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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
+3.51%
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
$276M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
3.14%
Top 10 Hldgs %
39.35%
Holding
122
New
6
Increased
58
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.31M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
UNP icon
Union Pacific
UNP
+$953K
4
V icon
Visa
V
+$862K
5
QCOM icon
Qualcomm
QCOM
+$621K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$379K
2
SU icon
Suncor Energy
SU
+$271K
3
IBM icon
IBM
IBM
+$257K
4
BP icon
BP
BP
+$225K
5
JEF icon
Jefferies Financial Group
JEF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$3.2M 1.16%
44,236
+1,412
+3% +$96.3K
SYY icon
27
Sysco
SYY
$39.1B
$3.01M 1.09%
75,930
-400
-0.5% -$15.5K
PEP icon
28
PepsiCo
PEP
$187B
$2.96M 1.07%
31,355
-77
-0.2% -$7.38K
COP icon
29
ConocoPhillips
COP
$140B
$2.67M 0.97%
38,689
+1,250
+3% +$87.3K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.95%
25,394
-798
-3% -$79.4K
AAPL icon
31
Apple
AAPL
$4.9T
$2.36M 0.85%
85,516
-1,292
-1% -$35.2K
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.36M 0.85%
28,289
+4,158
+17% +$337K
IBM icon
33
IBM
IBM
$200B
$2.3M 0.83%
15,016
-1,613
-10% -$257K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.22M 0.8%
14,617
+615
+4% +$88.7K
MCD icon
35
McDonald's
MCD
$190B
$2.21M 0.8%
23,601
+183
+0.8% +$17.1K
KMB icon
36
Kimberly-Clark
KMB
$36B
$1.95M 0.71%
16,874
-647
-4% -$71.8K
DVA icon
37
DaVita
DVA
$15.2B
$1.67M 0.61%
22,075
-400
-2% -$30.1K
GS icon
38
Goldman Sachs
GS
$314B
$1.66M 0.6%
8,569
+230
+3% +$43.2K
DVN icon
39
Devon Energy
DVN
$50.6B
$1.65M 0.6%
26,875
-1,605
-6% -$97.3K
BP icon
40
BP
BP
$108B
$1.64M 0.59%
51,747
-6,704
-11% -$225K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$1.63M 0.59%
23,630
+1,450
+7% +$99.2K
SAN icon
42
Banco Santander
SAN
$194B
$1.42M 0.51%
184,001
-3,983
-2% -$32K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$1.33M 0.48%
10,604
+32
+0.3% +$3.89K
VZ icon
44
Verizon
VZ
$182B
$1.23M 0.44%
26,241
-726
-3% -$35.5K
MDT icon
45
Medtronic
MDT
$106B
$1.2M 0.43%
16,612
-100
-0.6% -$6.95K
EMR icon
46
Emerson Electric
EMR
$78.2B
$1.1M 0.4%
17,870
+6
+0% +$376
BAC icon
47
Bank of America
BAC
$430B
$1.09M 0.4%
61,099
+4,463
+8% +$76.4K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.38%
13,874
+5
+0% +$334
HON icon
49
Honeywell
HON
$71.3B
$1.01M 0.37%
11,309
+4,553
+67% +$392K
ETN icon
50
Eaton
ETN
$155B
$964K 0.35%
14,190
+5,825
+70% +$384K
1
2
3 4 5

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Baxter Bros Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Baxter Bros Inc held 122 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $8.67M of net new capital in Q4 2014, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Mastercard: 6,560 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $257K trimmed.

  • Baxter Bros Inc's largest Q4 2014 buy was Mastercard: 6,560 shares worth $565K.
  • Baxter Bros Inc added most to TC Energy in Q4 2014, an estimated $1.31M increase.
  • Baxter Bros Inc's biggest Q4 2014 reduction was IBM, cutting an estimated $257K.
  • Baxter Bros Inc fully exited Halliburton in Q4 2014, selling an estimated $379K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $276M portfolio in Q4 2014.
  • Baxter Bros Inc opened 6 new positions and closed 7 in Q4 2014.
  • Baxter Bros Inc's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.