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BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
AUM
$273M
AUM Growth
-$2.31M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.02M
3
MON
Monsanto Co
MON
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
3
CVX icon
Chevron
CVX
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Financials 18.25%
3 Miscellaneous 15.58%
4 Industrials 14.32%
5 Consumer Staples 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.4B
$2.65M 0.97%
73,270
-2,330
-3% -$87.2K
AAPL icon
27
Apple
AAPL
$4.67T
$2.64M 0.97%
84,328
+408
+0.5% +$13.1K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.54M 0.93%
14,248
-218
-2% -$36.1K
NOV icon
29
NOV
NOV
$7.63B
$2.37M 0.87%
49,120
-3,650
-7% -$188K
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.86%
24,732
-763
-3% -$75.3K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.83%
11
-4
-27% -$858K
COP icon
32
ConocoPhillips
COP
$161B
$2.25M 0.83%
36,624
-2,065
-5% -$135K
ADP icon
33
Automatic Data Processing
ADP
$110B
$2.22M 0.81%
27,627
-266
-1% -$22.7K
GS icon
34
Goldman Sachs
GS
$302B
$2.12M 0.78%
10,128
+1,084
+12% +$221K
HON icon
35
Honeywell
HON
$66.4B
$2.04M 0.75%
22,304
+4,351
+24% +$406K
MCD icon
36
McDonald's
MCD
$181B
$2.03M 0.75%
21,375
-1,877
-8% -$182K
IBM icon
37
IBM
IBM
$221B
$1.93M 0.71%
12,430
-1,302
-9% -$209K
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$1.91M 0.7%
18,057
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.68%
21,870
– –
MON
40
DELISTED
Monsanto Co
MON
$1.82M 0.67%
17,055
+5,070
+42% +$588K
BP icon
41
BP
BP
$113B
$1.8M 0.66%
53,476
-4,043
-7% -$142K
DVA icon
42
DaVita
DVA
$11.7B
$1.63M 0.6%
20,540
-435
-2% -$35.7K
DVN icon
43
Devon Energy
DVN
$52.9B
$1.46M 0.54%
24,575
-1,250
-5% -$80.8K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$1.35M 0.49%
10,387
-217
-2% -$28.3K
VZ icon
45
Verizon
VZ
$208B
$1.32M 0.48%
28,339
+1,135
+4% +$55.6K
CNI icon
46
Canadian National Railway
CNI
$74.6B
$1.27M 0.47%
22,030
-1,600
-7% -$100K
MDT icon
47
Medtronic
MDT
$120B
$1.23M 0.45%
16,612
– –
FDX icon
48
FedEx
FDX
$76.3B
$1.23M 0.45%
7,207
+290
+4% +$50.5K
SAN icon
49
Banco Santander
SAN
$217B
$1.19M 0.44%
179,131
– –
BAC icon
50
Bank of America
BAC
$438B
$1.17M 0.43%
69,002
+6,202
+10% +$102K
1
2
3 4 5

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Baxter Bros Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Baxter Bros Inc held 117 positions worth $273M, down 0.84% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc's Q2 2015 filing shows 3 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was AutoNation: 8,635 shares worth $544K. The largest sale was Berkshire Hathaway Class A, an estimated $858K.

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

  • Baxter Bros Inc's largest Q2 2015 buy was AutoNation: 8,635 shares worth $544K.
  • Baxter Bros Inc added most to Union Pacific in Q2 2015, an estimated $1.08M increase.
  • Baxter Bros Inc's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Baxter Bros Inc fully exited CSX Corp in Q2 2015, selling an estimated $229K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $273M portfolio in Q2 2015.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2015.
  • Baxter Bros Inc's portfolio value fell 0.84% quarter-over-quarter to $273M.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.