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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
+4.97%
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
$311M
AUM Growth
+$14.8M
Cap. Flow
-$1.76M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.15%
Holding
116
New
6
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$983K
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$706K
2
XOOM
XOOM CORP COM
XOOM
+$551K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$3M 0.97%
28,563
+650
+2% +$66.6K
RTX icon
27
RTX Corp
RTX
$262B
$2.85M 0.92%
41,351
-664
-2% -$44K
PEP icon
28
PepsiCo
PEP
$190B
$2.85M 0.92%
27,225
-1,266
-4% -$133K
NSC icon
29
Norfolk Southern
NSC
$75.9B
$2.71M 0.87%
25,028
-200
-0.8% -$20.2K
APD icon
30
Air Products & Chemicals
APD
$66.2B
$2.69M 0.87%
18,703
-1,650
-8% -$231K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.44M 0.79%
10
– –
BA icon
32
Boeing
BA
$169B
$2.39M 0.77%
15,364
+2,224
+17% +$325K
DEO icon
33
Diageo
DEO
$47.5B
$2.23M 0.72%
21,460
-6,710
-24% -$706K
MCD icon
34
McDonald's
MCD
$194B
$2.17M 0.7%
17,836
-249
-1% -$29.2K
KMB icon
35
Kimberly-Clark
KMB
$36.2B
$2.03M 0.65%
17,811
+2,220
+14% +$258K
VZ icon
36
Verizon
VZ
$183B
$2.02M 0.65%
37,837
-194
-0.5% -$9.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$202B
$1.79M 0.58%
12,690
+171
+1% +$25.2K
BNY
38
Bank of New York Mellon
BNY
$110B
$1.76M 0.57%
37,153
+21,800
+142% +$983K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.6M 0.52%
19,393
-13
-0.1% -$1.07K
FDX icon
40
FedEx
FDX
$75.9B
$1.54M 0.5%
8,261
– –
CHTR icon
41
Charter Communications
CHTR
$16.4B
$1.48M 0.48%
5,141
-603
-10% -$162K
PSX icon
42
Phillips 66
PSX
$80.7B
$1.45M 0.47%
16,809
-51
-0.3% -$4.24K
HD icon
43
Home Depot
HD
$347B
$1.29M 0.41%
9,592
+616
+7% +$79.4K
CB icon
44
Chubb
CB
$133B
$1.26M 0.41%
9,566
-420
-4% -$53.6K
LMT icon
45
Lockheed Martin
LMT
$118B
$1.25M 0.4%
4,988
+550
+12% +$137K
MA icon
46
Mastercard
MA
$487B
$1.22M 0.39%
11,845
+1,500
+14% +$155K
CNI icon
47
Canadian National Railway
CNI
$77.8B
$1.19M 0.38%
17,650
-800
-4% -$52.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.1M 0.35%
18,798
-221
-1% -$12.1K
ETN icon
49
Eaton
ETN
$154B
$1.05M 0.34%
15,712
-1,300
-8% -$85.3K
COP icon
50
ConocoPhillips
COP
$137B
$1M 0.32%
20,042
-6,255
-24% -$288K
1
2
3 4 5

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Baxter Bros Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Baxter Bros Inc held 116 positions worth $311M, up 5% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2016 filing shows 6 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K. The largest sale was Diageo, an estimated $706K.

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 2016 buy was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K.
  • Baxter Bros Inc added most to Alphabet (Google) Class C in Q4 2016, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q4 2016 reduction was Diageo, cutting an estimated $706K.
  • Baxter Bros Inc fully exited XOOM CORP COM in Q4 2016, selling an estimated $551K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $311M portfolio in Q4 2016.
  • Baxter Bros Inc opened 6 new positions and closed 9 in Q4 2016.
  • Baxter Bros Inc's portfolio value rose 5% quarter-over-quarter to $311M.

Based on Baxter Bros Inc's 13F filing for Q4 2016, filed 19 Jan 2017.