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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
-9.49%
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
$369M
AUM Growth
-$48.1M
Cap. Flow
-$336K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
36
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ECL icon
Ecolab
ECL
+$1.53M
3
FDX icon
FedEx
FDX
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.27M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
TRP icon
TC Energy
TRP
+$1.33M
4
BNY
Bank of New York Mellon
BNY
+$764K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$570K 0.15%
9,143
+400
+5% +$27.2K
AUB icon
77
Atlantic Union Bankshares
AUB
$6.1B
$567K 0.15%
546
– –
EXPD icon
78
Expeditors International
EXPD
$23.9B
$504K 0.14%
7,400
– –
WBD icon
79
Warner Bros
WBD
$67.4B
$475K 0.13%
19,200
– –
CSX icon
80
CSX Corp
CSX
$94.3B
$425K 0.12%
+20,499
New +$471K
PNR icon
81
Pentair
PNR
$10.1B
$397K 0.11%
10,500
-300
-3% -$12.1K
LSXMA
82
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$394K 0.11%
14,810
-969
-6% -$27.9K
C icon
83
Citigroup
C
$217B
$386K 0.1%
7,416
-1,509
-17% -$95.6K
DE icon
84
Deere & Co
DE
$161B
$359K 0.1%
2,407
+7
+0.3% +$1.02K
ABT icon
85
Abbott
ABT
$175B
$330K 0.09%
4,561
-442
-9% -$31.1K
RY icon
86
Royal Bank of Canada
RY
$299B
$321K 0.09%
4,684
-875
-16% -$63.9K
NFLX icon
87
Netflix
NFLX
$290B
$319K 0.09%
11,900
-1,010
-8% -$30.2K
BIIB icon
88
Biogen
BIIB
$30.4B
$310K 0.08%
1,029
+55
+6% +$17.6K
ABBV icon
89
AbbVie
ABBV
$450B
$276K 0.07%
2,999
+800
+36% +$70.4K
BHC icon
90
Bausch Health
BHC
$1.8B
$275K 0.07%
14,900
-1,000
-6% -$23.8K
ORCL icon
91
Oracle
ORCL
$364B
$263K 0.07%
5,831
+844
+17% +$40.4K
CSCO icon
92
Cisco
CSCO
$441B
$239K 0.06%
5,519
-414
-7% -$18.9K
GIS icon
93
General Mills
GIS
$20.3B
$235K 0.06%
6,042
-1,000
-14% -$42.2K
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.52B
$213K 0.06%
10,000
– –
BUD
95
DELISTED
ANHEUSER BUSCH COS INC
BUD
$212K 0.06%
3,216
-2,482
-44% -$164K
CTAS icon
96
Cintas
CTAS
$81.8B
$209K 0.06%
4,976
– –
CLX icon
97
Clorox
CLX
$11.6B
$205K 0.06%
1,333
– –
TVRD
98
Tvardi Therapeutics
TVRD
$30M
$162K 0.04%
347
– –
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
$145K 0.04%
10,200
– –
IMGN
100
DELISTED
Immunogen Inc
IMGN
$138K 0.04%
28,800
-2,000
-6% -$12.1K
1 2 3
4
5

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RPAM
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IPW
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ACM
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UAG
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Baxter Bros Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Baxter Bros Inc held 117 positions worth $369M, down 12% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2018 filing shows 6 new, 36 increased, 59 reduced and 6 closed positions. Its largest new stake was Ecolab: 10,000 shares worth $1.47M. The largest sale was Snap-on, an estimated $1.48M.

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 Q4 2018 buy was Ecolab: 10,000 shares worth $1.47M.
  • Baxter Bros Inc added most to Boeing in Q4 2018, an estimated $2.95M increase.
  • Baxter Bros Inc's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.48M.
  • Baxter Bros Inc fully exited Devon Energy in Q4 2018, selling an estimated $352K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $369M portfolio in Q4 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q4 2018.
  • Baxter Bros Inc's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.