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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
+4.72%
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
$438M
AUM Growth
+$9.61M
Cap. Flow
-$6.08M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.8%
Holding
118
New
9
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.22M
2
AXP icon
American Express
AXP
+$1M
3
BA icon
Boeing
BA
+$1M
4
MA icon
Mastercard
MA
+$880K
5
KMI icon
Kinder Morgan
KMI
+$747K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.75M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.04M
3
WBA
Walgreens Boots Alliance
WBA
+$783K
4
INTU icon
Intuit
INTU
+$446K
5
V icon
Visa
V
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 21.5%
3 Industrials 15.96%
4 Communication Services 12.02%
5 Healthcare 6.74%
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
$29.9M 6.84%
140,469
-442
-0.3% -$91.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.4M 6.71%
219,157
-2,040
-0.9% -$259K
V icon
3
Visa
V
$682B
$24.8M 5.67%
143,082
-2,133
-1% -$349K
INTU icon
4
Intuit
INTU
$79.6B
$22.5M 5.14%
86,021
-1,756
-2% -$446K
BA icon
5
Boeing
BA
$169B
$16.5M 3.77%
45,297
+2,744
+6% +$1M
UNP icon
6
Union Pacific
UNP
$179B
$16.2M 3.7%
95,668
+2,239
+2% +$384K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 3.69%
298,280
+4,720
+2% +$272K
CMCSA icon
8
Comcast
CMCSA
$85B
$14.7M 3.35%
346,910
+2,338
+0.7% +$98.6K
DIS icon
9
Walt Disney
DIS
$170B
$14.1M 3.22%
101,006
-65
-0.1% -$8.62K
INTC icon
10
Intel
INTC
$478B
$11.9M 2.72%
248,562
+3,333
+1% +$165K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$8.82M 2.02%
30,044
+444
+2% +$122K
WFC icon
12
Wells Fargo
WFC
$265B
$8.72M 1.99%
184,371
-187,029
-50% -$8.75M
ADP icon
13
Automatic Data Processing
ADP
$102B
$8.69M 1.99%
52,581
+625
+1% +$102K
PAYX icon
14
Paychex
PAYX
$40.7B
$8.61M 1.97%
104,666
-196
-0.2% -$16.5K
MA icon
15
Mastercard
MA
$480B
$7.25M 1.66%
27,424
+3,515
+15% +$880K
HON icon
16
Honeywell
HON
$71.3B
$7.1M 1.62%
43,152
-383
-0.9% -$61K
GS icon
17
Goldman Sachs
GS
$314B
$6.97M 1.59%
34,082
-326
-0.9% -$64.5K
EW icon
18
Edwards Lifesciences
EW
$49.4B
$6.91M 1.58%
112,200
-4,725
-4% -$286K
SHW icon
19
Sherwin-Williams
SHW
$81.7B
$6.71M 1.53%
43,893
+4,875
+12% +$729K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$6.56M 1.5%
47,129
+886
+2% +$123K
TXN icon
21
Texas Instruments
TXN
$258B
$6.42M 1.47%
55,944
-698
-1% -$78.1K
PG icon
22
Procter & Gamble
PG
$349B
$6.32M 1.44%
57,650
-201
-0.3% -$21.4K
TRP icon
23
TC Energy
TRP
$72.7B
$5.76M 1.32%
116,293
+2,163
+2% +$104K
QCOM icon
24
Qualcomm
QCOM
$181B
$5.48M 1.25%
72,006
+4,112
+6% +$301K
BNY
25
Bank of New York Mellon
BNY
$108B
$5.17M 1.18%
117,218
+1,305
+1% +$61.3K
1
2 3 4 5

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Baxter Bros Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Baxter Bros Inc held 118 positions worth $438M, up 2.2% from $428M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2019 filing shows 9 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was Kinder Morgan: 37,051 shares worth $774K. The largest sale was Wells Fargo, an estimated $8.75M.

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

  • Baxter Bros Inc's largest Q2 2019 buy was Kinder Morgan: 37,051 shares worth $774K.
  • Baxter Bros Inc added most to Home Depot in Q2 2019, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q2 2019 reduction was Wells Fargo, cutting an estimated $8.75M.
  • Baxter Bros Inc fully exited ARRIS International plc Ordinary Shares in Q2 2019, selling an estimated $3.04M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $438M portfolio in Q2 2019.
  • Baxter Bros Inc opened 9 new positions and closed 1 in Q2 2019.
  • Baxter Bros Inc's portfolio value rose 2.2% quarter-over-quarter to $438M.

Based on Baxter Bros Inc's 13F filing for Q2 2019, filed 29 Jul 2019.