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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
-0.99%
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
$367M
AUM Growth
+$1.69M
Cap. Flow
+$9.88M
Cap. Flow %
2.69%
Top 10 Hldgs %
43.81%
Holding
120
New
2
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.18M
2
BNY
Bank of New York Mellon
BNY
+$1.09M
3
INTC icon
Intel
INTC
+$1.08M
4
HON icon
Honeywell
HON
+$1.07M
5
FAST icon
Fastenal
FAST
+$878K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$848K
2
SBUX icon
Starbucks
SBUX
+$363K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$337K
4
PG icon
Procter & Gamble
PG
+$316K
5
WFC icon
Wells Fargo
WFC
+$311K

Sector Composition

Rank Sector Weight
1 Financials 21.79%
2 Technology 17.76%
3 Industrials 14.56%
4 Communication Services 11.37%
5 Consumer Staples 7.28%
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
$27.1M 7.38%
135,710
-1,239
-0.9% -$254K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.3M 5.81%
233,225
+1,103
+0.5% +$101K
V icon
3
Visa
V
$682B
$17.9M 4.89%
149,839
+4,265
+3% +$517K
INTU icon
4
Intuit
INTU
$79.6B
$15.5M 4.23%
89,504
+3,242
+4% +$545K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 3.66%
259,820
+6,100
+2% +$337K
UNP icon
6
Union Pacific
UNP
$179B
$12.2M 3.33%
90,820
+492
+0.5% +$66.2K
CMCSA icon
7
Comcast
CMCSA
$85B
$11.8M 3.23%
346,361
-644
-0.2% -$25K
INTC icon
8
Intel
INTC
$478B
$10.3M 2.81%
197,788
+22,828
+13% +$1.08M
WFC icon
9
Wells Fargo
WFC
$265B
$10M 2.74%
191,456
-5,241
-3% -$311K
DIS icon
10
Walt Disney
DIS
$170B
$9.81M 2.68%
97,724
-1,604
-2% -$170K
TRP icon
11
TC Energy
TRP
$72.7B
$6.31M 1.72%
152,780
+4,075
+3% +$183K
PAYX icon
12
Paychex
PAYX
$40.7B
$6.01M 1.64%
97,622
-267
-0.3% -$17.6K
EW icon
13
Edwards Lifesciences
EW
$49.4B
$5.94M 1.62%
127,716
+10,959
+9% +$476K
GS icon
14
Goldman Sachs
GS
$314B
$5.89M 1.61%
23,369
+2,806
+14% +$731K
BA icon
15
Boeing
BA
$169B
$5.83M 1.59%
17,788
+1,942
+12% +$656K
PG icon
16
Procter & Gamble
PG
$349B
$5.67M 1.55%
71,527
-3,791
-5% -$316K
ADP icon
17
Automatic Data Processing
ADP
$102B
$5.52M 1.51%
48,643
-51
-0.1% -$5.95K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.38M 1.47%
41,945
-12
-0% -$1.62K
BNY
19
Bank of New York Mellon
BNY
$108B
$5.13M 1.4%
99,558
+19,665
+25% +$1.09M
HON icon
20
Honeywell
HON
$71.3B
$4.85M 1.32%
37,184
+7,745
+26% +$1.07M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$4.67M 1.27%
22,595
+1,059
+5% +$222K
UPS icon
22
United Parcel Service
UPS
$100B
$4.32M 1.18%
41,318
+315
+0.8% +$36.4K
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.13M 1.13%
155,555
-13,060
-8% -$337K
KO icon
24
Coca-Cola
KO
$351B
$4.04M 1.1%
92,899
-6,136
-6% -$276K
SYY icon
25
Sysco
SYY
$39.1B
$3.94M 1.08%
65,755
-1,775
-3% -$107K
1
2 3 4 5

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BWS
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RPAM
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IPW
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Baxter Bros Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Baxter Bros Inc held 120 positions worth $367M, up 0.46% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2018 filing shows 2 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was Fastenal: 63,796 shares worth $871K. The largest sale was GE Aerospace, an estimated $848K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2018 buy was Fastenal: 63,796 shares worth $871K.
  • Baxter Bros Inc added most to Meta Platforms (Facebook) in Q1 2018, an estimated $2.18M increase.
  • Baxter Bros Inc's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Starbucks in Q1 2018, selling an estimated $363K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $367M portfolio in Q1 2018.
  • Baxter Bros Inc opened 2 new positions and closed 6 in Q1 2018.
  • Baxter Bros Inc's portfolio value rose 0.46% quarter-over-quarter to $367M.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.