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
+3.56%
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
$372M
AUM Growth
+$5.35M
Cap. Flow
-$4.12M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.5%
Holding
117
New
3
Increased
46
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.81M
2
META icon
Meta Platforms (Facebook)
META
+$1.75M
3
BA icon
Boeing
BA
+$1.59M
4
INTC icon
Intel
INTC
+$1.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$3.65M
2
AAPL icon
Apple
AAPL
+$353K
3
PNR icon
Pentair
PNR
+$326K
4
IMGN
Immunogen Inc
IMGN
+$264K
5
CVS icon
CVS Health
CVS
+$259K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 19.49%
3 Industrials 15.1%
4 Communication Services 12.43%
5 Consumer Staples 7.05%
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
$25.3M 6.8%
135,509
-201
-0.1% -$39.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$23M 6.17%
232,899
-326
-0.1% -$31.6K
V icon
3
Visa
V
$682B
$19.8M 5.31%
149,122
-717
-0.5% -$92.3K
INTU icon
4
Intuit
INTU
$79.6B
$18.2M 4.9%
89,156
-348
-0.4% -$66.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$15.4M 4.13%
274,140
+14,320
+6% +$774K
UNP icon
6
Union Pacific
UNP
$179B
$12.7M 3.41%
89,653
-1,167
-1% -$163K
CMCSA icon
7
Comcast
CMCSA
$85B
$11.3M 3.04%
344,101
-2,260
-0.7% -$73.6K
WFC icon
8
Wells Fargo
WFC
$265B
$11.2M 3.01%
202,097
+10,641
+6% +$570K
INTC icon
9
Intel
INTC
$478B
$11M 2.95%
220,571
+22,783
+12% +$1.21M
DIS icon
10
Walt Disney
DIS
$170B
$10.3M 2.78%
98,636
+912
+0.9% +$93.3K
BA icon
11
Boeing
BA
$169B
$7.52M 2.02%
22,420
+4,632
+26% +$1.59M
PAYX icon
12
Paychex
PAYX
$40.7B
$6.98M 1.88%
102,125
+4,503
+5% +$291K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.53M 1.76%
48,669
+26
+0.1% +$3.29K
TRP icon
14
TC Energy
TRP
$72.7B
$6.43M 1.73%
148,830
-3,950
-3% -$168K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$6.22M 1.67%
128,136
+420
+0.3% +$19.6K
BNY
16
Bank of New York Mellon
BNY
$108B
$6M 1.61%
111,328
+11,770
+12% +$649K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$5.83M 1.57%
29,991
+9,685
+48% +$1.75M
GS icon
18
Goldman Sachs
GS
$314B
$5.68M 1.53%
25,753
+2,384
+10% +$569K
PG icon
19
Procter & Gamble
PG
$349B
$5.34M 1.43%
68,370
-3,157
-4% -$238K
HON icon
20
Honeywell
HON
$71.3B
$5.18M 1.39%
39,783
+2,599
+7% +$346K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$5.1M 1.37%
24,614
+2,019
+9% +$429K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5M 1.34%
41,209
-736
-2% -$91.8K
SYY icon
23
Sysco
SYY
$39.1B
$4.49M 1.21%
65,745
-10
-0% -$639
MA icon
24
Mastercard
MA
$480B
$4.46M 1.2%
22,722
+3,505
+18% +$659K
UPS icon
25
United Parcel Service
UPS
$100B
$4.38M 1.18%
41,251
-67
-0.2% -$7.53K
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 2018 Portfolio in Review

As of Q2 2018, Baxter Bros Inc held 117 positions worth $372M, up 1.5% from $367M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2018 filing shows 3 new, 46 increased, 45 reduced and 6 closed positions. Its largest new stake was Cisco: 5,294 shares worth $228K. The largest sale was Monsanto Co, an estimated $3.65M.

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

  • Baxter Bros Inc's largest Q2 2018 buy was Cisco: 5,294 shares worth $228K.
  • Baxter Bros Inc added most to Sherwin-Williams in Q2 2018, an estimated $1.81M increase.
  • Baxter Bros Inc's biggest Q2 2018 reduction was Apple, cutting an estimated $353K.
  • Baxter Bros Inc fully exited Monsanto Co in Q2 2018, selling an estimated $3.65M.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $372M portfolio in Q2 2018.
  • Baxter Bros Inc opened 3 new positions and closed 6 in Q2 2018.
  • Baxter Bros Inc's portfolio value rose 1.5% quarter-over-quarter to $372M.

Based on Baxter Bros Inc's 13F filing for Q2 2018, filed 17 Jul 2018.