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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
+2.57%
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
$442M
AUM Growth
+$4.05M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.41%
Holding
121
New
4
Increased
32
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
3
MA icon
Mastercard
MA
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
INTU icon
Intuit
INTU
+$973K
3
DIS icon
Walt Disney
DIS
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
101
DELISTED
Immunogen Inc
IMGN
$189K 0.04%
78,300
– –
GTX icon
102
Garrett Motion
GTX
$5.95B
$119K 0.03%
11,961
-4,796
-29% -$58.9K
ABBV icon
103
AbbVie
ABBV
$450B
– –
-2,799
Closed -$204K
AMT icon
104
American Tower
AMT
$79.2B
– –
-3,553
Closed -$726K
NFLX icon
105
Netflix
NFLX
$290B
– –
-12,260
Closed -$450K
ORCL icon
106
Oracle
ORCL
$364B
– –
-3,982
Closed -$227K
SMG icon
107
ScottsMiracle-Gro
SMG
$4.13B
– –
-2,215
Closed -$218K
VLY icon
108
Valley National Bancorp
VLY
$8.28B
– –
-35,770
Closed -$386K
TVRD
109
Tvardi Therapeutics
TVRD
$30M
– –
-313
Closed -$242K
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
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ACM
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PS
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UAG
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Baxter Bros Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Baxter Bros Inc held 121 positions worth $442M, up 0.93% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2019 filing shows 4 new, 32 increased, 59 reduced and 10 closed positions. Its largest new stake was Nike: 4,312 shares worth $405K. The largest sale was Visa, an estimated $1.83M.

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

  • Baxter Bros Inc's largest Q3 2019 buy was Nike: 4,312 shares worth $405K.
  • Baxter Bros Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.83M.
  • Baxter Bros Inc fully exited American Tower in Q3 2019, selling an estimated $726K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $442M portfolio in Q3 2019.
  • Baxter Bros Inc opened 4 new positions and closed 10 in Q3 2019.
  • Baxter Bros Inc's portfolio value rose 0.93% quarter-over-quarter to $442M.

Based on Baxter Bros Inc's 13F filing for Q3 2019, filed 21 Oct 2019.