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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
+3.56%
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
$372M
AUM Growth
+$5.35M
Cap. Flow
-$4.12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.75M
3
BA icon
Boeing
BA
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.65M
2
AAPL icon
Apple
AAPL
+$353K
3
PNR icon
Pentair
PNR
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$208K 0.06%
4,500
-200
-4% -$8.95K
CLX icon
102
Clorox
CLX
$11.6B
$207K 0.06%
1,533
– –
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$171K 0.05%
10,200
– –
IRR
104
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$127K 0.03%
+20,000
New +$124K
CVS icon
105
CVS Health
CVS
$137B
– –
-4,167
Closed -$259K
IBM icon
106
IBM
IBM
$200B
– –
-1,425
Closed -$209K
PPG icon
107
PPG Industries
PPG
$26.2B
– –
-1,908
Closed -$213K
GGM
108
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-19,000
Closed -$158K
MON
109
DELISTED
Monsanto Co
MON
– –
-31,293
Closed -$3.65M
1 2 3 4
5

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RPAM
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IPW
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ACM
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Baxter Bros Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Baxter Bros Inc held 117 positions worth $372M, up 1.5% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2018 filing shows 3 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Cisco: 5,294 shares worth $228K. The largest sale was Monsanto Co, an estimated $3.65M.

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

  • Baxter Bros Inc's largest Q2 2018 buy was Cisco: 5,294 shares worth $228K.
  • Baxter Bros Inc added most to Sherwin-Williams in Q2 2018, an estimated $1.81M increase.
  • Baxter Bros Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $353K.
  • Baxter Bros Inc fully exited Monsanto Co in Q2 2018, selling an estimated $3.65M.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $372M portfolio in Q2 2018.
  • Baxter Bros Inc opened 3 new positions and closed 6 in Q2 2018.
  • Baxter Bros Inc's portfolio value rose 1.5% quarter-over-quarter to $372M.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.