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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
-17.24%
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
$386M
AUM Growth
-$94.4M
Cap. Flow
+$7.98M
Cap. Flow %
2.07%
Top 10 Hldgs %
45.87%
Holding
124
New
2
Increased
44
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.23M
2
ADP icon
Automatic Data Processing
ADP
+$1.75M
3
WBD icon
Warner Bros
WBD
+$1.58M
4
QCOM icon
Qualcomm
QCOM
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.48M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.45M
2
V icon
Visa
V
+$2.01M
3
MSFT icon
Microsoft
MSFT
+$1.94M
4
BNY
Bank of New York Mellon
BNY
+$1.27M
5
AMT icon
American Tower
AMT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Financials 21.21%
3 Industrials 13.45%
4 Communication Services 12.15%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$32.2M 8.35%
204,378
-11,819
-5% -$1.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 7.34%
155,020
+6,943
+5% +$1.48M
V icon
3
Visa
V
$682B
$20.6M 5.35%
128,065
-10,658
-8% -$2.01M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$18.9M 4.9%
325,400
+19,280
+6% +$1.31M
INTU icon
5
Intuit
INTU
$79.6B
$18.5M 4.8%
80,493
-1,887
-2% -$511K
UNP icon
6
Union Pacific
UNP
$179B
$15M 3.9%
106,613
+5,537
+5% +$915K
INTC icon
7
Intel
INTC
$478B
$13.4M 3.48%
247,994
-6,676
-3% -$395K
CMCSA icon
8
Comcast
CMCSA
$85B
$11.3M 2.91%
327,266
-9,648
-3% -$407K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$9.56M 2.48%
33,709
+2,780
+9% +$877K
ADP icon
10
Automatic Data Processing
ADP
$102B
$9.17M 2.38%
67,121
+10,885
+19% +$1.75M
DIS icon
11
Walt Disney
DIS
$170B
$8.34M 2.16%
86,328
-3,712
-4% -$469K
MA icon
12
Mastercard
MA
$480B
$8.09M 2.09%
33,473
+2,571
+8% +$764K
PAYX icon
13
Paychex
PAYX
$40.7B
$7.04M 1.82%
111,888
+5,720
+5% +$457K
EW icon
14
Edwards Lifesciences
EW
$49.4B
$6.67M 1.73%
106,050
-4,620
-4% -$333K
QCOM icon
15
Qualcomm
QCOM
$181B
$6.65M 1.72%
98,247
+18,559
+23% +$1.52M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.64M 1.72%
50,614
+4,884
+11% +$693K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$6.6M 1.71%
43,086
+171
+0.4% +$30.9K
PG icon
18
Procter & Gamble
PG
$349B
$6.43M 1.67%
58,434
-508
-0.9% -$61K
BA icon
19
Boeing
BA
$169B
$6.13M 1.59%
41,119
-2,056
-5% -$563K
WFC icon
20
Wells Fargo
WFC
$265B
$6.1M 1.58%
212,567
+30,038
+16% +$1.28M
HON icon
21
Honeywell
HON
$71.3B
$5.41M 1.4%
42,925
-400
-0.9% -$61.8K
AXP icon
22
American Express
AXP
$242B
$5.25M 1.36%
61,311
+27,743
+83% +$3.23M
TXN icon
23
Texas Instruments
TXN
$258B
$5.24M 1.36%
52,416
-1,463
-3% -$176K
TRP icon
24
TC Energy
TRP
$72.7B
$5.04M 1.31%
113,880
-11,250
-9% -$570K
HD icon
25
Home Depot
HD
$338B
$4.6M 1.19%
24,628
+4,616
+23% +$1.01M
1
2 3 4 5

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Baxter Bros Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Baxter Bros Inc held 124 positions worth $386M, down 20% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q1 2020 filing shows 2 new, 44 increased, 49 reduced and 15 closed positions. Its largest new stake was United Airlines: 6,956 shares worth $219K. The largest sale was Goldman Sachs, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2020 buy was United Airlines: 6,956 shares worth $219K.
  • Baxter Bros Inc added most to American Express in Q1 2020, an estimated $3.23M increase.
  • Baxter Bros Inc's biggest Q1 2020 reduction was Goldman Sachs, cutting an estimated $2.45M.
  • Baxter Bros Inc fully exited American Tower in Q1 2020, selling an estimated $768K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $386M portfolio in Q1 2020.
  • Baxter Bros Inc opened 2 new positions and closed 15 in Q1 2020.
  • Baxter Bros Inc's portfolio value fell 20% quarter-over-quarter to $386M.

Based on Baxter Bros Inc's 13F filing for Q1 2020, filed 17 Apr 2020.