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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
+17.03%
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
$426M
AUM Growth
+$40.1M
Cap. Flow
-$20.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.51%
Holding
123
New
14
Increased
17
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.56M
2
TNET icon
TriNet
TNET
+$943K
3
AMT icon
American Tower
AMT
+$580K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
INTC icon
Intel
INTC
+$1.99M
4
HON icon
Honeywell
HON
+$1.73M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 13.07%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$452K 0.11%
9,698
-747
-7% -$32.8K
CB icon
77
Chubb
CB
$137B
$439K 0.1%
3,471
-1,077
-24% -$125K
NKE icon
78
Nike
NKE
$64.9B
$438K 0.1%
4,466
-3
-0.1% -$277
CSX icon
79
CSX Corp
CSX
$94.3B
$409K 0.1%
17,583
-2,604
-13% -$57.6K
IMGN
80
DELISTED
Immunogen Inc
IMGN
$406K 0.1%
88,300
– –
DE icon
81
Deere & Co
DE
$161B
$377K 0.09%
2,400
– –
OTIS icon
82
Otis Worldwide
OTIS
$28.2B
$356K 0.08%
+6,261
New +$324K
EMR icon
83
Emerson Electric
EMR
$78.2B
$355K 0.08%
5,720
-5,231
-48% -$297K
CTAS icon
84
Cintas
CTAS
$81.8B
$331K 0.08%
4,976
– –
AUB icon
85
Atlantic Union Bankshares
AUB
$6.1B
$329K 0.08%
356
-70
-16% -$1.57K
GIS icon
86
General Mills
GIS
$20.3B
$327K 0.08%
5,300
– –
BA icon
87
Boeing
BA
$169B
$322K 0.08%
1,756
-39,363
-96% -$6.05M
LSXMK
88
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$307K 0.07%
+11,490
New +$296K
CHKP icon
89
Check Point Software Technologies
CHKP
$14.3B
$305K 0.07%
2,840
– –
WMT icon
90
Walmart Inc
WMT
$909B
$304K 0.07%
+7,602
New +$313K
ADBE icon
91
Adobe
ADBE
$94.3B
$296K 0.07%
679
-133
-16% -$49.3K
COP icon
92
ConocoPhillips
COP
$140B
$282K 0.07%
6,712
-950
-12% -$38.4K
XOOM
93
DELISTED
XOOM CORP COM
XOOM
$274K 0.06%
+1,570
New +$274K
ALL icon
94
Allstate
ALL
$64.3B
$272K 0.06%
2,800
– –
CARR icon
95
Carrier Global
CARR
$57.1B
$272K 0.06%
+12,232
New +$227K
BP icon
96
BP
BP
$108B
$265K 0.06%
11,371
– –
MCO icon
97
Moody's
MCO
$89.2B
$261K 0.06%
949
– –
DD icon
98
DuPont de Nemours
DD
$18.3B
$252K 0.06%
+4,923
New +$287K
CLX icon
99
Clorox
CLX
$11.6B
$243K 0.06%
1,108
-225
-17% -$45K
HUM icon
100
Humana
HUM
$48B
$242K 0.06%
+623
New +$233K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Baxter Bros Inc held 123 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baxter Bros Inc withdrew a net $20.2M in Q2 2020, closing 7 positions and reducing 71 holdings. Its most notable exit was DELTA AIR LINES INC DEL, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baxter Bros Inc opened a new position in TriNet worth $1.15M.

  • Baxter Bros Inc's largest Q2 2020 buy was TriNet: 18,865 shares worth $1.15M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2020, an estimated $1.56M increase.
  • Baxter Bros Inc's biggest Q2 2020 reduction was Boeing, cutting an estimated $6.05M.
  • Baxter Bros Inc fully exited DELTA AIR LINES INC DEL in Q2 2020, selling an estimated $1.54M.
  • Baxter Bros Inc's ten largest holdings make up 48% of its $426M portfolio in Q2 2020.
  • Baxter Bros Inc opened 14 new positions and closed 7 in Q2 2020.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.