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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
+1.22%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.72%
Holding
119
New
12
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
INTC icon
Intel
INTC
+$563K
3
V icon
Visa
V
+$532K
4
HAL icon
Halliburton
HAL
+$402K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$354K
2
WDFC icon
WD-40
WDFC
+$201K
3
BP icon
BP
BP
+$162K
4
DVA icon
DaVita
DVA
+$117K
5
DNOW icon
DNOW Inc
DNOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$3.02M 1.17%
16,629
-226
-1% -$41.2K
PEP icon
27
PepsiCo
PEP
$187B
$2.93M 1.14%
31,432
+1,887
+6% +$172K
SYY icon
28
Sysco
SYY
$39.1B
$2.9M 1.13%
76,330
-15
-0% -$560
COP icon
29
ConocoPhillips
COP
$140B
$2.87M 1.11%
37,439
-108
-0.3% -$8.84K
RTX icon
30
RTX Corp
RTX
$261B
$2.85M 1.11%
42,824
+2,463
+6% +$169K
CB
31
DELISTED
CHUBB CORPORATION
CB
$2.39M 0.93%
26,192
+1,376
+6% +$125K
MCD icon
32
McDonald's
MCD
$190B
$2.22M 0.86%
23,418
-278
-1% -$26.5K
AAPL icon
33
Apple
AAPL
$4.9T
$2.19M 0.85%
86,808
-3,088
-3% -$75.8K
BP icon
34
BP
BP
$108B
$2.1M 0.82%
58,451
-4,090
-7% -$162K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.01M 0.78%
14,002
-71
-0.5% -$10.5K
DVN icon
36
Devon Energy
DVN
$50.6B
$1.94M 0.76%
28,480
-275
-1% -$20.4K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.81M 0.7%
17,521
+1,514
+9% +$158K
ADP icon
38
Automatic Data Processing
ADP
$102B
$1.76M 0.68%
24,131
-565
-2% -$40.8K
DVA icon
39
DaVita
DVA
$15.2B
$1.64M 0.64%
22,475
-1,600
-7% -$117K
SAN icon
40
Banco Santander
SAN
$194B
$1.62M 0.63%
187,984
+817
+0.4% +$7.37K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$1.57M 0.61%
22,180
– –
GS icon
42
Goldman Sachs
GS
$314B
$1.53M 0.6%
8,339
+679
+9% +$119K
VZ icon
43
Verizon
VZ
$182B
$1.35M 0.52%
26,967
+6,637
+33% +$330K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$1.29M 0.5%
10,572
+956
+10% +$116K
EMR icon
45
Emerson Electric
EMR
$78.2B
$1.12M 0.43%
17,864
-205
-1% -$13.3K
PSX icon
46
Phillips 66
PSX
$82.9B
$1.07M 0.42%
13,197
-594
-4% -$49.4K
MDT icon
47
Medtronic
MDT
$106B
$1.03M 0.4%
16,712
-233
-1% -$14.8K
EBAY icon
48
eBay
EBAY
$49.8B
$995K 0.39%
41,739
-1,046
-2% -$23.3K
BAC icon
49
Bank of America
BAC
$430B
$966K 0.38%
56,636
-3,017
-5% -$48K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$822K 0.32%
28,017
+542
+2% +$15.7K
1
2
3 4 5

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Baxter Bros Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Baxter Bros Inc held 119 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2014, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Halliburton: 5,869 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BP, an estimated $162K trimmed.

  • Baxter Bros Inc's largest Q3 2014 buy was Halliburton: 5,869 shares worth $379K.
  • Baxter Bros Inc added most to Chevron in Q3 2014, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q3 2014 reduction was BP, cutting an estimated $162K.
  • Baxter Bros Inc fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $354K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $257M portfolio in Q3 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q3 2014.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.