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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
-5.47%
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
$272M
AUM Growth
-$256K
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$543K
2
CDK
CDK Global, Inc.
CDK
+$256K
3
BAX icon
Baxter International
BAX
+$189K
4
DD
Du Pont De Nemours E I
DD
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$2.65M 0.97%
73,270
– –
AAPL icon
27
Apple
AAPL
$4.9T
$2.64M 0.97%
84,328
– –
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.54M 0.93%
14,248
– –
NOV icon
29
NOV
NOV
$7.01B
$2.37M 0.87%
49,120
– –
CB
30
DELISTED
CHUBB CORPORATION
CB
$2.35M 0.86%
24,732
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.25M 0.83%
11
– –
COP icon
32
ConocoPhillips
COP
$140B
$2.25M 0.83%
36,624
– –
ADP icon
33
Automatic Data Processing
ADP
$102B
$2.22M 0.81%
27,627
– –
GS icon
34
Goldman Sachs
GS
$314B
$2.12M 0.78%
10,128
– –
HON icon
35
Honeywell
HON
$71.3B
$2.04M 0.75%
22,304
– –
MCD icon
36
McDonald's
MCD
$190B
$2.03M 0.75%
21,375
– –
IBM icon
37
IBM
IBM
$200B
$1.93M 0.71%
12,430
– –
KMB icon
38
Kimberly-Clark
KMB
$36B
$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
– –
BP icon
41
BP
BP
$108B
$1.8M 0.66%
53,476
– –
DVA icon
42
DaVita
DVA
$15.2B
$1.63M 0.6%
20,540
– –
DVN icon
43
Devon Energy
DVN
$50.6B
$1.46M 0.54%
24,575
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$1.35M 0.49%
10,387
– –
VZ icon
45
Verizon
VZ
$182B
$1.32M 0.49%
28,339
– –
CNI icon
46
Canadian National Railway
CNI
$78.3B
$1.27M 0.47%
22,030
– –
MDT icon
47
Medtronic
MDT
$106B
$1.23M 0.45%
16,612
– –
FDX icon
48
FedEx
FDX
$74.7B
$1.23M 0.45%
7,207
– –
SAN icon
49
Banco Santander
SAN
$194B
$1.19M 0.44%
179,131
– –
BAC icon
50
Bank of America
BAC
$430B
$1.17M 0.43%
69,002
– –
1
2
3 4 5

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Baxter Bros Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Baxter Bros Inc held 110 positions worth $272M, down 0.09% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.91%. Baxter Bros Inc opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Baxter Bros Inc's biggest Q3 2015 reduction was eBay, cutting an estimated $543K.
  • Baxter Bros Inc fully exited CDK Global, Inc. in Q3 2015, selling an estimated $256K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $272M portfolio in Q3 2015.
  • Baxter Bros Inc opened 0 new positions and closed 1 in Q3 2015.
  • Baxter Bros Inc's portfolio value fell 0.09% quarter-over-quarter to $272M.

Based on Baxter Bros Inc's 13F filing for Q3 2015, filed 5 Oct 2015.