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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
+2.23%
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
$220M
AUM Growth
+$6.79M
Cap. Flow
+$3.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
102
New
6
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.26M
2
TRP icon
TC Energy
TRP
+$1.06M
3
GS icon
Goldman Sachs
GS
+$849K
4
DEO icon
Diageo
DEO
+$433K
5
CB
CHUBB CORPORATION
CB
+$424K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$410K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
WMT icon
Walmart Inc
WMT
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$123B
$677K 0.31%
8,312
-400
-5% -$31.8K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$623K 0.28%
9,777
-448
-4% -$27.4K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$617K 0.28%
17,878
-200
-1% -$6.64K
MRK icon
54
Merck
MRK
$315B
$582K 0.26%
10,736
– –
PFE icon
55
Pfizer
PFE
$143B
$560K 0.25%
18,361
+2
+0% +$60
AUB icon
56
Atlantic Union Bankshares
AUB
$6.1B
$542K 0.25%
+909
New +$22.5K
MO icon
57
Altria Group
MO
$124B
$517K 0.23%
6,317
+225
+4% +$8.18K
SJM icon
58
J.M. Smucker
SJM
$12B
$510K 0.23%
5,243
+150
+3% +$14.6K
MON
59
DELISTED
Monsanto Co
MON
$486K 0.22%
4,268
– –
ETN icon
60
Eaton
ETN
$155B
$439K 0.2%
5,840
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$438K 0.2%
8,431
– –
SMG icon
62
ScottsMiracle-Gro
SMG
$4.13B
$428K 0.19%
6,985
-300
-4% -$17.8K
CMCSA icon
63
Comcast
CMCSA
$85B
$403K 0.18%
16,106
-3,598
-18% -$93.7K
HON icon
64
Honeywell
HON
$71.3B
$400K 0.18%
4,800
– –
DE icon
65
Deere & Co
DE
$161B
$397K 0.18%
4,368
– –
GIS icon
66
General Mills
GIS
$20.3B
$387K 0.18%
7,475
-805
-10% -$39.9K
NRT
67
North European Oil Royalty Trust
NRT
$71M
$361K 0.16%
15,550
-2,700
-15% -$58.8K
WY icon
68
Weyerhaeuser
WY
$17.7B
$352K 0.16%
11,993
+3,400
+40% +$102K
ECYT
69
DELISTED
Endocyte, Inc. Common Stock
ECYT
$321K 0.15%
+13,500
New +$196K
SJT
70
San Juan Basin Royalty Trust
SJT
$126M
$310K 0.14%
17,550
-1,100
-6% -$19.1K
BAX icon
71
Baxter International
BAX
$11.7B
$301K 0.14%
7,524
-87
-1% -$3.25K
BAC icon
72
Bank of America
BAC
$430B
$295K 0.13%
17,153
+28
+0.2% +$471
HRI icon
73
Herc Holdings
HRI
$4.99B
$292K 0.13%
3,658
– –
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$281K 0.13%
21,144
– –
EXPD icon
75
Expeditors International
EXPD
$23.9B
$277K 0.13%
7,000
-60
-0.8% -$2.46K
1 2
3
4

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Baxter Bros Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Baxter Bros Inc held 102 positions worth $220M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2014 filing shows 6 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 5,045 shares worth $827K. The largest sale was ARRIS International plc Ordinary Shares, an estimated $410K.

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

  • Baxter Bros Inc's largest Q1 2014 buy was Goldman Sachs: 5,045 shares worth $827K.
  • Baxter Bros Inc added most to Visa in Q1 2014, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $410K.
  • Baxter Bros Inc fully exited Walmart Inc in Q1 2014, selling an estimated $290K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $220M portfolio in Q1 2014.
  • Baxter Bros Inc opened 6 new positions and closed 4 in Q1 2014.
  • Baxter Bros Inc's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Baxter Bros Inc's 13F filing for Q1 2014, filed 8 Apr 2014.