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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
+2.57%
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
$442M
AUM Growth
+$4.05M
Cap. Flow
-$6.12M
Cap. Flow %
-1.39%
Top 10 Hldgs %
44.41%
Holding
121
New
4
Increased
32
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.24M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$842K
3
MA icon
Mastercard
MA
+$813K
4
UNP icon
Union Pacific
UNP
+$649K
5
EXPD icon
Expeditors International
EXPD
+$410K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.83M
2
INTU icon
Intuit
INTU
+$973K
3
DIS icon
Walt Disney
DIS
+$827K
4
AMT icon
American Tower
AMT
+$726K
5
MSFT icon
Microsoft
MSFT
+$714K

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 21.22%
3 Industrials 15.91%
4 Communication Services 11.76%
5 Healthcare 6.66%
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
$30.1M 6.81%
144,554
+4,085
+3% +$842K
MSFT icon
2
Microsoft
MSFT
$2.93T
$29.7M 6.73%
213,962
-5,195
-2% -$714K
V icon
3
Visa
V
$682B
$22.8M 5.17%
132,791
-10,291
-7% -$1.83M
INTU icon
4
Intuit
INTU
$79.6B
$21.9M 4.97%
82,484
-3,537
-4% -$973K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$17.6M 3.98%
287,960
-10,320
-3% -$611K
BA icon
6
Boeing
BA
$169B
$17.2M 3.89%
45,207
-90
-0.2% -$32.2K
UNP icon
7
Union Pacific
UNP
$179B
$16.1M 3.65%
99,530
+3,862
+4% +$649K
CMCSA icon
8
Comcast
CMCSA
$85B
$15.3M 3.47%
339,523
-7,387
-2% -$327K
INTC icon
9
Intel
INTC
$478B
$13M 2.94%
252,215
+3,653
+1% +$180K
DIS icon
10
Walt Disney
DIS
$170B
$12.4M 2.8%
95,024
-5,982
-6% -$827K
WFC icon
11
Wells Fargo
WFC
$265B
$9.14M 2.07%
181,202
-3,169
-2% -$149K
PAYX icon
12
Paychex
PAYX
$40.7B
$8.73M 1.98%
105,513
+847
+0.8% +$70.4K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$8.42M 1.91%
28,905
-1,139
-4% -$326K
ADP icon
14
Automatic Data Processing
ADP
$102B
$8.33M 1.89%
51,586
-995
-2% -$164K
MA icon
15
Mastercard
MA
$480B
$8.25M 1.87%
30,375
+2,951
+11% +$813K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$8.13M 1.84%
110,970
-1,230
-1% -$86.4K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$7.73M 1.75%
42,168
-1,725
-4% -$293K
PG icon
18
Procter & Gamble
PG
$349B
$7.4M 1.67%
59,479
+1,829
+3% +$216K
TXN icon
19
Texas Instruments
TXN
$258B
$7.03M 1.59%
54,374
-1,570
-3% -$193K
HON icon
20
Honeywell
HON
$71.3B
$6.7M 1.52%
42,039
-1,113
-3% -$177K
GS icon
21
Goldman Sachs
GS
$314B
$6.52M 1.48%
31,448
-2,634
-8% -$551K
TRP icon
22
TC Energy
TRP
$72.7B
$6.4M 1.45%
123,650
+7,357
+6% +$367K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$6.16M 1.39%
47,590
+461
+1% +$60.7K
QCOM icon
24
Qualcomm
QCOM
$181B
$5.89M 1.33%
77,252
+5,246
+7% +$395K
BNY
25
Bank of New York Mellon
BNY
$108B
$4.84M 1.09%
106,958
-10,260
-9% -$457K
1
2 3 4 5

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Baxter Bros Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Baxter Bros Inc held 121 positions worth $442M, up 0.93% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2019 filing shows 4 new, 32 increased, 59 reduced and 10 closed positions. Its largest new stake was Nike: 4,312 shares worth $405K. The largest sale was Visa, an estimated $1.83M.

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

  • Baxter Bros Inc's largest Q3 2019 buy was Nike: 4,312 shares worth $405K.
  • Baxter Bros Inc added most to Berkshire Hathaway Class A in Q3 2019, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2019 reduction was Visa, cutting an estimated $1.83M.
  • Baxter Bros Inc fully exited American Tower in Q3 2019, selling an estimated $726K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $442M portfolio in Q3 2019.
  • Baxter Bros Inc opened 4 new positions and closed 10 in Q3 2019.
  • Baxter Bros Inc's portfolio value rose 0.93% quarter-over-quarter to $442M.

Based on Baxter Bros Inc's 13F filing for Q3 2019, filed 21 Oct 2019.