We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
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
$442M
AUM Growth
+$4.05M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.41%
Holding
121
New
4
Increased
32
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
3
MA icon
Mastercard
MA
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
INTU icon
Intuit
INTU
+$973K
3
DIS icon
Walt Disney
DIS
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$516K 0.12%
9,057
– –
CSX icon
77
CSX Corp
CSX
$94.3B
$474K 0.11%
20,514
+3
+0% +$70
WBD icon
78
Warner Bros
WBD
$67.4B
$450K 0.1%
16,900
+700
+4% +$20.3K
ABT icon
79
Abbott
ABT
$175B
$415K 0.09%
4,961
+400
+9% +$34K
DE icon
80
Deere & Co
DE
$161B
$406K 0.09%
2,407
– –
NKE icon
81
Nike
NKE
$64.9B
$405K 0.09%
+4,312
New +$370K
GE icon
82
GE Aerospace
GE
$364B
$380K 0.09%
8,536
-408
-5% -$19.2K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$341K 0.08%
11,350
-415
-4% -$12.1K
DD icon
84
DuPont de Nemours
DD
$18.3B
$337K 0.08%
5,638
+1,585
+39% +$140K
CTAS icon
85
Cintas
CTAS
$81.8B
$334K 0.08%
4,976
– –
BHC icon
86
Bausch Health
BHC
$1.8B
$326K 0.07%
14,900
– –
C icon
87
Citigroup
C
$217B
$325K 0.07%
4,708
-887
-16% -$60.3K
ALL icon
88
Allstate
ALL
$64.3B
$304K 0.07%
+2,800
New +$292K
GIS icon
89
General Mills
GIS
$20.3B
$300K 0.07%
5,442
-600
-10% -$32.3K
PNR icon
90
Pentair
PNR
$10.1B
$293K 0.07%
7,750
– –
RY icon
91
Royal Bank of Canada
RY
$299B
$279K 0.06%
3,434
-300
-8% -$23.4K
CSCO icon
92
Cisco
CSCO
$441B
$263K 0.06%
5,328
-66
-1% -$3.43K
BUD
93
DELISTED
ANHEUSER BUSCH COS INC
BUD
$249K 0.06%
2,621
– –
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.52B
$247K 0.06%
10,000
– –
CAT icon
95
Caterpillar
CAT
$405B
$237K 0.05%
1,880
-75
-4% -$9.53K
ED icon
96
Consolidated Edison
ED
$41.4B
$229K 0.05%
2,421
– –
BIIB icon
97
Biogen
BIIB
$30.4B
$220K 0.05%
944
-50
-5% -$11.6K
SBUX icon
98
Starbucks
SBUX
$120B
$215K 0.05%
2,426
-198
-8% -$18.4K
CLX icon
99
Clorox
CLX
$11.6B
$202K 0.05%
1,333
– –
CTVA icon
100
Corteva
CTVA
$58.4B
$201K 0.05%
+7,162
New +$207K
1 2 3
4
5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Baxter Bros Inc held 121 positions worth $442M, up 0.93% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2019 filing shows 4 new, 32 increased, 59 reduced and 10 closed positions. Its largest new stake was Nike: 4,312 shares worth $405K. The largest sale was Visa, an estimated $1.83M.

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

  • Baxter Bros Inc's largest Q3 2019 buy was Nike: 4,312 shares worth $405K.
  • Baxter Bros Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.83M.
  • Baxter Bros Inc fully exited American Tower in Q3 2019, selling an estimated $726K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $442M portfolio in Q3 2019.
  • Baxter Bros Inc opened 4 new positions and closed 10 in Q3 2019.
  • Baxter Bros Inc's portfolio value rose 0.93% quarter-over-quarter to $442M.

Based on Baxter Bros Inc's 13F filing for Q3 2019, filed 21 Oct 2019.