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
-9.49%
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
$369M
AUM Growth
-$48.1M
Cap. Flow
-$336K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.87%
Holding
117
New
6
Increased
36
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.95M
2
ECL icon
Ecolab
ECL
+$1.53M
3
FDX icon
FedEx
FDX
+$1.3M
4
TXN icon
Texas Instruments
TXN
+$1.27M
5
SHW icon
Sherwin-Williams
SHW
+$1.2M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.48M
2
META icon
Meta Platforms (Facebook)
META
+$1.45M
3
TRP icon
TC Energy
TRP
+$1.33M
4
BNY
Bank of New York Mellon
BNY
+$764K
5
MSFT icon
Microsoft
MSFT
+$733K

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 20.55%
3 Industrials 14.93%
4 Communication Services 11.93%
5 Healthcare 7.02%
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
$28.7M 7.79%
140,633
+3,191
+2% +$667K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.7M 6.15%
223,263
-6,847
-3% -$733K
V icon
3
Visa
V
$682B
$19.3M 5.24%
146,401
-273
-0.2% -$37.7K
INTU icon
4
Intuit
INTU
$79.6B
$17.6M 4.78%
89,570
-1,747
-2% -$363K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$14.9M 4.04%
286,700
+5,720
+2% +$306K
UNP icon
6
Union Pacific
UNP
$179B
$13M 3.52%
93,757
+1,671
+2% +$248K
CMCSA icon
7
Comcast
CMCSA
$85B
$11.8M 3.21%
347,005
-3,412
-1% -$125K
INTC icon
8
Intel
INTC
$478B
$11.4M 3.08%
242,182
+6,307
+3% +$295K
BA icon
9
Boeing
BA
$169B
$11.2M 3.04%
34,759
+8,527
+33% +$2.95M
DIS icon
10
Walt Disney
DIS
$170B
$11.1M 3.01%
101,337
+1,348
+1% +$153K
WFC icon
11
Wells Fargo
WFC
$265B
$8.62M 2.34%
187,003
-12,437
-6% -$637K
PAYX icon
12
Paychex
PAYX
$40.7B
$6.8M 1.85%
104,422
+1,194
+1% +$80.9K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6.79M 1.84%
51,766
-735
-1% -$104K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$6.48M 1.76%
28,970
+361
+1% +$84.7K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$6.24M 1.69%
122,142
-6,594
-5% -$334K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$5.81M 1.58%
45,015
+5,905
+15% +$824K
BNY
17
Bank of New York Mellon
BNY
$108B
$5.55M 1.51%
117,883
-15,725
-12% -$764K
GS icon
18
Goldman Sachs
GS
$314B
$5.51M 1.5%
33,013
+1,117
+4% +$225K
PG icon
19
Procter & Gamble
PG
$349B
$5.48M 1.49%
59,661
-2,733
-4% -$244K
HON icon
20
Honeywell
HON
$71.3B
$5.46M 1.48%
43,866
-1,391
-3% -$190K
TXN icon
21
Texas Instruments
TXN
$258B
$5.14M 1.39%
54,366
+13,081
+32% +$1.27M
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$4.86M 1.32%
37,047
+8,883
+32% +$1.2M
MA icon
23
Mastercard
MA
$480B
$4.54M 1.23%
24,067
+1,065
+5% +$211K
TRP icon
24
TC Energy
TRP
$72.7B
$4.11M 1.12%
115,210
-33,805
-23% -$1.33M
UPS icon
25
United Parcel Service
UPS
$100B
$4.01M 1.09%
41,088
-113
-0.3% -$12.3K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Baxter Bros Inc held 117 positions worth $369M, down 12% from $417M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2018 filing shows 6 new, 36 increased, 59 reduced and 6 closed positions. Its largest new stake was Ecolab: 10,000 shares worth $1.47M. The largest sale was Snap-on, an estimated $1.48M.

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 Q4 2018 buy was Ecolab: 10,000 shares worth $1.47M.
  • Baxter Bros Inc added most to Boeing in Q4 2018, an estimated $2.95M increase.
  • Baxter Bros Inc's biggest Q4 2018 reduction was Snap-on, cutting an estimated $1.48M.
  • Baxter Bros Inc fully exited Devon Energy in Q4 2018, selling an estimated $352K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $369M portfolio in Q4 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q4 2018.
  • Baxter Bros Inc's portfolio value fell 12% quarter-over-quarter to $369M.

Based on Baxter Bros Inc's 13F filing for Q4 2018, filed 22 Jan 2019.