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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
+4.72%
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
$438M
AUM Growth
+$9.61M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.8%
Holding
118
New
9
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AXP icon
American Express
AXP
+$1M
3
BA icon
Boeing
BA
+$1M
4
MA icon
Mastercard
MA
+$880K
5
KMI icon
Kinder Morgan
KMI
+$747K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.75M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.04M
3
WBA
Walgreens Boots Alliance
WBA
+$783K
4
INTU icon
Intuit
INTU
+$446K
5
V icon
Visa
V
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 12.02%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
76
Atlantic Union Bankshares
AUB
$6.1B
$540K 0.12%
496
-50
-9% -$1.74K
CSX icon
77
CSX Corp
CSX
$94.3B
$529K 0.12%
20,511
+6
+0% +$155
WBD icon
78
Warner Bros
WBD
$67.4B
$497K 0.11%
16,200
-3,000
-16% -$87.2K
GE icon
79
GE Aerospace
GE
$364B
$468K 0.11%
8,944
-6,143
-41% -$302K
NFLX icon
80
Netflix
NFLX
$290B
$450K 0.1%
12,260
+360
+3% +$13K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$417K 0.1%
+5,558
New +$417K
DE icon
82
Deere & Co
DE
$161B
$399K 0.09%
2,407
– –
C icon
83
Citigroup
C
$217B
$392K 0.09%
5,595
+1
+0% +$67
VLY icon
84
Valley National Bancorp
VLY
$8.28B
$386K 0.09%
+35,770
New +$367K
ABT icon
85
Abbott
ABT
$175B
$384K 0.09%
4,561
– –
BHC icon
86
Bausch Health
BHC
$1.8B
$376K 0.09%
14,900
– –
LSXMA
87
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$321K 0.07%
11,765
-2,838
-19% -$78.5K
GIS icon
88
General Mills
GIS
$20.3B
$317K 0.07%
6,042
– –
RY icon
89
Royal Bank of Canada
RY
$299B
$296K 0.07%
3,734
-450
-11% -$35.2K
CSCO icon
90
Cisco
CSCO
$441B
$295K 0.07%
5,394
-92
-2% -$5.08K
CTAS icon
91
Cintas
CTAS
$81.8B
$295K 0.07%
4,976
– –
PNR icon
92
Pentair
PNR
$10.1B
$288K 0.07%
7,750
-2,750
-26% -$104K
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.52B
$270K 0.06%
10,000
– –
CAT icon
94
Caterpillar
CAT
$405B
$266K 0.06%
+1,955
New +$258K
GTX icon
95
Garrett Motion
GTX
$5.95B
$257K 0.06%
16,757
+698
+4% +$11.8K
DD icon
96
DuPont de Nemours
DD
$18.3B
$251K 0.06%
4,053
-1,612
-28% -$192K
TVRD
97
Tvardi Therapeutics
TVRD
$30M
$242K 0.06%
313
-34
-10% -$23.9K
BIIB icon
98
Biogen
BIIB
$30.4B
$232K 0.05%
994
-145
-13% -$33.5K
BUD
99
DELISTED
ANHEUSER BUSCH COS INC
BUD
$232K 0.05%
2,621
-295
-10% -$26.1K
ORCL icon
100
Oracle
ORCL
$364B
$227K 0.05%
3,982
-999
-20% -$54.1K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Baxter Bros Inc held 118 positions worth $438M, up 2.2% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2019 filing shows 9 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 37,051 shares worth $774K. The largest sale was Wells Fargo, an estimated $8.75M.

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

  • Baxter Bros Inc's largest Q2 2019 buy was Kinder Morgan: 37,051 shares worth $774K.
  • Baxter Bros Inc added most to Home Depot in Q2 2019, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $8.75M.
  • Baxter Bros Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $3.04M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $438M portfolio in Q2 2019.
  • Baxter Bros Inc opened 9 new positions and closed 1 in Q2 2019.
  • Baxter Bros Inc's portfolio value rose 2.2% quarter-over-quarter to $438M.

Based on Baxter Bros Inc's 13F filing for Q2 2019, filed 29 Jul 2019.