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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
+13.33%
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
$428M
AUM Growth
+$59.5M
Cap. Flow
+$10M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.07M
2
BA icon
Boeing
BA
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
FDX icon
FedEx
FDX
+$278K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
2
SYY icon
Sysco
SYY
+$586K
3
INTU icon
Intuit
INTU
+$414K
4
ECL icon
Ecolab
ECL
+$325K
5
SNA icon
Snap-on
SNA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.53%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGM
101
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-15,000
Closed -$102K
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
– –
-10,200
Closed -$145K
1 2 3 4
5

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Baxter Bros Inc held 112 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Baxter Bros Inc opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

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 Q1 2019 buy was Garrett Motion: 16,059 shares worth $237K.
  • Baxter Bros Inc added most to Wells Fargo in Q1 2019, an estimated $9.07M increase.
  • Baxter Bros Inc's biggest Q1 2019 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $831K.
  • Baxter Bros Inc fully exited Array Biopharma Inc in Q1 2019, selling an estimated $145K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $428M portfolio in Q1 2019.
  • Baxter Bros Inc opened 1 new position and closed 3 in Q1 2019.
  • Baxter Bros Inc's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.