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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
+3.31%
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
$320M
AUM Growth
+$9.12M
Cap. Flow
+$55.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708K
3
QCOM icon
Qualcomm
QCOM
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K
5
INTC icon
Intel
INTC
+$481K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
3
DIS icon
Walt Disney
DIS
+$348K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.9M 7.49%
143,602
-2,765
-2% -$463K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.9M 4.99%
242,156
-4,991
-2% -$320K
CMCSA icon
3
Comcast
CMCSA
$85B
$13.6M 4.25%
361,785
-4,635
-1% -$172K
V icon
4
Visa
V
$682B
$13.6M 4.25%
152,782
+3,478
+2% +$299K
DIS icon
5
Walt Disney
DIS
$170B
$11.8M 3.69%
104,142
-3,157
-3% -$348K
WFC icon
6
Wells Fargo
WFC
$265B
$11.6M 3.64%
209,263
-4,589
-2% -$260K
GE icon
7
GE Aerospace
GE
$364B
$11M 3.43%
76,743
-1,712
-2% -$248K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 3.24%
246,740
+14,460
+6% +$593K
UNP icon
9
Union Pacific
UNP
$179B
$10.1M 3.15%
95,193
-5,445
-5% -$581K
INTU icon
10
Intuit
INTU
$79.6B
$10M 3.13%
86,365
+1,058
+1% +$127K
PG icon
11
Procter & Gamble
PG
$349B
$7.33M 2.29%
81,604
-903
-1% -$80.1K
TRP icon
12
TC Energy
TRP
$72.7B
$6.87M 2.15%
148,905
+3,300
+2% +$154K
INTC icon
13
Intel
INTC
$478B
$5.81M 1.82%
161,146
+13,285
+9% +$481K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.27M 1.65%
42,332
-220
-0.5% -$26.3K
PAYX icon
15
Paychex
PAYX
$40.7B
$5.11M 1.6%
86,778
+314
+0.4% +$19.1K
KO icon
16
Coca-Cola
KO
$351B
$5.06M 1.58%
119,252
-1,715
-1% -$71.5K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.81M 1.5%
181,735
+11,905
+7% +$333K
CL icon
18
Colgate-Palmolive
CL
$74.4B
$4.74M 1.48%
64,737
-796
-1% -$55.7K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.71M 1.47%
46,049
+795
+2% +$81.1K
UPS icon
20
United Parcel Service
UPS
$100B
$4.48M 1.4%
41,772
-639
-2% -$69.8K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.98M 1.24%
69,412
+10,236
+17% +$594K
GS icon
22
Goldman Sachs
GS
$314B
$3.53M 1.1%
15,373
+961
+7% +$232K
HON icon
23
Honeywell
HON
$71.3B
$3.24M 1.01%
28,727
-817
-3% -$90.2K
MON
24
DELISTED
Monsanto Co
MON
$3.23M 1.01%
28,553
-10
-0% -$1.11K
SYY icon
25
Sysco
SYY
$39.1B
$3.12M 0.98%
60,165
-1,955
-3% -$104K
1
2 3 4 5

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Baxter Bros Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Baxter Bros Inc held 113 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2017 filing shows 6 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 53,697 shares worth $1.68M. The largest sale was Union Pacific, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2017 buy was Edwards Lifesciences: 53,697 shares worth $1.68M.
  • Baxter Bros Inc added most to Thermo Fisher Scientific in Q1 2017, an estimated $708K increase.
  • Baxter Bros Inc's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $581K.
  • Baxter Bros Inc fully exited Citigroup in Q1 2017, selling an estimated $204K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $320M portfolio in Q1 2017.
  • Baxter Bros Inc opened 6 new positions and closed 2 in Q1 2017.
  • Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Baxter Bros Inc's 13F filing for Q1 2017, filed 24 Apr 2017.