BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.96%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.91%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 3 |
Air Products & Chemicals
APD
|
$1.19M |
| 4 |
MON
Monsanto Co
MON
|
$1.08M |
| 5 |
Union Pacific
UNP
|
$948K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.73M |
| 3 |
Qualcomm
QCOM
|
$793K |
| 4 |
Chevron
CVX
|
$762K |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$653K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.76M | 1.02% |
28,025
+10,970
| +64% | +$1.08M |
|
27
RTX Corp
RTX
$212B
| $2.58M | 0.96% |
42,730
-1,490
| -3% | -$90.1K |
|
|
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.5M | 0.93% |
13,493
-755
| -5% | -$140K |
|
29
Automatic Data Processing
ADP
$121B
| $2.45M | 0.91% |
28,967
+1,340
| +5% | +$114K |
|
30
Norfolk Southern
NSC
$62.4B
| $2.4M | 0.89% |
28,373
-5,537
| -16% | -$468K |
|
31
Goldman Sachs
GS
$221B
| $2.27M | 0.84% |
12,617
+2,489
| +25% | +$449K |
|
32
Kimberly-Clark
KMB
$42.5B
| $2.27M | 0.84% |
17,857
-200
| -1% | -$25.5K |
|
33
McDonald's
MCD
$226B
| $2.27M | 0.84% |
19,204
-2,171
| -10% | -$257K |
|
34
Honeywell
HON
$136B
| $2.2M | 0.81% |
22,235
+1,214
| +6% | +$120K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.18M | 0.81% |
11
| – | – |
|
36
Apple
AAPL
$3.54T
| $2.14M | 0.79% |
81,424
-2,904
| -3% | -$76.4K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.69% |
21,871
+1
| +0% | +$85 |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.68M | 0.62% |
11,836
+1,449
| +14% | +$206K |
|
39
Bank of America
BAC
$371B
| $1.54M | 0.57% |
91,379
+22,377
| +32% | +$377K |
|
40
Verizon
VZ
$184B
| $1.46M | 0.54% |
31,510
+3,171
| +11% | +$147K |
|
41
IBM
IBM
$227B
| $1.43M | 0.53% |
10,837
-1,593
| -13% | -$210K |
|
42
ConocoPhillips
COP
$118B
| $1.42M | 0.52% |
30,334
-6,290
| -17% | -$294K |
|
43
DaVita
DVA
$9.72B
| $1.32M | 0.49% |
18,948
-1,592
| -8% | -$111K |
|
44
FedEx
FDX
$53.2B
| $1.3M | 0.48% |
8,692
+1,485
| +21% | +$221K |
|
45
Gilead Sciences
GILD
$140B
| $1.19M | 0.44% |
11,798
+3,493
| +42% | +$354K |
|
|
46
Air Products & Chemicals
APD
$64.8B
| $1.19M | 0.44% |
+9,907
| New | +$1.19M |
|
47
Medtronic
MDT
$118B
| $1.18M | 0.44% |
15,324
-1,288
| -8% | -$99.1K |
|
|
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.43% |
4,952
-847
| -15% | -$197K |
|
49
BP
BP
$88.8B
| $1.14M | 0.42% |
43,215
-10,261
| -19% | -$270K |
|
50
Phillips 66
PSX
$52.8B
| $1.08M | 0.4% |
13,215
+79
| +0.6% | +$6.46K |
|