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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
+4.97%
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
$311M
AUM Growth
+$14.8M
Cap. Flow
-$1.76M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.15%
Holding
116
New
6
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$983K
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$706K
2
XOOM
XOOM CORP COM
XOOM
+$551K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$15.2B
$961K 0.31%
14,968
-3,250
-18% -$202K
BAC icon
52
Bank of America
BAC
$430B
$887K 0.29%
40,142
-500
-1% -$9.63K
DVN icon
53
Devon Energy
DVN
$50.6B
$844K 0.27%
18,490
-6,035
-25% -$266K
BP icon
54
BP
BP
$108B
$825K 0.27%
25,763
-8,538
-25% -$257K
AAPL icon
55
Apple
AAPL
$4.9T
$818K 0.26%
28,252
-320
-1% -$9.07K
MDT icon
56
Medtronic
MDT
$106B
$812K 0.26%
11,399
-2,100
-16% -$165K
CHD icon
57
Church & Dwight Co
CHD
$23.2B
$811K 0.26%
18,347
+950
+5% +$43.3K
IBM icon
58
IBM
IBM
$200B
$796K 0.26%
5,018
-2,447
-33% -$373K
EMR icon
59
Emerson Electric
EMR
$78.2B
$760K 0.24%
13,633
-496
-4% -$26.7K
AUB icon
60
Atlantic Union Bankshares
AUB
$6.1B
$756K 0.24%
836
-85
-9% -$2.67K
MO icon
61
Altria Group
MO
$124B
$731K 0.24%
7,991
-28
-0.3% -$1.8K
PFE icon
62
Pfizer
PFE
$143B
$688K 0.22%
22,327
+470
+2% +$14.3K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$662K 0.21%
9,019
-115
-1% -$8.17K
BUD
64
DELISTED
ANHEUSER BUSCH COS INC
BUD
$647K 0.21%
+6,138
New +$647K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$636K 0.2%
5,528
+585
+12% +$71.8K
MS icon
66
Morgan Stanley
MS
$339B
$570K 0.18%
13,500
+100
+0.7% +$3.78K
SYK icon
67
Stryker
SYK
$123B
$568K 0.18%
4,737
– –
GIS icon
68
General Mills
GIS
$20.3B
$554K 0.18%
8,974
-1,025
-10% -$63.5K
AXP icon
69
American Express
AXP
$242B
$543K 0.17%
7,334
-499
-6% -$34.5K
AMGN icon
70
Amgen
AMGN
$198B
$542K 0.17%
3,704
-50
-1% -$7.53K
COST icon
71
Costco
COST
$417B
$532K 0.17%
3,322
– –
AMZN icon
72
Amazon
AMZN
$2.66T
$520K 0.17%
+13,880
New +$544K
MAR icon
73
Marriott International
MAR
$96.6B
$515K 0.17%
6,227
-400
-6% -$30.1K
NOV icon
74
NOV
NOV
$7.01B
$509K 0.16%
13,600
-8,350
-38% -$304K
MRK icon
75
Merck
MRK
$315B
$506K 0.16%
9,009
-1,405
-13% -$82.2K
1 2
3
4 5

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BWS
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RPAM
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IPW
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UAG
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Baxter Bros Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Baxter Bros Inc held 116 positions worth $311M, up 5% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2016 filing shows 6 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K. The largest sale was Diageo, an estimated $706K.

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 2016 buy was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K.
  • Baxter Bros Inc added most to Alphabet (Google) Class C in Q4 2016, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q4 2016 reduction was Diageo, cutting an estimated $706K.
  • Baxter Bros Inc fully exited XOOM CORP COM in Q4 2016, selling an estimated $551K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $311M portfolio in Q4 2016.
  • Baxter Bros Inc opened 6 new positions and closed 9 in Q4 2016.
  • Baxter Bros Inc's portfolio value rose 5% quarter-over-quarter to $311M.

Based on Baxter Bros Inc's 13F filing for Q4 2016, filed 19 Jan 2017.