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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
+3.56%
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
$372M
AUM Growth
+$5.35M
Cap. Flow
-$4.12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.75M
3
BA icon
Boeing
BA
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.65M
2
AAPL icon
Apple
AAPL
+$353K
3
PNR icon
Pentair
PNR
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$315B
$552K 0.15%
9,534
+1
+0% +$56
EXPD icon
77
Expeditors International
EXPD
$23.9B
$541K 0.15%
7,400
– –
WBD icon
78
Warner Bros
WBD
$67.4B
$528K 0.14%
19,200
-500
-3% -$11.9K
AMT icon
79
American Tower
AMT
$79.2B
$516K 0.14%
3,580
+108
+3% +$15K
C icon
80
Citigroup
C
$217B
$503K 0.14%
7,512
-703
-9% -$48.4K
NFLX icon
81
Netflix
NFLX
$290B
$476K 0.13%
12,150
– –
PNR icon
82
Pentair
PNR
$10.1B
$471K 0.13%
11,200
-7,246
-39% -$326K
DAL
83
DELISTED
DELTA AIR LINES INC DEL
DAL
$439K 0.12%
8,870
– –
DVN icon
84
Devon Energy
DVN
$50.6B
$424K 0.11%
9,645
-330
-3% -$12.8K
RY icon
85
Royal Bank of Canada
RY
$299B
$419K 0.11%
5,559
-975
-15% -$74.7K
VRX
86
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$370K 0.1%
15,900
-4,000
-20% -$93.1K
DE icon
87
Deere & Co
DE
$161B
$336K 0.09%
2,400
-10
-0.4% -$1.47K
GIS icon
88
General Mills
GIS
$20.3B
$312K 0.08%
7,042
– –
ABT icon
89
Abbott
ABT
$175B
$303K 0.08%
4,961
-57
-1% -$3.46K
IMGN
90
DELISTED
Immunogen Inc
IMGN
$300K 0.08%
30,800
-25,000
-45% -$264K
BIIB icon
91
Biogen
BIIB
$30.4B
$291K 0.08%
1,002
+28
+3% +$7.87K
ABBV icon
92
AbbVie
ABBV
$450B
$282K 0.08%
3,049
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.52B
$275K 0.07%
10,000
– –
GILD icon
94
Gilead Sciences
GILD
$167B
$245K 0.07%
3,460
-637
-16% -$45K
CTAS icon
95
Cintas
CTAS
$81.8B
$230K 0.06%
4,976
– –
CSCO icon
96
Cisco
CSCO
$441B
$228K 0.06%
+5,294
New +$231K
SMG icon
97
ScottsMiracle-Gro
SMG
$4.13B
$228K 0.06%
2,740
-200
-7% -$16.7K
ORCL icon
98
Oracle
ORCL
$364B
$218K 0.06%
4,941
+102
+2% +$4.7K
WDFC icon
99
WD-40
WDFC
$3.31B
$215K 0.06%
+1,470
New +$202K
NGG icon
100
National Grid
NGG
$83.6B
$214K 0.06%
4,330
-735
-15% -$37.1K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Baxter Bros Inc held 117 positions worth $372M, up 1.5% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2018 filing shows 3 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Cisco: 5,294 shares worth $228K. The largest sale was Monsanto Co, an estimated $3.65M.

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

  • Baxter Bros Inc's largest Q2 2018 buy was Cisco: 5,294 shares worth $228K.
  • Baxter Bros Inc added most to Sherwin-Williams in Q2 2018, an estimated $1.81M increase.
  • Baxter Bros Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $353K.
  • Baxter Bros Inc fully exited Monsanto Co in Q2 2018, selling an estimated $3.65M.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $372M portfolio in Q2 2018.
  • Baxter Bros Inc opened 3 new positions and closed 6 in Q2 2018.
  • Baxter Bros Inc's portfolio value rose 1.5% quarter-over-quarter to $372M.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.