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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
-0.99%
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
$367M
AUM Growth
+$1.69M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
BNY
Bank of New York Mellon
BNY
+$1.09M
3
INTC icon
Intel
INTC
+$1.08M
4
HON icon
Honeywell
HON
+$1.07M
5
FAST icon
Fastenal
FAST
+$878K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$848K
2
SBUX icon
Starbucks
SBUX
+$363K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$337K
4
PG icon
Procter & Gamble
PG
+$316K
5
WFC icon
Wells Fargo
WFC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.37%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
101
Cintas
CTAS
$81.8B
$212K 0.06%
+4,976
New +$206K
SO icon
102
Southern Company
SO
$107B
$210K 0.06%
4,700
– –
IBM icon
103
IBM
IBM
$200B
$209K 0.06%
1,425
-231
-14% -$35K
CLX icon
104
Clorox
CLX
$11.6B
$204K 0.06%
1,533
– –
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
$166K 0.05%
10,200
-4,000
-28% -$64.1K
GGM
106
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$158K 0.04%
19,000
+9,000
+90% +$200K
NOV icon
107
NOV
NOV
$7.01B
– –
-6,270
Closed -$226K
SBUX icon
108
Starbucks
SBUX
$120B
– –
-6,325
Closed -$363K
SJM icon
109
J.M. Smucker
SJM
$12B
– –
-1,610
Closed -$200K
WY icon
110
Weyerhaeuser
WY
$17.7B
– –
-6,075
Closed -$214K
CDMO
111
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,215
Closed -$47K
1 2 3 4
5

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Baxter Bros Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Baxter Bros Inc held 120 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2018 filing shows 2 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Fastenal: 63,796 shares worth $871K. The largest sale was GE Aerospace, an estimated $848K.

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

  • Baxter Bros Inc's largest Q1 2018 buy was Fastenal: 63,796 shares worth $871K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.18M increase.
  • Baxter Bros Inc's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Starbucks in Q1 2018, selling an estimated $363K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $367M portfolio in Q1 2018.
  • Baxter Bros Inc opened 2 new positions and closed 6 in Q1 2018.
  • Baxter Bros Inc's portfolio value rose 0.46% quarter-over-quarter to $367M.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.