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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
+6.96%
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
$270M
AUM Growth
-$2.48M
Cap. Flow
+$4.53M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
MON
Monsanto Co
MON
+$1.03M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$846K
4
CVX icon
Chevron
CVX
+$764K
5
NOV icon
NOV
NOV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$78.3B
$1.02M 0.38%
18,230
-3,800
-17% -$222K
NOV icon
52
NOV
NOV
$7.01B
$1M 0.37%
30,004
-19,116
-39% -$711K
ETN icon
53
Eaton
ETN
$155B
$966K 0.36%
18,562
+1,747
+10% +$94.6K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$855K 0.32%
12,430
+2,206
+22% +$146K
MA icon
55
Mastercard
MA
$480B
$835K 0.31%
8,580
-355
-4% -$34.8K
MO icon
56
Altria Group
MO
$124B
$791K 0.29%
8,998
+173
+2% +$10K
AUB icon
57
Atlantic Union Bankshares
AUB
$6.1B
$781K 0.29%
884
+10
+1% +$258
BIIB icon
58
Biogen
BIIB
$30.4B
$778K 0.29%
+2,539
New +$730K
AMGN icon
59
Amgen
AMGN
$198B
$761K 0.28%
4,688
+2,085
+80% +$328K
EMR icon
60
Emerson Electric
EMR
$78.2B
$750K 0.28%
15,680
-2,862
-15% -$136K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$748K 0.28%
11,234
-212
-2% -$13.5K
CHD icon
62
Church & Dwight Co
CHD
$23.2B
$733K 0.27%
17,278
-1,630
-9% -$69.8K
PFE icon
63
Pfizer
PFE
$143B
$715K 0.26%
23,355
+48
+0.2% +$1.51K
AXP icon
64
American Express
AXP
$242B
$701K 0.26%
10,081
-2,086
-17% -$152K
BNY
65
Bank of New York Mellon
BNY
$108B
$689K 0.26%
16,725
+3,368
+25% +$142K
DVN icon
66
Devon Energy
DVN
$50.6B
$651K 0.24%
20,350
-4,225
-17% -$173K
MRK icon
67
Merck
MRK
$315B
$626K 0.23%
12,415
+319
+3% +$16.1K
GIS icon
68
General Mills
GIS
$20.3B
$567K 0.21%
9,840
– –
PNR icon
69
Pentair
PNR
$10.1B
$563K 0.21%
+16,937
New +$619K
SYK icon
70
Stryker
SYK
$123B
$547K 0.2%
5,887
-500
-8% -$47.9K
XOOM
71
DELISTED
XOOM CORP COM
XOOM
$545K 0.2%
+15,067
New +$376K
SAN icon
72
Banco Santander
SAN
$194B
$541K 0.2%
115,914
-63,217
-35% -$328K
BA icon
73
Boeing
BA
$169B
$531K 0.2%
3,670
+581
+19% +$83.7K
ABBV icon
74
AbbVie
ABBV
$450B
$497K 0.18%
8,382
+1,462
+21% +$84.2K
COST icon
75
Costco
COST
$417B
$497K 0.18%
3,078
+50
+2% +$7.9K
1 2
3
4 5

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Baxter Bros Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Baxter Bros Inc held 121 positions worth $270M, down 0.91% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baxter Bros Inc's Q4 2015 filing shows 12 new, 46 increased, 48 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 9,907 shares worth $1.19M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $11M.

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

  • Baxter Bros Inc's largest Q4 2015 buy was Air Products & Chemicals: 9,907 shares worth $1.19M.
  • Baxter Bros Inc added most to Comcast in Q4 2015, an estimated $10.9M increase.
  • Baxter Bros Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $846K.
  • Baxter Bros Inc fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $11M.
  • Baxter Bros Inc's ten largest holdings make up 41% of its $270M portfolio in Q4 2015.
  • Baxter Bros Inc opened 12 new positions and closed 9 in Q4 2015.
  • Baxter Bros Inc's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.