We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$296M
AUM Growth
+$9.86M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
PPG icon
PPG Industries
PPG
+$750K
4
HD icon
Home Depot
HD
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$671K
2
UNP icon
Union Pacific
UNP
+$491K
3
KMB icon
Kimberly-Clark
KMB
+$464K
4
IBM icon
IBM
IBM
+$335K
5
QCOM icon
Qualcomm
QCOM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$1.06M 0.36%
4,438
+1,405
+46% +$352K
MA icon
52
Mastercard
MA
$480B
$1.05M 0.36%
10,345
+1,915
+23% +$184K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$1.03M 0.35%
19,019
+6,853
+56% +$440K
BP icon
54
BP
BP
$108B
$1.01M 0.34%
34,301
-476
-1% -$13.8K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.1B
$855K 0.29%
921
+62
+7% +$1.66K
CHD icon
56
Church & Dwight Co
CHD
$23.2B
$834K 0.28%
17,397
+519
+3% +$25.6K
AAPL icon
57
Apple
AAPL
$4.9T
$808K 0.27%
28,572
+2,580
+10% +$68.3K
NOV icon
58
NOV
NOV
$7.01B
$806K 0.27%
21,950
-2,710
-11% -$91K
MO icon
59
Altria Group
MO
$124B
$780K 0.26%
8,019
-100
-1% -$6.64K
EMR icon
60
Emerson Electric
EMR
$78.2B
$770K 0.26%
14,129
-419
-3% -$22.5K
PPG icon
61
PPG Industries
PPG
$26.2B
$739K 0.25%
+7,145
New +$750K
PFE icon
62
Pfizer
PFE
$143B
$702K 0.24%
21,857
+7
+0% +$234
GIS icon
63
General Mills
GIS
$20.3B
$639K 0.22%
9,999
+459
+5% +$31.9K
BAC icon
64
Bank of America
BAC
$430B
$636K 0.22%
40,642
-5,013
-11% -$74.6K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$634K 0.21%
4,943
+1,375
+39% +$171K
AMGN icon
66
Amgen
AMGN
$198B
$626K 0.21%
3,754
-600
-14% -$101K
MRK icon
67
Merck
MRK
$315B
$620K 0.21%
10,414
-2,122
-17% -$124K
BNY
68
Bank of New York Mellon
BNY
$108B
$612K 0.21%
15,353
-1,800
-10% -$71.9K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$612K 0.21%
9,134
-800
-8% -$54.3K
GILD icon
70
Gilead Sciences
GILD
$167B
$567K 0.19%
7,170
-395
-5% -$32.1K
SYK icon
71
Stryker
SYK
$123B
$551K 0.19%
4,737
-1,150
-20% -$134K
XOOM
72
DELISTED
XOOM CORP COM
XOOM
$551K 0.19%
13,440
-800
-6% -$32.8K
KHC icon
73
Kraft Heinz
KHC
$30.7B
$548K 0.19%
6,117
-2,194
-26% -$194K
COST icon
74
Costco
COST
$417B
$507K 0.17%
3,322
+370
+13% +$59.8K
AXP icon
75
American Express
AXP
$242B
$502K 0.17%
7,833
-600
-7% -$38.5K
1 2
3
4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Baxter Bros Inc held 110 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Baxter Bros Inc opened 5 new positions and made no exits, 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 largest Q3 2016 buy was PPG Industries: 7,145 shares worth $739K.
  • Baxter Bros Inc added most to Walt Disney in Q3 2016, an estimated $1.59M increase.
  • Baxter Bros Inc's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $671K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Baxter Bros Inc opened 5 new positions and closed 0 in Q3 2016.
  • Baxter Bros Inc's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Baxter Bros Inc's 13F filing for Q3 2016, filed 20 Oct 2016.