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
+6.83%
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
$480M
AUM Growth
+$38.7M
Cap. Flow
+$8.71M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.03%
Holding
127
New
16
Increased
42
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.12M
2
WBD icon
Warner Bros
WBD
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
V icon
Visa
V
+$1.07M
5
ILMN icon
Illumina
ILMN
+$1.07M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$719K
2
DIS icon
Walt Disney
DIS
+$696K
3
FDX icon
FedEx
FDX
+$299K
4
DD
Du Pont De Nemours E I
DD
+$269K
5
JNJ icon
Johnson & Johnson
JNJ
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 22.19%
3 Industrials 14.84%
4 Communication Services 12.01%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$34.1M 7.1%
216,197
+2,235
+1% +$328K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 6.98%
148,077
+3,523
+2% +$765K
V icon
3
Visa
V
$682B
$26.1M 5.43%
138,723
+5,932
+4% +$1.07M
INTU icon
4
Intuit
INTU
$79.6B
$21.6M 4.49%
82,380
-104
-0.1% -$27.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$20.5M 4.26%
306,120
+18,160
+6% +$1.17M
UNP icon
6
Union Pacific
UNP
$179B
$18.3M 3.8%
101,076
+1,546
+2% +$265K
INTC icon
7
Intel
INTC
$478B
$15.2M 3.17%
254,670
+2,455
+1% +$137K
CMCSA icon
8
Comcast
CMCSA
$85B
$15.2M 3.15%
336,914
-2,609
-0.8% -$116K
BA icon
9
Boeing
BA
$169B
$14.1M 2.93%
43,175
-2,032
-4% -$719K
DIS icon
10
Walt Disney
DIS
$170B
$13M 2.71%
90,040
-4,984
-5% -$696K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$10M 2.09%
30,929
+2,024
+7% +$614K
WFC icon
12
Wells Fargo
WFC
$265B
$9.82M 2.04%
182,529
+1,327
+0.7% +$69.5K
ADP icon
13
Automatic Data Processing
ADP
$102B
$9.59M 2%
56,236
+4,650
+9% +$770K
MA icon
14
Mastercard
MA
$480B
$9.23M 1.92%
30,902
+527
+2% +$149K
PAYX icon
15
Paychex
PAYX
$40.7B
$9.03M 1.88%
106,168
+655
+0.6% +$55.3K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$8.61M 1.79%
110,670
-300
-0.3% -$23.4K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$8.35M 1.74%
42,915
+747
+2% +$142K
PG icon
18
Procter & Gamble
PG
$349B
$7.36M 1.53%
58,942
-537
-0.9% -$65.7K
HON icon
19
Honeywell
HON
$71.3B
$7.23M 1.5%
43,325
+1,286
+3% +$210K
GS icon
20
Goldman Sachs
GS
$314B
$7.04M 1.47%
30,623
-825
-3% -$179K
QCOM icon
21
Qualcomm
QCOM
$181B
$7.03M 1.46%
79,688
+2,436
+3% +$204K
TXN icon
22
Texas Instruments
TXN
$258B
$6.91M 1.44%
53,879
-495
-0.9% -$61.1K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$6.67M 1.39%
45,730
-1,860
-4% -$252K
TRP icon
24
TC Energy
TRP
$72.7B
$6.67M 1.39%
125,130
+1,480
+1% +$75.9K
BNY
25
Bank of New York Mellon
BNY
$108B
$5.45M 1.13%
108,258
+1,300
+1% +$62K
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 2019 Portfolio in Review

As of Q4 2019, Baxter Bros Inc held 127 positions worth $480M, up 8.8% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2019 filing shows 16 new, 42 increased, 47 reduced and 5 closed positions. Its largest new stake was Illumina: 3,516 shares worth $1.14M. The largest sale was Boeing, an estimated $719K.

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 Q4 2019 buy was Illumina: 3,516 shares worth $1.14M.
  • Baxter Bros Inc added most to American Express in Q4 2019, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q4 2019 reduction was Boeing, cutting an estimated $719K.
  • Baxter Bros Inc fully exited Liberty Global Class A in Q4 2019, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $480M portfolio in Q4 2019.
  • Baxter Bros Inc opened 16 new positions and closed 5 in Q4 2019.
  • Baxter Bros Inc's portfolio value rose 8.8% quarter-over-quarter to $480M.

Based on Baxter Bros Inc's 13F filing for Q4 2019, filed 9 Jan 2020.