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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
+3.95%
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
$348M
AUM Growth
+$15.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.1%
Holding
123
New
7
Increased
31
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.24M
2
MS icon
Morgan Stanley
MS
+$852K
3
DD icon
DuPont de Nemours
DD
+$728K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712K
2
WFC icon
Wells Fargo
WFC
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
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
$25.8M 7.41%
140,627
-2,015
-1% -$356K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.9M 5.15%
240,454
-1,402
-0.6% -$102K
V icon
3
Visa
V
$682B
$16M 4.59%
151,925
-1,391
-0.9% -$141K
CMCSA icon
4
Comcast
CMCSA
$85B
$13.8M 3.98%
359,920
-810
-0.2% -$31.9K
INTU icon
5
Intuit
INTU
$79.6B
$12.7M 3.65%
89,410
+2,683
+3% +$370K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 3.62%
260,700
+14,380
+6% +$670K
WFC icon
7
Wells Fargo
WFC
$265B
$11.1M 3.18%
200,756
-9,443
-4% -$502K
UNP icon
8
Union Pacific
UNP
$179B
$10.6M 3.04%
91,288
-1,705
-2% -$183K
DIS icon
9
Walt Disney
DIS
$170B
$10.1M 2.9%
102,506
-1,161
-1% -$119K
GE icon
10
GE Aerospace
GE
$364B
$8.65M 2.48%
74,614
-1,528
-2% -$185K
TRP icon
11
TC Energy
TRP
$72.7B
$7.49M 2.15%
151,605
+400
+0.3% +$20.1K
PG icon
12
Procter & Gamble
PG
$349B
$7.32M 2.1%
80,434
-1,298
-2% -$118K
INTC icon
13
Intel
INTC
$478B
$6.51M 1.87%
171,061
+6,335
+4% +$225K
PAYX icon
14
Paychex
PAYX
$40.7B
$5.96M 1.71%
99,315
+12,374
+14% +$707K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.61M 1.61%
43,166
+1,005
+2% +$133K
ADP icon
16
Automatic Data Processing
ADP
$102B
$5.19M 1.49%
47,474
-440
-0.9% -$47.1K
KO icon
17
Coca-Cola
KO
$351B
$5.1M 1.47%
113,256
-4,397
-4% -$200K
UPS icon
18
United Parcel Service
UPS
$100B
$4.96M 1.43%
41,294
-349
-0.8% -$39.7K
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.87M 1.4%
170,875
-9,920
-5% -$275K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$4.62M 1.33%
63,440
-1,000
-2% -$72.1K
GS icon
21
Goldman Sachs
GS
$314B
$4.62M 1.33%
19,487
+2,036
+12% +$459K
MON
22
DELISTED
Monsanto Co
MON
$4.25M 1.22%
35,503
+1,500
+4% +$176K
BA icon
23
Boeing
BA
$169B
$4.15M 1.19%
16,314
+270
+2% +$62.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$198B
$3.9M 1.12%
20,590
+1,336
+7% +$242K
BNY
25
Bank of New York Mellon
BNY
$108B
$3.78M 1.09%
71,293
-3,705
-5% -$194K
1
2 3 4 5

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Baxter Bros Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Baxter Bros Inc held 123 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q3 2017 filing shows 7 new, 31 increased, 60 reduced and 5 closed positions. Its largest new stake was National Grid: 6,704 shares worth $372K. The largest sale was Du Pont De Nemours E I, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q3 2017 buy was National Grid: 6,704 shares worth $372K.
  • Baxter Bros Inc added most to Snap-on in Q3 2017, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $502K.
  • Baxter Bros Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $348M portfolio in Q3 2017.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q3 2017.
  • Baxter Bros Inc's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.