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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
+4.5%
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
$243M
AUM Growth
+$22.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.37%
Holding
110
New
12
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.72M
2
V icon
Visa
V
+$1.14M
3
BAC icon
Bank of America
BAC
+$660K
4
TRP icon
TC Energy
TRP
+$545K
5
GG
Goldcorp Inc
GG
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
2
NOV icon
NOV
NOV
+$468K
3
DE icon
Deere & Co
DE
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$177K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$801K 0.33%
27,475
-28,133
-51% -$763K
AXP icon
52
American Express
AXP
$242B
$759K 0.31%
8,000
+245
+3% +$22.1K
TRLA
53
DELISTED
TRULIA INC (DEL)
TRLA
$640K 0.26%
+13,500
New +$496K
CHD icon
54
Church & Dwight Co
CHD
$23.2B
$635K 0.26%
18,144
+266
+1% +$9.14K
MRK icon
55
Merck
MRK
$315B
$621K 0.26%
11,244
+508
+5% +$27.7K
SYK icon
56
Stryker
SYK
$123B
$619K 0.25%
7,337
-975
-12% -$79.6K
GG
57
DELISTED
Goldcorp Inc
GG
$611K 0.25%
+21,900
New +$544K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$608K 0.25%
9,777
– –
AUB icon
59
Atlantic Union Bankshares
AUB
$6.1B
$580K 0.24%
884
-25
-3% -$634
KEG
60
DELISTED
KEY ENERGY SERVICES INC
KEG
$533K 0.22%
+58,350
New +$533K
DNOW icon
61
DNOW Inc
DNOW
$2.54B
$526K 0.22%
+14,518
New +$500K
MO icon
62
Altria Group
MO
$124B
$525K 0.22%
6,225
-92
-1% -$3.7K
PFE icon
63
Pfizer
PFE
$143B
$517K 0.21%
18,364
+3
+0% +$86
ETN icon
64
Eaton
ETN
$155B
$505K 0.21%
6,540
+700
+12% +$52K
HON icon
65
Honeywell
HON
$71.3B
$496K 0.2%
5,936
+1,136
+24% +$95K
MON
66
DELISTED
Monsanto Co
MON
$495K 0.2%
3,968
-300
-7% -$35.1K
NEM icon
67
Newmont
NEM
$95.8B
$478K 0.2%
+18,800
New +$453K
SJM icon
68
J.M. Smucker
SJM
$12B
$460K 0.19%
4,318
-925
-18% -$92.9K
CMCSA icon
69
Comcast
CMCSA
$85B
$454K 0.19%
16,908
+802
+5% +$20.6K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$409K 0.17%
8,431
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$4.13B
$397K 0.16%
6,985
– –
WY icon
72
Weyerhaeuser
WY
$17.7B
$397K 0.16%
11,993
– –
GIS icon
73
General Mills
GIS
$20.3B
$393K 0.16%
7,475
– –
NRT
74
North European Oil Royalty Trust
NRT
$71M
$354K 0.15%
14,750
-800
-5% -$18.9K
CDMO
75
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$339K 0.14%
25,787
+4,643
+22% +$58.5K
1 2
3
4

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Baxter Bros Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Baxter Bros Inc held 110 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baxter Bros Inc deployed $10.8M of net new capital in Q2 2014, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Banco Santander: 187,167 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $763K trimmed.

  • Baxter Bros Inc's largest Q2 2014 buy was Banco Santander: 187,167 shares worth $1.77M.
  • Baxter Bros Inc added most to Visa in Q2 2014, an estimated $1.14M increase.
  • Baxter Bros Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $763K.
  • Baxter Bros Inc fully exited Deere & Co in Q2 2014, selling an estimated $397K.
  • Baxter Bros Inc's ten largest holdings make up 37% of its $243M portfolio in Q2 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q2 2014.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Baxter Bros Inc's 13F filing for Q2 2014, filed 11 Jul 2014.