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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
-0.99%
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
$367M
AUM Growth
+$1.69M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
BNY
Bank of New York Mellon
BNY
+$1.09M
3
INTC icon
Intel
INTC
+$1.08M
4
HON icon
Honeywell
HON
+$1.07M
5
FAST icon
Fastenal
FAST
+$878K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$848K
2
SBUX icon
Starbucks
SBUX
+$363K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$337K
4
PG icon
Procter & Gamble
PG
+$316K
5
WFC icon
Wells Fargo
WFC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.37%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$217B
$555K 0.15%
8,215
+3,822
+87% +$287K
AXP icon
77
American Express
AXP
$242B
$553K 0.15%
5,932
-125
-2% -$12.1K
COP icon
78
ConocoPhillips
COP
$140B
$553K 0.15%
9,331
-787
-8% -$44.5K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$551K 0.15%
18,547
– –
AMT icon
80
American Tower
AMT
$79.2B
$505K 0.14%
3,472
-26
-0.7% -$3.66K
RY icon
81
Royal Bank of Canada
RY
$299B
$505K 0.14%
6,534
+575
+10% +$46.7K
MRK icon
82
Merck
MRK
$315B
$495K 0.14%
9,533
-313
-3% -$16.9K
DAL
83
DELISTED
DELTA AIR LINES INC DEL
DAL
$486K 0.13%
8,870
+300
+4% +$16.4K
EXPD icon
84
Expeditors International
EXPD
$23.9B
$468K 0.13%
7,400
– –
WBD icon
85
Warner Bros
WBD
$67.4B
$422K 0.12%
19,700
+600
+3% +$14.3K
DE icon
86
Deere & Co
DE
$161B
$374K 0.1%
2,410
+10
+0.4% +$1.62K
NFLX icon
87
Netflix
NFLX
$290B
$359K 0.1%
12,150
-260
-2% -$7.08K
DVN icon
88
Devon Energy
DVN
$50.6B
$317K 0.09%
9,975
-420
-4% -$15.4K
GIS icon
89
General Mills
GIS
$20.3B
$317K 0.09%
7,042
-400
-5% -$21.7K
VRX
90
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$317K 0.09%
19,900
– –
LBTYA icon
91
Liberty Global Class A
LBTYA
$3.52B
$313K 0.09%
10,000
– –
GILD icon
92
Gilead Sciences
GILD
$167B
$309K 0.08%
4,097
-63
-2% -$5.01K
ABT icon
93
Abbott
ABT
$175B
$301K 0.08%
5,018
+270
+6% +$16.3K
ABBV icon
94
AbbVie
ABBV
$450B
$289K 0.08%
3,049
+500
+20% +$54.9K
BIIB icon
95
Biogen
BIIB
$30.4B
$267K 0.07%
974
-78
-7% -$24.2K
CVS icon
96
CVS Health
CVS
$137B
$259K 0.07%
4,167
-459
-10% -$32.9K
NGG icon
97
National Grid
NGG
$83.6B
$253K 0.07%
5,065
-678
-12% -$33.1K
SMG icon
98
ScottsMiracle-Gro
SMG
$4.13B
$252K 0.07%
2,940
-100
-3% -$9.52K
ORCL icon
99
Oracle
ORCL
$364B
$221K 0.06%
4,839
-197
-4% -$9.79K
PPG icon
100
PPG Industries
PPG
$26.2B
$213K 0.06%
1,908
-462
-19% -$53.4K
1 2 3
4
5

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Baxter Bros Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Baxter Bros Inc held 120 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2018 filing shows 2 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Fastenal: 63,796 shares worth $871K. The largest sale was GE Aerospace, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2018 buy was Fastenal: 63,796 shares worth $871K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.18M increase.
  • Baxter Bros Inc's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Starbucks in Q1 2018, selling an estimated $363K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $367M portfolio in Q1 2018.
  • Baxter Bros Inc opened 2 new positions and closed 6 in Q1 2018.
  • Baxter Bros Inc's portfolio value rose 0.46% quarter-over-quarter to $367M.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.