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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
+1.22%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.72%
Holding
119
New
12
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
INTC icon
Intel
INTC
+$563K
3
V icon
Visa
V
+$532K
4
HAL icon
Halliburton
HAL
+$402K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$354K
2
WDFC icon
WD-40
WDFC
+$201K
3
BP icon
BP
BP
+$162K
4
DVA icon
DaVita
DVA
+$117K
5
DNOW icon
DNOW Inc
DNOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$822K 0.32%
13,869
+2,740
+25% +$180K
MO icon
52
Altria Group
MO
$124B
$753K 0.29%
9,023
+2,798
+45% +$120K
AXP icon
53
American Express
AXP
$242B
$709K 0.28%
8,104
+104
+1% +$9.36K
DD
54
DELISTED
Du Pont De Nemours E I
DD
$676K 0.26%
9,923
+146
+1% +$9.2K
TRLA
55
DELISTED
TRULIA INC (DEL)
TRLA
$660K 0.26%
13,500
– –
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$648K 0.25%
18,478
+334
+2% +$11.4K
MRK icon
57
Merck
MRK
$315B
$647K 0.25%
11,429
+185
+2% +$10.4K
MON
58
DELISTED
Monsanto Co
MON
$601K 0.23%
5,346
+1,378
+35% +$161K
PFE icon
59
Pfizer
PFE
$143B
$587K 0.23%
20,910
+2,546
+14% +$71.5K
SYK icon
60
Stryker
SYK
$123B
$576K 0.22%
7,137
-200
-3% -$16.5K
HON icon
61
Honeywell
HON
$71.3B
$565K 0.22%
6,756
+820
+14% +$69.7K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.1B
$556K 0.22%
874
-10
-1% -$242
ETN icon
63
Eaton
ETN
$155B
$530K 0.21%
8,365
+1,825
+28% +$129K
GG
64
DELISTED
Goldcorp Inc
GG
$504K 0.2%
21,900
– –
GIS icon
65
General Mills
GIS
$20.3B
$486K 0.19%
9,642
+2,167
+29% +$114K
WY icon
66
Weyerhaeuser
WY
$17.7B
$473K 0.18%
14,850
+2,857
+24% +$93.7K
CMCSA icon
67
Comcast
CMCSA
$85B
$469K 0.18%
17,442
+534
+3% +$14.6K
NEM icon
68
Newmont
NEM
$95.8B
$433K 0.17%
18,800
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$432K 0.17%
8,433
+2
+0% +$100
SJM icon
70
J.M. Smucker
SJM
$12B
$427K 0.17%
4,318
– –
SMG icon
71
ScottsMiracle-Gro
SMG
$4.13B
$384K 0.15%
6,985
– –
HAL icon
72
Halliburton
HAL
$29.4B
$379K 0.15%
+5,869
New +$402K
FDX icon
73
FedEx
FDX
$74.7B
$352K 0.14%
+2,180
New +$331K
DNOW icon
74
DNOW Inc
DNOW
$2.54B
$335K 0.13%
11,008
-3,510
-24% -$115K
BNY
75
Bank of New York Mellon
BNY
$108B
$316K 0.12%
8,157
+2,400
+42% +$93.3K
1 2
3
4 5

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Baxter Bros Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Baxter Bros Inc held 119 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2014, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Halliburton: 5,869 shares worth $379K.

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

On the sell side, the largest reduction was BP, an estimated $162K trimmed.

  • Baxter Bros Inc's largest Q3 2014 buy was Halliburton: 5,869 shares worth $379K.
  • Baxter Bros Inc added most to Chevron in Q3 2014, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q3 2014 reduction was BP, cutting an estimated $162K.
  • Baxter Bros Inc fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $354K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $257M portfolio in Q3 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q3 2014.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.