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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
-5.47%
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
$272M
AUM Growth
-$256K
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$543K
2
CDK
CDK Global, Inc.
CDK
+$256K
3
BAX icon
Baxter International
BAX
+$189K
4
DD
Du Pont De Nemours E I
DD
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
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
– –
ETN icon
52
Eaton
ETN
$155B
$1.14M 0.42%
16,815
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.41%
41,680
– –
PSX icon
54
Phillips 66
PSX
$82.9B
$1.06M 0.39%
13,136
– –
EMR icon
55
Emerson Electric
EMR
$78.2B
$1.03M 0.38%
18,542
– –
GILD icon
56
Gilead Sciences
GILD
$167B
$972K 0.36%
8,305
– –
AXP icon
57
American Express
AXP
$242B
$946K 0.35%
12,167
– –
EBAY icon
58
eBay
EBAY
$49.8B
$884K 0.32%
14,667
-20,182
-58% -$543K
MA icon
59
Mastercard
MA
$480B
$835K 0.31%
8,935
– –
CHD icon
60
Church & Dwight Co
CHD
$23.2B
$767K 0.28%
18,908
– –
PFE icon
61
Pfizer
PFE
$143B
$741K 0.27%
23,307
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$732K 0.27%
11,446
-607
-5% -$32.4K
MO icon
63
Altria Group
MO
$124B
$708K 0.26%
8,825
– –
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
– –
MRK icon
66
Merck
MRK
$315B
$657K 0.24%
12,096
– –
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
$653K 0.24%
13,500
– –
SYK icon
68
Stryker
SYK
$123B
$610K 0.22%
6,387
– –
BNY
69
Bank of New York Mellon
BNY
$108B
$561K 0.21%
13,357
– –
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
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$537K 0.2%
17,850
– –
SJM icon
73
J.M. Smucker
SJM
$12B
$468K 0.17%
4,318
– –
ABBV icon
74
AbbVie
ABBV
$450B
$465K 0.17%
6,920
– –
PLL
75
DELISTED
PALL CORP
PLL
$433K 0.16%
3,480
– –
1 2
3
4 5

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Baxter Bros Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Baxter Bros Inc held 110 positions worth $272M, down 0.09% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.91%. Baxter Bros Inc opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Baxter Bros Inc's biggest Q3 2015 reduction was eBay, cutting an estimated $543K.
  • Baxter Bros Inc fully exited CDK Global, Inc. in Q3 2015, selling an estimated $256K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $272M portfolio in Q3 2015.
  • Baxter Bros Inc opened 0 new positions and closed 1 in Q3 2015.
  • Baxter Bros Inc's portfolio value fell 0.09% quarter-over-quarter to $272M.

Based on Baxter Bros Inc's 13F filing for Q3 2015, filed 5 Oct 2015.