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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
+4.72%
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
$438M
AUM Growth
+$9.61M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.8%
Holding
118
New
9
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AXP icon
American Express
AXP
+$1M
3
BA icon
Boeing
BA
+$1M
4
MA icon
Mastercard
MA
+$880K
5
KMI icon
Kinder Morgan
KMI
+$747K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.75M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.04M
3
WBA
Walgreens Boots Alliance
WBA
+$783K
4
INTU icon
Intuit
INTU
+$446K
5
V icon
Visa
V
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 12.02%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$220K 0.05%
+2,624
New +$206K
SMG icon
102
ScottsMiracle-Gro
SMG
$4.13B
$218K 0.05%
+2,215
New +$197K
ED icon
103
Consolidated Edison
ED
$41.4B
$212K 0.05%
+2,421
New +$209K
ABBV icon
104
AbbVie
ABBV
$450B
$204K 0.05%
2,799
+50
+2% +$3.93K
CLX icon
105
Clorox
CLX
$11.6B
$204K 0.05%
1,333
– –
IMGN
106
DELISTED
Immunogen Inc
IMGN
$170K 0.04%
78,300
+11,000
+16% +$26K
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-96,284
Closed -$3.04M
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 2019 Portfolio in Review

As of Q2 2019, Baxter Bros Inc held 118 positions worth $438M, up 2.2% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2019 filing shows 9 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 37,051 shares worth $774K. The largest sale was Wells Fargo, an estimated $8.75M.

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

  • Baxter Bros Inc's largest Q2 2019 buy was Kinder Morgan: 37,051 shares worth $774K.
  • Baxter Bros Inc added most to Home Depot in Q2 2019, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $8.75M.
  • Baxter Bros Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $3.04M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $438M portfolio in Q2 2019.
  • Baxter Bros Inc opened 9 new positions and closed 1 in Q2 2019.
  • Baxter Bros Inc's portfolio value rose 2.2% quarter-over-quarter to $438M.

Based on Baxter Bros Inc's 13F filing for Q2 2019, filed 29 Jul 2019.