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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
-2.2%
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
$275M
AUM Growth
-$1.44M
Cap. Flow
+$6.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.66%
Holding
120
New
5
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$934K
2
MON
Monsanto Co
MON
+$788K
3
V icon
Visa
V
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
INTC icon
Intel
INTC
+$281K
3
TIME
Time Inc.
TIME
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$1.08M 0.39%
19,078
+1,208
+7% +$70.2K
ETN icon
52
Eaton
ETN
$155B
$1.03M 0.38%
15,190
+1,000
+7% +$68K
PSX icon
53
Phillips 66
PSX
$82.9B
$1.03M 0.37%
13,108
-2
-0% -$147
BAC icon
54
Bank of America
BAC
$430B
$966K 0.35%
62,800
+1,701
+3% +$27.3K
AXP icon
55
American Express
AXP
$242B
$926K 0.34%
11,855
+3,710
+46% +$308K
EBAY icon
56
eBay
EBAY
$49.8B
$888K 0.32%
36,571
-891
-2% -$21.2K
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$816K 0.3%
19,108
+30
+0.2% +$1.25K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$754K 0.27%
11,103
+474
+4% +$33.8K
PFE icon
59
Pfizer
PFE
$143B
$726K 0.26%
22,002
+724
+3% +$23K
MA icon
60
Mastercard
MA
$480B
$718K 0.26%
8,310
+1,750
+27% +$152K
GILD icon
61
Gilead Sciences
GILD
$167B
$689K 0.25%
7,025
+4,598
+189% +$467K
AUB icon
62
Atlantic Union Bankshares
AUB
$6.1B
$672K 0.24%
874
– –
MRK icon
63
Merck
MRK
$315B
$656K 0.24%
11,956
+421
+4% +$23.8K
TRLA
64
DELISTED
TRULIA INC (DEL)
TRLA
$653K 0.24%
13,500
-1,800
-12% -$79.7K
SYK icon
65
Stryker
SYK
$123B
$635K 0.23%
6,887
-250
-4% -$23.3K
MO icon
66
Altria Group
MO
$124B
$618K 0.22%
8,198
-175
-2% -$9.29K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$568K 0.21%
8,799
+500
+6% +$31.3K
GIS icon
68
General Mills
GIS
$20.3B
$557K 0.2%
9,840
+599
+6% +$31.9K
BNY
69
Bank of New York Mellon
BNY
$108B
$509K 0.19%
12,657
+2,700
+27% +$105K
CMCSA icon
70
Comcast
CMCSA
$85B
$504K 0.18%
17,848
+288
+2% +$8.28K
SJM icon
71
J.M. Smucker
SJM
$12B
$500K 0.18%
4,318
– –
BA icon
72
Boeing
BA
$169B
$471K 0.17%
3,139
+750
+31% +$109K
COST icon
73
Costco
COST
$417B
$451K 0.16%
2,978
+100
+3% +$14.7K
EXPD icon
74
Expeditors International
EXPD
$23.9B
$443K 0.16%
9,200
+300
+3% +$13.8K
SMG icon
75
ScottsMiracle-Gro
SMG
$4.13B
$433K 0.16%
6,440
-45
-0.7% -$2.93K
1 2
3
4 5

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Baxter Bros Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Baxter Bros Inc held 120 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2015 filing shows 5 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Starbucks: 4,762 shares worth $225K. The largest sale was Chevron, an estimated $299K.

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

  • Baxter Bros Inc's largest Q1 2015 buy was Starbucks: 4,762 shares worth $225K.
  • Baxter Bros Inc added most to Union Pacific in Q1 2015, an estimated $934K increase.
  • Baxter Bros Inc's biggest Q1 2015 reduction was Chevron, cutting an estimated $299K.
  • Baxter Bros Inc fully exited Time Inc. in Q1 2015, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $275M portfolio in Q1 2015.
  • Baxter Bros Inc opened 5 new positions and closed 6 in Q1 2015.
  • Baxter Bros Inc's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.