid: 6,704 shares worth $372K.
  • Baxter Bros Inc added most to Snap-on in Q3 2017, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $502K.
  • Baxter Bros Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $348M portfolio in Q3 2017.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q3 2017.
  • Baxter Bros Inc's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.