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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
-17.24%
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
$386M
AUM Growth
-$94.4M
Cap. Flow
+$7.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.75M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
V icon
Visa
V
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
BNY
Bank of New York Mellon
BNY
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.8B
– –
-5,527
Closed -$380K
FCEL icon
102
FuelCell Energy
FCEL
$1.71B
– –
-667
Closed -$50K
HUM icon
103
Humana
HUM
$46.2B
– –
-623
Closed -$228K
LOW icon
104
Lowe's Companies
LOW
$119B
– –
-1,675
Closed -$201K
PNR icon
105
Pentair
PNR
$10.3B
– –
-7,475
Closed -$343K
SBUX icon
106
Starbucks
SBUX
$119B
– –
-2,429
Closed -$214K
WMT icon
107
Walmart Inc
WMT
$889B
– –
-14,052
Closed -$557K
AVEO
108
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,100
Closed -$7K
DD
109
DELISTED
Du Pont De Nemours E I
DD
– –
-3,661
Closed -$235K
BUD
110
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-2,621
Closed -$215K
MSS
111
DELISTED
MILESTONE SCIENTIFIC INC (NEW)
MSS
– –
-10,000
Closed -$14K
1 2 3 4
5

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Baxter Bros Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Baxter Bros Inc held 124 positions worth $386M, down 20% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q1 2020 filing shows 2 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was United Airlines: 6,956 shares worth $219K. The largest sale was Goldman Sachs, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2020 buy was United Airlines: 6,956 shares worth $219K.
  • Baxter Bros Inc added most to American Express in Q1 2020, an estimated $3.23M increase.
  • Baxter Bros Inc's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.45M.
  • Baxter Bros Inc fully exited American Tower in Q1 2020, selling an estimated $768K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $386M portfolio in Q1 2020.
  • Baxter Bros Inc opened 2 new positions and closed 15 in Q1 2020.
  • Baxter Bros Inc's portfolio value fell 20% quarter-over-quarter to $386M.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.