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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
+6.79%
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
$365M
AUM Growth
+$16.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
ETN icon
Eaton
ETN
+$879K
3
BAC icon
Bank of America
BAC
+$563K
4
FDX icon
FedEx
FDX
+$538K
5
RY icon
Royal Bank of Canada
RY
+$473K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
V icon
Visa
V
+$701K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
MSFT icon
Microsoft
MSFT
+$683K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$79.2B
$499K 0.14%
3,498
+14
+0.4% +$2K
PFE icon
77
Pfizer
PFE
$143B
$491K 0.13%
14,280
-11,810
-45% -$403K
RY icon
78
Royal Bank of Canada
RY
$299B
$487K 0.13%
+5,959
New +$473K
DAL
79
DELISTED
DELTA AIR LINES INC DEL
DAL
$480K 0.13%
8,570
– –
EXPD icon
80
Expeditors International
EXPD
$23.9B
$479K 0.13%
7,400
-1,000
-12% -$61.3K
GIS icon
81
General Mills
GIS
$20.3B
$441K 0.12%
7,442
– –
DVN icon
82
Devon Energy
DVN
$50.6B
$430K 0.12%
10,395
-4,565
-31% -$173K
WBD icon
83
Warner Bros
WBD
$67.4B
$427K 0.12%
+19,100
New +$373K
VRX
84
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$414K 0.11%
19,900
-8,900
-31% -$185K
TXN icon
85
Texas Instruments
TXN
$258B
$407K 0.11%
+3,896
New +$379K
DE icon
86
Deere & Co
DE
$161B
$376K 0.1%
2,400
– –
IMGN
87
DELISTED
Immunogen Inc
IMGN
$372K 0.1%
58,000
– –
SBUX icon
88
Starbucks
SBUX
$120B
$363K 0.1%
6,325
-697
-10% -$39.4K
LBTYA icon
89
Liberty Global Class A
LBTYA
$3.52B
$358K 0.1%
10,000
– –
BIIB icon
90
Biogen
BIIB
$30.4B
$335K 0.09%
1,052
– –
CVS icon
91
CVS Health
CVS
$137B
$335K 0.09%
4,626
+1,674
+57% +$122K
C icon
92
Citigroup
C
$217B
$327K 0.09%
4,393
-515
-10% -$38.1K
SMG icon
93
ScottsMiracle-Gro
SMG
$4.13B
$325K 0.09%
3,040
-100
-3% -$9.99K
NGG icon
94
National Grid
NGG
$83.6B
$299K 0.08%
5,743
-961
-14% -$51.3K
GILD icon
95
Gilead Sciences
GILD
$167B
$298K 0.08%
4,160
-500
-11% -$38K
PPG icon
96
PPG Industries
PPG
$26.2B
$277K 0.08%
2,370
-650
-22% -$75K
ABT icon
97
Abbott
ABT
$175B
$271K 0.07%
4,748
-273
-5% -$15.1K
ABBV icon
98
AbbVie
ABBV
$450B
$247K 0.07%
2,549
+50
+2% +$4.71K
IBM icon
99
IBM
IBM
$200B
$243K 0.07%
1,656
-1,458
-47% -$212K
NFLX icon
100
Netflix
NFLX
$290B
$238K 0.07%
12,410
– –
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Baxter Bros Inc held 123 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2017 filing shows 5 new, 33 increased, 70 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 5,959 shares worth $487K. The largest sale was GE Aerospace, an estimated $1.4M.

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

  • Baxter Bros Inc's largest Q4 2017 buy was Royal Bank of Canada: 5,959 shares worth $487K.
  • Baxter Bros Inc added most to Edwards Lifesciences in Q4 2017, an estimated $1.02M increase.
  • Baxter Bros Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.4M.
  • Baxter Bros Inc fully exited Kraft Heinz in Q4 2017, selling an estimated $270K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $365M portfolio in Q4 2017.
  • Baxter Bros Inc opened 5 new positions and closed 5 in Q4 2017.
  • Baxter Bros Inc's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Baxter Bros Inc's 13F filing for Q4 2017, filed 1 Feb 2018.