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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
+2.71%
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
$332M
AUM Growth
+$12.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.41%
Holding
117
New
6
Increased
41
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
SNA icon
Snap-on
SNA
+$1.18M
3
EW icon
Edwards Lifesciences
EW
+$881K
4
MON
Monsanto Co
MON
+$636K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$902K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
UNP icon
Union Pacific
UNP
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
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
$24.2M 7.27%
142,642
-960
-0.7% -$160K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.7M 5.02%
241,856
-300
-0.1% -$20.6K
V icon
3
Visa
V
$682B
$14.4M 4.33%
153,316
+534
+0.3% +$49.6K
CMCSA icon
4
Comcast
CMCSA
$85B
$14M 4.23%
360,730
-1,055
-0.3% -$41.6K
WFC icon
5
Wells Fargo
WFC
$265B
$11.6M 3.51%
210,199
+936
+0.4% +$50.1K
INTU icon
6
Intuit
INTU
$79.6B
$11.5M 3.47%
86,727
+362
+0.4% +$46.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$11.3M 3.41%
246,320
-420
-0.2% -$19.2K
DIS icon
8
Walt Disney
DIS
$170B
$11M 3.32%
103,667
-475
-0.5% -$52K
UNP icon
9
Union Pacific
UNP
$179B
$10.1M 3.05%
92,993
-2,200
-2% -$240K
GE icon
10
GE Aerospace
GE
$364B
$9.86M 2.97%
76,142
-601
-0.8% -$82.4K
TRP icon
11
TC Energy
TRP
$72.7B
$7.21M 2.17%
151,205
+2,300
+2% +$108K
PG icon
12
Procter & Gamble
PG
$349B
$7.12M 2.14%
81,732
+128
+0.2% +$11.3K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.58M 1.68%
42,161
-171
-0.4% -$21.8K
INTC icon
14
Intel
INTC
$478B
$5.56M 1.67%
164,726
+3,580
+2% +$128K
KO icon
15
Coca-Cola
KO
$351B
$5.28M 1.59%
117,653
-1,599
-1% -$70.7K
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.07M 1.53%
180,795
-940
-0.5% -$25.8K
PAYX icon
17
Paychex
PAYX
$40.7B
$4.95M 1.49%
86,941
+163
+0.2% +$9.57K
ADP icon
18
Automatic Data Processing
ADP
$102B
$4.91M 1.48%
47,914
+1,865
+4% +$189K
CL icon
19
Colgate-Palmolive
CL
$74.4B
$4.78M 1.44%
64,440
-297
-0.5% -$22.1K
UPS icon
20
United Parcel Service
UPS
$100B
$4.61M 1.39%
41,643
-129
-0.3% -$13.8K
MON
21
DELISTED
Monsanto Co
MON
$4.03M 1.21%
34,003
+5,450
+19% +$636K
QCOM icon
22
Qualcomm
QCOM
$181B
$4M 1.21%
72,484
+3,072
+4% +$172K
GS icon
23
Goldman Sachs
GS
$314B
$3.87M 1.17%
17,451
+2,078
+14% +$462K
BNY
24
Bank of New York Mellon
BNY
$108B
$3.83M 1.15%
74,998
+29,260
+64% +$1.4M
HON icon
25
Honeywell
HON
$71.3B
$3.48M 1.05%
28,894
+167
+0.6% +$19.7K
1
2 3 4 5

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Baxter Bros Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Baxter Bros Inc held 117 positions worth $332M, up 3.9% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2017 filing shows 6 new, 41 increased, 44 reduced and 1 closed positions. Its largest new stake was Snap-on: 7,220 shares worth $1.14M. The largest sale was DaVita, an estimated $902K.

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

  • Baxter Bros Inc's largest Q2 2017 buy was Snap-on: 7,220 shares worth $1.14M.
  • Baxter Bros Inc added most to Bank of New York Mellon in Q2 2017, an estimated $1.4M increase.
  • Baxter Bros Inc's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $534K.
  • Baxter Bros Inc fully exited DaVita in Q2 2017, selling an estimated $902K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $332M portfolio in Q2 2017.
  • Baxter Bros Inc opened 6 new positions and closed 1 in Q2 2017.
  • Baxter Bros Inc's portfolio value rose 3.9% quarter-over-quarter to $332M.

Based on Baxter Bros Inc's 13F filing for Q2 2017, filed 1 Aug 2017.