We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
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
$270M
AUM Growth
-$2.48M
Cap. Flow
+$4.53M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
MON
Monsanto Co
MON
+$1.03M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$846K
4
CVX icon
Chevron
CVX
+$764K
5
NOV icon
NOV
NOV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.76M 1.02%
28,025
+10,970
+64% +$1.03M
RTX icon
27
RTX Corp
RTX
$261B
$2.58M 0.96%
42,730
-1,490
-3% -$90.2K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.5M 0.93%
13,493
-755
-5% -$140K
ADP icon
29
Automatic Data Processing
ADP
$102B
$2.45M 0.91%
28,967
+1,340
+5% +$115K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$2.4M 0.89%
28,373
-5,537
-16% -$474K
GS icon
31
Goldman Sachs
GS
$314B
$2.27M 0.84%
12,617
+2,489
+25% +$463K
KMB icon
32
Kimberly-Clark
KMB
$36B
$2.27M 0.84%
17,857
-200
-1% -$24K
MCD icon
33
McDonald's
MCD
$190B
$2.27M 0.84%
19,204
-2,171
-10% -$243K
HON icon
34
Honeywell
HON
$71.3B
$2.19M 0.81%
23,591
+1,287
+6% +$118K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.18M 0.81%
11
– –
AAPL icon
36
Apple
AAPL
$4.9T
$2.14M 0.79%
81,424
-2,904
-3% -$83K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.69%
21,871
+1
+0% +$85
TMO icon
38
Thermo Fisher Scientific
TMO
$198B
$1.68M 0.62%
11,836
+1,449
+14% +$193K
BAC icon
39
Bank of America
BAC
$430B
$1.54M 0.57%
91,379
+22,377
+32% +$378K
VZ icon
40
Verizon
VZ
$182B
$1.46M 0.54%
31,510
+3,171
+11% +$144K
IBM icon
41
IBM
IBM
$200B
$1.43M 0.53%
10,837
-1,593
-13% -$214K
COP icon
42
ConocoPhillips
COP
$140B
$1.42M 0.52%
30,334
-6,290
-17% -$329K
DVA icon
43
DaVita
DVA
$15.2B
$1.32M 0.49%
18,948
-1,592
-8% -$117K
FDX icon
44
FedEx
FDX
$74.7B
$1.29M 0.48%
8,692
+1,485
+21% +$230K
GILD icon
45
Gilead Sciences
GILD
$167B
$1.19M 0.44%
11,798
+3,493
+42% +$363K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$1.19M 0.44%
+9,907
New +$1.25M
MDT icon
47
Medtronic
MDT
$106B
$1.18M 0.44%
15,324
-1,288
-8% -$97K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.15M 0.43%
4,952
-847
-15% -$196K
BP icon
49
BP
BP
$108B
$1.14M 0.42%
43,215
-10,261
-19% -$292K
PSX icon
50
Phillips 66
PSX
$82.9B
$1.08M 0.4%
13,215
+79
+0.6% +$6.82K
1
2
3 4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Baxter Bros Inc held 121 positions worth $270M, down 0.91% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baxter Bros Inc's Q4 2015 filing shows 12 new, 46 increased, 48 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 9,907 shares worth $1.19M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $11M.

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

  • Baxter Bros Inc's largest Q4 2015 buy was Air Products & Chemicals: 9,907 shares worth $1.19M.
  • Baxter Bros Inc added most to Comcast in Q4 2015, an estimated $10.9M increase.
  • Baxter Bros Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $846K.
  • Baxter Bros Inc fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $11M.
  • Baxter Bros Inc's ten largest holdings make up 41% of its $270M portfolio in Q4 2015.
  • Baxter Bros Inc opened 12 new positions and closed 9 in Q4 2015.
  • Baxter Bros Inc's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.