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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
-9.49%
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
$369M
AUM Growth
-$48.1M
Cap. Flow
-$336K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
36
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ECL icon
Ecolab
ECL
+$1.53M
3
FDX icon
FedEx
FDX
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.27M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
TRP icon
TC Energy
TRP
+$1.33M
4
BNY
Bank of New York Mellon
BNY
+$764K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.93%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
101
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$102K 0.03%
+15,000
New +$302K
BAX icon
102
Baxter International
BAX
$11.7B
– –
-2,606
Closed -$201K
DVN icon
103
Devon Energy
DVN
$50.6B
– –
-8,810
Closed -$352K
EDUC icon
104
Educational Development Corp
EDUC
$12.5M
– –
-13,161
Closed -$151K
GILD icon
105
Gilead Sciences
GILD
$167B
– –
-3,410
Closed -$263K
HUM icon
106
Humana
HUM
$48B
– –
-623
Closed -$211K
1 2 3 4
5

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BWS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
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PS
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UAG
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Baxter Bros Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Baxter Bros Inc held 117 positions worth $369M, down 12% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2018 filing shows 6 new, 36 increased, 59 reduced and 6 closed positions. Its largest new stake was Ecolab: 10,000 shares worth $1.47M. The largest sale was Snap-on, an estimated $1.48M.

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 Q4 2018 buy was Ecolab: 10,000 shares worth $1.47M.
  • Baxter Bros Inc added most to Boeing in Q4 2018, an estimated $2.95M increase.
  • Baxter Bros Inc's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.48M.
  • Baxter Bros Inc fully exited Devon Energy in Q4 2018, selling an estimated $352K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $369M portfolio in Q4 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q4 2018.
  • Baxter Bros Inc's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.