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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
+6.83%
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
$480M
AUM Growth
+$38.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
V icon
Visa
V
+$1.07M
5
ILMN icon
Illumina
ILMN
+$1.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$719K
2
DIS icon
Walt Disney
DIS
+$696K
3
FDX icon
FedEx
FDX
+$299K
4
DD
Du Pont De Nemours E I
DD
+$269K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 12.01%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$140B
$575K 0.12%
8,845
-212
-2% -$12.5K
SNA icon
77
Snap-on
SNA
$21.3B
$575K 0.12%
3,397
-555
-14% -$90.5K
WMT icon
78
Walmart Inc
WMT
$909B
$557K 0.12%
+14,052
New +$558K
IDXX icon
79
Idexx Laboratories
IDXX
$44.8B
$548K 0.11%
+2,100
New +$553K
AUB icon
80
Atlantic Union Bankshares
AUB
$6.1B
$533K 0.11%
466
-30
-6% -$1.13K
CSCO icon
81
Cisco
CSCO
$441B
$498K 0.1%
10,391
+5,063
+95% +$235K
BP icon
82
BP
BP
$108B
$493K 0.1%
13,052
-1,366
-9% -$51.9K
CSX icon
83
CSX Corp
CSX
$94.3B
$487K 0.1%
20,178
-336
-2% -$7.95K
NKE icon
84
Nike
NKE
$64.9B
$437K 0.09%
4,312
– –
GE icon
85
GE Aerospace
GE
$364B
$425K 0.09%
7,646
-890
-10% -$46K
DE icon
86
Deere & Co
DE
$161B
$417K 0.09%
2,407
– –
ABT icon
87
Abbott
ABT
$175B
$405K 0.08%
4,660
-301
-6% -$25.2K
IMGN
88
DELISTED
Immunogen Inc
IMGN
$400K 0.08%
78,300
– –
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$396K 0.08%
11,350
– –
BHC icon
90
Bausch Health
BHC
$1.8B
$386K 0.08%
12,900
-2,000
-13% -$52K
DD icon
91
DuPont de Nemours
DD
$18.3B
$380K 0.08%
5,527
-111
-2% -$9.21K
C icon
92
Citigroup
C
$217B
$367K 0.08%
4,594
-114
-2% -$8.42K
PNR icon
93
Pentair
PNR
$10.1B
$343K 0.07%
7,475
-275
-4% -$11.6K
CTAS icon
94
Cintas
CTAS
$81.8B
$335K 0.07%
4,976
– –
ALL icon
95
Allstate
ALL
$64.3B
$315K 0.07%
2,800
– –
CHKP icon
96
Check Point Software Technologies
CHKP
$14.3B
$287K 0.06%
+2,590
New +$291K
GIS icon
97
General Mills
GIS
$20.3B
$284K 0.06%
5,300
-142
-3% -$7.48K
ADBE icon
98
Adobe
ADBE
$94.3B
$268K 0.06%
+812
New +$239K
RY icon
99
Royal Bank of Canada
RY
$299B
$264K 0.06%
3,334
-100
-3% -$8.05K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$235K 0.05%
3,661
-4,185
-53% -$269K
1 2 3
4
5

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Baxter Bros Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Baxter Bros Inc held 127 positions worth $480M, up 8.8% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2019 filing shows 16 new, 42 increased, 47 reduced and 5 closed positions. Its largest new stake was Illumina: 3,516 shares worth $1.14M. The largest sale was Boeing, an estimated $719K.

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 Q4 2019 buy was Illumina: 3,516 shares worth $1.14M.
  • Baxter Bros Inc added most to American Express in Q4 2019, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $719K.
  • Baxter Bros Inc fully exited Liberty Global Class A in Q4 2019, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $480M portfolio in Q4 2019.
  • Baxter Bros Inc opened 16 new positions and closed 5 in Q4 2019.
  • Baxter Bros Inc's portfolio value rose 8.8% quarter-over-quarter to $480M.

Based on Baxter Bros Inc's 13F filing for Q4 2019, filed 9 Jan 2020.