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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
+13.33%
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
$428M
AUM Growth
+$59.5M
Cap. Flow
+$10M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.07M
2
BA icon
Boeing
BA
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
FDX icon
FedEx
FDX
+$278K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
2
SYY icon
Sysco
SYY
+$586K
3
INTU icon
Intuit
INTU
+$414K
4
ECL icon
Ecolab
ECL
+$325K
5
SNA icon
Snap-on
SNA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.53%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$611K 0.14%
9,157
+14
+0.2% +$942
AUB icon
77
Atlantic Union Bankshares
AUB
$6.1B
$544K 0.13%
546
– –
EXPD icon
78
Expeditors International
EXPD
$23.9B
$539K 0.13%
7,100
-300
-4% -$21.7K
WBD icon
79
Warner Bros
WBD
$67.4B
$519K 0.12%
19,200
– –
CSX icon
80
CSX Corp
CSX
$94.3B
$511K 0.12%
20,505
+6
+0% +$139
PNR icon
81
Pentair
PNR
$10.1B
$467K 0.11%
10,500
– –
NFLX icon
82
Netflix
NFLX
$290B
$424K 0.1%
11,900
– –
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$403K 0.09%
14,603
-207
-1% -$5.9K
DE icon
84
Deere & Co
DE
$161B
$385K 0.09%
2,407
– –
BHC icon
85
Bausch Health
BHC
$1.8B
$368K 0.09%
14,900
– –
ABT icon
86
Abbott
ABT
$175B
$365K 0.09%
4,561
– –
C icon
87
Citigroup
C
$217B
$348K 0.08%
5,594
-1,822
-25% -$113K
RY icon
88
Royal Bank of Canada
RY
$299B
$316K 0.07%
4,184
-500
-11% -$37.8K
GIS icon
89
General Mills
GIS
$20.3B
$313K 0.07%
6,042
– –
CSCO icon
90
Cisco
CSCO
$441B
$296K 0.07%
5,486
-33
-0.6% -$1.6K
BIIB icon
91
Biogen
BIIB
$30.4B
$269K 0.06%
1,139
+110
+11% +$34.6K
ORCL icon
92
Oracle
ORCL
$364B
$268K 0.06%
4,981
-850
-15% -$43.3K
CTAS icon
93
Cintas
CTAS
$81.8B
$251K 0.06%
4,976
– –
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.52B
$249K 0.06%
10,000
– –
TVRD
95
Tvardi Therapeutics
TVRD
$30M
$245K 0.06%
347
– –
BUD
96
DELISTED
ANHEUSER BUSCH COS INC
BUD
$245K 0.06%
2,916
-300
-9% -$25.2K
GTX icon
97
Garrett Motion
GTX
$5.95B
$237K 0.06%
+16,059
New +$242K
ABBV icon
98
AbbVie
ABBV
$450B
$222K 0.05%
2,749
-250
-8% -$20.5K
CLX icon
99
Clorox
CLX
$11.6B
$214K 0.05%
1,333
– –
IMGN
100
DELISTED
Immunogen Inc
IMGN
$182K 0.04%
67,300
+38,500
+134% +$167K
1 2 3
4
5

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IPW
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UAG
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Baxter Bros Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Baxter Bros Inc held 112 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Baxter Bros Inc opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

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 Q1 2019 buy was Garrett Motion: 16,059 shares worth $237K.
  • Baxter Bros Inc added most to Wells Fargo in Q1 2019, an estimated $9.07M increase.
  • Baxter Bros Inc's biggest Q1 2019 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $831K.
  • Baxter Bros Inc fully exited Array Biopharma Inc in Q1 2019, selling an estimated $145K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $428M portfolio in Q1 2019.
  • Baxter Bros Inc opened 1 new position and closed 3 in Q1 2019.
  • Baxter Bros Inc's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.