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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
-2.2%
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
$275M
AUM Growth
-$1.44M
Cap. Flow
+$6.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.66%
Holding
120
New
5
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$934K
2
MON
Monsanto Co
MON
+$788K
3
V icon
Visa
V
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
INTC icon
Intel
INTC
+$281K
3
TIME
Time Inc.
TIME
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$3.03M 1.1%
31,659
+304
+1% +$29.4K
SYY icon
27
Sysco
SYY
$39.1B
$2.85M 1.04%
75,600
-330
-0.4% -$13K
NOV icon
28
NOV
NOV
$7.01B
$2.64M 0.96%
52,770
-700
-1% -$38K
AAPL icon
29
Apple
AAPL
$4.9T
$2.61M 0.95%
83,920
-1,596
-2% -$48.2K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.94%
25,495
+101
+0.4% +$10.2K
COP icon
31
ConocoPhillips
COP
$140B
$2.41M 0.88%
38,689
– –
ADP icon
32
Automatic Data Processing
ADP
$102B
$2.39M 0.87%
27,893
-396
-1% -$34.1K
MCD icon
33
McDonald's
MCD
$190B
$2.27M 0.82%
23,252
-349
-1% -$33.1K
TWC
34
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.17M 0.79%
14,466
-151
-1% -$22.5K
IBM icon
35
IBM
IBM
$200B
$2.11M 0.77%
13,732
-1,284
-9% -$195K
KMB icon
36
Kimberly-Clark
KMB
$36B
$1.93M 0.7%
18,057
+1,183
+7% +$131K
BP icon
37
BP
BP
$108B
$1.87M 0.68%
57,519
+5,772
+11% +$189K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.67%
21,870
+7,996
+58% +$637K
DVA icon
39
DaVita
DVA
$15.2B
$1.71M 0.62%
20,975
-1,100
-5% -$84.4K
GS icon
40
Goldman Sachs
GS
$314B
$1.7M 0.62%
9,044
+475
+6% +$88.3K
HON icon
41
Honeywell
HON
$71.3B
$1.68M 0.61%
17,953
+6,644
+59% +$608K
CNI icon
42
Canadian National Railway
CNI
$78.3B
$1.58M 0.57%
23,630
– –
DVN icon
43
Devon Energy
DVN
$50.6B
$1.56M 0.57%
25,825
-1,050
-4% -$64K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$1.43M 0.52%
10,604
– –
MON
45
DELISTED
Monsanto Co
MON
$1.35M 0.49%
11,985
+6,631
+124% +$788K
VZ icon
46
Verizon
VZ
$182B
$1.32M 0.48%
27,204
+963
+4% +$46.5K
MDT icon
47
Medtronic
MDT
$106B
$1.3M 0.47%
16,612
– –
SAN icon
48
Banco Santander
SAN
$194B
$1.27M 0.46%
179,131
-4,870
-3% -$32.9K
FDX icon
49
FedEx
FDX
$74.7B
$1.14M 0.42%
6,917
+2,001
+41% +$347K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.12M 0.41%
40,391
+3,871
+11% +$104K
1
2
3 4 5

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Baxter Bros Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Baxter Bros Inc held 120 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2015 filing shows 5 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Starbucks: 4,762 shares worth $225K. The largest sale was Chevron, an estimated $299K.

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

  • Baxter Bros Inc's largest Q1 2015 buy was Starbucks: 4,762 shares worth $225K.
  • Baxter Bros Inc added most to Union Pacific in Q1 2015, an estimated $934K increase.
  • Baxter Bros Inc's biggest Q1 2015 reduction was Chevron, cutting an estimated $299K.
  • Baxter Bros Inc fully exited Time Inc. in Q1 2015, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $275M portfolio in Q1 2015.
  • Baxter Bros Inc opened 5 new positions and closed 6 in Q1 2015.
  • Baxter Bros Inc's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.