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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
+13.33%
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
$428M
AUM Growth
+$59.5M
Cap. Flow
+$10M
Cap. Flow %
2.34%
Top 10 Hldgs %
45.22%
Holding
112
New
1
Increased
26
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.07M
2
BA icon
Boeing
BA
+$3M
3
WBA
Walgreens Boots Alliance
WBA
+$1.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$385K
5
FDX icon
FedEx
FDX
+$278K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$831K
2
SYY icon
Sysco
SYY
+$586K
3
INTU icon
Intuit
INTU
+$414K
4
ECL icon
Ecolab
ECL
+$325K
5
SNA icon
Snap-on
SNA
+$318K

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 21.17%
3 Industrials 15.81%
4 Communication Services 11.53%
5 Healthcare 7.07%
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
$28.3M 6.61%
140,911
+278
+0.2% +$56.1K
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.1M 6.09%
221,197
-2,066
-0.9% -$225K
INTU icon
3
Intuit
INTU
$79.6B
$22.9M 5.36%
87,777
-1,793
-2% -$414K
V icon
4
Visa
V
$682B
$22.7M 5.3%
145,215
-1,186
-0.8% -$171K
WFC icon
5
Wells Fargo
WFC
$265B
$17.5M 4.09%
371,400
+184,397
+99% +$9.07M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$17.2M 4.03%
293,560
+6,860
+2% +$385K
BA icon
7
Boeing
BA
$169B
$16.2M 3.79%
42,553
+7,794
+22% +$3M
UNP icon
8
Union Pacific
UNP
$179B
$15.6M 3.65%
93,429
-328
-0.3% -$52.8K
CMCSA icon
9
Comcast
CMCSA
$85B
$13.8M 3.22%
344,572
-2,433
-0.7% -$91.5K
INTC icon
10
Intel
INTC
$478B
$13.2M 3.08%
245,229
+3,047
+1% +$155K
DIS icon
11
Walt Disney
DIS
$170B
$11.2M 2.62%
101,071
-266
-0.3% -$29.7K
PAYX icon
12
Paychex
PAYX
$40.7B
$8.41M 1.96%
104,862
+440
+0.4% +$32.4K
ADP icon
13
Automatic Data Processing
ADP
$102B
$8.3M 1.94%
51,956
+190
+0.4% +$27.6K
TMO icon
14
Thermo Fisher Scientific
TMO
$198B
$8.1M 1.89%
29,600
+630
+2% +$157K
EW icon
15
Edwards Lifesciences
EW
$49.4B
$7.46M 1.74%
116,925
-5,217
-4% -$298K
GS icon
16
Goldman Sachs
GS
$314B
$6.61M 1.54%
34,408
+1,395
+4% +$269K
HON icon
17
Honeywell
HON
$71.3B
$6.52M 1.52%
43,535
-331
-0.8% -$46.3K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$6.46M 1.51%
46,243
+1,228
+3% +$164K
PG icon
19
Procter & Gamble
PG
$349B
$6.02M 1.41%
57,851
-1,810
-3% -$176K
TXN icon
20
Texas Instruments
TXN
$258B
$6.01M 1.4%
56,642
+2,276
+4% +$236K
BNY
21
Bank of New York Mellon
BNY
$108B
$5.84M 1.37%
115,913
-1,970
-2% -$102K
MA icon
22
Mastercard
MA
$480B
$5.63M 1.32%
23,909
-158
-0.7% -$34K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$5.6M 1.31%
39,018
+1,971
+5% +$274K
TRP icon
24
TC Energy
TRP
$72.7B
$5.13M 1.2%
114,130
-1,080
-0.9% -$46.4K
UPS icon
25
United Parcel Service
UPS
$100B
$4.55M 1.06%
40,720
-368
-0.9% -$39K
1
2 3 4 5

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Baxter Bros Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Baxter Bros Inc held 112 positions worth $428M, up 16% from $369M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.6%. Baxter Bros Inc opened 1 new position and exited 3, leaving the 112-position portfolio largely intact.

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 Q1 2019 buy was Garrett Motion: 16,059 shares worth $237K.
  • Baxter Bros Inc added most to Wells Fargo in Q1 2019, an estimated $9.07M increase.
  • Baxter Bros Inc's biggest Q1 2019 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $831K.
  • Baxter Bros Inc fully exited Array Biopharma Inc in Q1 2019, selling an estimated $145K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $428M portfolio in Q1 2019.
  • Baxter Bros Inc opened 1 new position and closed 3 in Q1 2019.
  • Baxter Bros Inc's portfolio value rose 16% quarter-over-quarter to $428M.

Based on Baxter Bros Inc's 13F filing for Q1 2019, filed 22 Apr 2019.