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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
+3.51%
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
$276M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
3.14%
Top 10 Hldgs %
39.35%
Holding
122
New
6
Increased
58
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.31M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
UNP icon
Union Pacific
UNP
+$953K
4
V icon
Visa
V
+$862K
5
QCOM icon
Qualcomm
QCOM
+$621K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$379K
2
SU icon
Suncor Energy
SU
+$271K
3
IBM icon
IBM
IBM
+$257K
4
BP icon
BP
BP
+$225K
5
JEF icon
Jefferies Financial Group
JEF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$959K 0.35%
36,520
+8,503
+30% +$228K
PSX icon
52
Phillips 66
PSX
$82.9B
$940K 0.34%
13,110
-87
-0.7% -$6.42K
EBAY icon
53
eBay
EBAY
$49.8B
$885K 0.32%
37,462
-4,277
-10% -$97.1K
FDX icon
54
FedEx
FDX
$74.7B
$854K 0.31%
4,916
+2,736
+126% +$463K
AXP icon
55
American Express
AXP
$242B
$758K 0.27%
8,145
+41
+0.5% +$3.68K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$752K 0.27%
19,078
+600
+3% +$22.2K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$746K 0.27%
10,629
+706
+7% +$47.2K
TRLA
58
DELISTED
TRULIA INC (DEL)
TRLA
$704K 0.25%
15,300
+1,800
+13% +$84.5K
MO icon
59
Altria Group
MO
$124B
$682K 0.25%
8,373
-650
-7% -$31.7K
SYK icon
60
Stryker
SYK
$123B
$673K 0.24%
7,137
– –
MON
61
DELISTED
Monsanto Co
MON
$640K 0.23%
5,354
+8
+0.1% +$929
PFE icon
62
Pfizer
PFE
$143B
$629K 0.23%
21,278
+368
+2% +$10.6K
MRK icon
63
Merck
MRK
$315B
$625K 0.23%
11,535
+106
+0.9% +$5.91K
AUB icon
64
Atlantic Union Bankshares
AUB
$6.1B
$597K 0.22%
874
– –
MA icon
65
Mastercard
MA
$480B
$565K 0.2%
+6,560
New +$535K
CMCSA icon
66
Comcast
CMCSA
$85B
$509K 0.18%
17,560
+118
+0.7% +$3.23K
GIS icon
67
General Mills
GIS
$20.3B
$493K 0.18%
9,241
-401
-4% -$20.7K
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$490K 0.18%
8,299
-134
-2% -$7.56K
WY icon
69
Weyerhaeuser
WY
$17.7B
$482K 0.17%
13,421
-1,429
-10% -$49.1K
GG
70
DELISTED
Goldcorp Inc
GG
$437K 0.16%
23,579
+1,679
+8% +$34.4K
SJM icon
71
J.M. Smucker
SJM
$12B
$436K 0.16%
4,318
– –
BAX icon
72
Baxter International
BAX
$11.7B
$414K 0.15%
10,387
+2,307
+29% +$89.9K
COST icon
73
Costco
COST
$417B
$408K 0.15%
2,878
+1,035
+56% +$141K
BNY
74
Bank of New York Mellon
BNY
$108B
$404K 0.15%
9,957
+1,800
+22% +$70.4K
SMG icon
75
ScottsMiracle-Gro
SMG
$4.13B
$404K 0.15%
6,485
-500
-7% -$29.8K
1 2
3
4 5

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Baxter Bros Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Baxter Bros Inc held 122 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $8.67M of net new capital in Q4 2014, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Mastercard: 6,560 shares worth $565K.

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

On the sell side, the largest reduction was IBM, an estimated $257K trimmed.

  • Baxter Bros Inc's largest Q4 2014 buy was Mastercard: 6,560 shares worth $565K.
  • Baxter Bros Inc added most to TC Energy in Q4 2014, an estimated $1.31M increase.
  • Baxter Bros Inc's biggest Q4 2014 reduction was IBM, cutting an estimated $257K.
  • Baxter Bros Inc fully exited Halliburton in Q4 2014, selling an estimated $379K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $276M portfolio in Q4 2014.
  • Baxter Bros Inc opened 6 new positions and closed 7 in Q4 2014.
  • Baxter Bros Inc's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.