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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
-0.33%
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
$273M
AUM Growth
-$2.31M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.02M
3
MON
Monsanto Co
MON
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
3
CVX icon
Chevron
CVX
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
51
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.16M 0.43%
5,799
+4,835
+502% +$1.02M
ETN icon
52
Eaton
ETN
$155B
$1.14M 0.42%
16,815
+1,625
+11% +$115K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.41%
41,680
+1,289
+3% +$34.5K
PSX icon
54
Phillips 66
PSX
$82.9B
$1.06M 0.39%
13,136
+28
+0.2% +$2.23K
EMR icon
55
Emerson Electric
EMR
$78.2B
$1.03M 0.38%
18,542
-536
-3% -$31.5K
GILD icon
56
Gilead Sciences
GILD
$167B
$972K 0.36%
8,305
+1,280
+18% +$140K
AXP icon
57
American Express
AXP
$242B
$946K 0.35%
12,167
+312
+3% +$24.8K
EBAY icon
58
eBay
EBAY
$49.8B
$884K 0.32%
34,849
-1,722
-5% -$43K
MA icon
59
Mastercard
MA
$480B
$835K 0.31%
8,935
+625
+8% +$57.4K
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$767K 0.28%
18,908
-200
-1% -$8.38K
PFE icon
61
Pfizer
PFE
$143B
$741K 0.27%
23,307
+1,305
+6% +$42.5K
DD
62
DELISTED
Du Pont De Nemours E I
DD
$732K 0.27%
12,053
+950
+9% +$64K
MO icon
63
Altria Group
MO
$124B
$708K 0.26%
8,825
+627
+8% +$31.8K
AUB icon
64
Atlantic Union Bankshares
AUB
$6.1B
$700K 0.26%
874
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$680K 0.25%
10,224
+1,425
+16% +$93.9K
MRK icon
66
Merck
MRK
$315B
$657K 0.24%
12,096
+140
+1% +$7.85K
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
$653K 0.24%
13,500
– –
SYK icon
68
Stryker
SYK
$123B
$610K 0.22%
6,387
-500
-7% -$47.4K
BNY
69
Bank of New York Mellon
BNY
$108B
$561K 0.21%
13,357
+700
+6% +$29.8K
GIS icon
70
General Mills
GIS
$20.3B
$548K 0.2%
9,840
– –
AN icon
71
AutoNation
AN
$6.88B
$544K 0.2%
+8,635
New +$548K
CMCSA icon
72
Comcast
CMCSA
$85B
$537K 0.2%
17,850
+2
+0% +$59
SJM icon
73
J.M. Smucker
SJM
$12B
$468K 0.17%
4,318
– –
ABBV icon
74
AbbVie
ABBV
$450B
$465K 0.17%
6,920
+38
+0.6% +$2.48K
PLL
75
DELISTED
PALL CORP
PLL
$433K 0.16%
3,480
+1
+0% +$113
1 2
3
4 5

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Baxter Bros Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Baxter Bros Inc held 117 positions worth $273M, down 0.84% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc's Q2 2015 filing shows 3 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was AutoNation: 8,635 shares worth $544K. The largest sale was Berkshire Hathaway Class A, an estimated $858K.

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

  • Baxter Bros Inc's largest Q2 2015 buy was AutoNation: 8,635 shares worth $544K.
  • Baxter Bros Inc added most to Union Pacific in Q2 2015, an estimated $1.08M increase.
  • Baxter Bros Inc's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Baxter Bros Inc fully exited CSX Corp in Q2 2015, selling an estimated $229K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $273M portfolio in Q2 2015.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2015.
  • Baxter Bros Inc's portfolio value fell 0.84% quarter-over-quarter to $273M.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.