We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+17.03%
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
$426M
AUM Growth
+$40.1M
Cap. Flow
-$20.2M
Cap. Flow %
-4.75%
Top 10 Hldgs %
47.51%
Holding
123
New
14
Increased
17
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.56M
2
TNET icon
TriNet
TNET
+$943K
3
AMT icon
American Tower
AMT
+$580K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$521K
5
BMY icon
Bristol-Myers Squibb
BMY
+$504K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.05M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
INTC icon
Intel
INTC
+$1.99M
4
HON icon
Honeywell
HON
+$1.73M
5
DAL
DELTA AIR LINES INC DEL
DAL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Financials 20.56%
3 Communication Services 13.07%
4 Industrials 10.58%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$160B
$237K 0.06%
+2,500
New +$174K
LOW icon
102
Lowe's Companies
LOW
$117B
$234K 0.05%
+1,733
New +$198K
LHX icon
103
L3Harris
LHX
$52.5B
$204K 0.05%
+1,200
New +$226K
BHC icon
104
Bausch Health
BHC
$1.8B
$196K 0.05%
10,700
-2,000
-16% -$35.2K
GE icon
105
GE Aerospace
GE
$364B
$194K 0.05%
5,706
-1,364
-19% -$46K
FAST icon
106
Fastenal
FAST
$52.2B
– –
-41,396
Closed -$647K
ITW icon
107
Illinois Tool Works
ITW
$79.4B
– –
-7,150
Closed -$1.02M
RY icon
108
Royal Bank of Canada
RY
$299B
– –
-3,334
Closed -$205K
SNA icon
109
Snap-on
SNA
$21.3B
– –
-2,547
Closed -$277K
UAL icon
110
United Airlines
UAL
$37.5B
– –
-6,956
Closed -$219K
DAL
111
DELISTED
DELTA AIR LINES INC DEL
DAL
– –
-53,952
Closed -$1.54M
1 2 3 4
5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Baxter Bros Inc held 123 positions worth $426M, up 10% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baxter Bros Inc withdrew a net $20.2M in Q2 2020, closing 7 positions and reducing 71 holdings. Its most notable exit was DELTA AIR LINES INC DEL, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baxter Bros Inc opened a new position in TriNet worth $1.15M.

  • Baxter Bros Inc's largest Q2 2020 buy was TriNet: 18,865 shares worth $1.15M.
  • Baxter Bros Inc added most to Warner Bros in Q2 2020, an estimated $1.56M increase.
  • Baxter Bros Inc's biggest Q2 2020 reduction was Boeing, cutting an estimated $6.05M.
  • Baxter Bros Inc fully exited DELTA AIR LINES INC DEL in Q2 2020, selling an estimated $1.54M.
  • Baxter Bros Inc's ten largest holdings make up 48% of its $426M portfolio in Q2 2020.
  • Baxter Bros Inc opened 14 new positions and closed 7 in Q2 2020.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $426M.

Based on Baxter Bros Inc's 13F filing for Q2 2020, filed 31 Jul 2020.