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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
-17.24%
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
$386M
AUM Growth
-$94.4M
Cap. Flow
+$7.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.75M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
V icon
Visa
V
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
BNY
Bank of New York Mellon
BNY
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$490K 0.13%
6,718
-164
-2% -$7.28K
CSCO icon
77
Cisco
CSCO
$436B
$411K 0.11%
10,445
+54
+0.5% +$2.37K
ABT icon
78
Abbott
ABT
$177B
$399K 0.1%
5,060
+400
+9% +$33.4K
AUB icon
79
Atlantic Union Bankshares
AUB
$6.02B
$395K 0.1%
426
-40
-9% -$1.24K
CSX icon
80
CSX Corp
CSX
$93.1B
$386K 0.1%
20,187
+9
+0% +$210
NKE icon
81
Nike
NKE
$64.5B
$370K 0.1%
4,469
+157
+4% +$14.6K
DE icon
82
Deere & Co
DE
$158B
$332K 0.09%
2,400
-7
-0.3% -$1.11K
IMGN
83
DELISTED
Immunogen Inc
IMGN
$301K 0.08%
88,300
+10,000
+13% +$43.7K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.1B
$286K 0.07%
2,840
+250
+10% +$26.8K
GE icon
85
GE Aerospace
GE
$354B
$280K 0.07%
7,070
-576
-8% -$30.7K
GIS icon
86
General Mills
GIS
$20.1B
$280K 0.07%
5,300
– –
BP icon
87
BP
BP
$108B
$277K 0.07%
11,371
-1,681
-13% -$54.4K
SNA icon
88
Snap-on
SNA
$21.1B
$277K 0.07%
2,547
-850
-25% -$126K
LSXMA
89
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$260K 0.07%
11,350
– –
ADBE icon
90
Adobe
ADBE
$93.3B
$258K 0.07%
812
– –
ALL icon
91
Allstate
ALL
$65.3B
$257K 0.07%
2,800
– –
COP icon
92
ConocoPhillips
COP
$141B
$236K 0.06%
7,662
-1,183
-13% -$60.2K
CLX icon
93
Clorox
CLX
$11.6B
$231K 0.06%
1,333
– –
UAL icon
94
United Airlines
UAL
$38.1B
$219K 0.06%
+6,956
New +$460K
CTAS icon
95
Cintas
CTAS
$80.7B
$215K 0.06%
4,976
– –
RY icon
96
Royal Bank of Canada
RY
$292B
$205K 0.05%
3,334
– –
MCO icon
97
Moody's
MCO
$88.3B
$201K 0.05%
949
– –
BHC icon
98
Bausch Health
BHC
$1.75B
$197K 0.05%
12,700
-200
-2% -$4.82K
AMT icon
99
American Tower
AMT
$77.8B
– –
-3,341
Closed -$768K
CAT icon
100
Caterpillar
CAT
$398B
– –
-1,580
Closed -$233K
1 2 3
4
5

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Baxter Bros Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Baxter Bros Inc held 124 positions worth $386M, down 20% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q1 2020 filing shows 2 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was United Airlines: 6,956 shares worth $219K. The largest sale was Goldman Sachs, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2020 buy was United Airlines: 6,956 shares worth $219K.
  • Baxter Bros Inc added most to American Express in Q1 2020, an estimated $3.23M increase.
  • Baxter Bros Inc's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.45M.
  • Baxter Bros Inc fully exited American Tower in Q1 2020, selling an estimated $768K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $386M portfolio in Q1 2020.
  • Baxter Bros Inc opened 2 new positions and closed 15 in Q1 2020.
  • Baxter Bros Inc's portfolio value fell 20% quarter-over-quarter to $386M.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.