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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
+2.23%
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
$220M
AUM Growth
+$6.79M
(+3.2%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
102
New
6
Increased
29
Reduced
41
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.26M |
| 2 |
TC Energy
TRP
|
+$1.06M |
| 3 |
Goldman Sachs
GS
|
+$849K |
| 4 |
Diageo
DEO
|
+$433K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$410K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$339K |
| 3 |
Walmart Inc
WMT
|
+$290K |
| 4 |
Tapestry
TPR
|
+$276K |
| 5 |
Gilead Sciences
GILD
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Financials | 17.28% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 13.58% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$47.3B
| $270K | 0.12% |
11,900
+775
| +7% | +$18.3K |
|
77
Jefferies Financial Group
JEF
$12.7B
| $255K | 0.12% |
+10,166
| New | +$251K |
|
78
Suncor Energy
SU
$73.7B
| $248K | 0.11% |
7,089
| – | – |
|
79
AbbVie
ABBV
$450B
| $246K | 0.11% |
4,787
| – | – |
|
80
American Tower
AMT
$79.2B
| $245K | 0.11% |
2,997
| – | – |
|
|
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
| $243K | 0.11% |
4,509
| – | – |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $241K | 0.11% |
2,835
+1
| +0% | +$85 |
|
83
Rayonier
RYN
$6.56B
| $239K | 0.11% |
7,680
| – | – |
|
84
CVS Health
CVS
$137B
| $217K | 0.1% |
2,900
| – | – |
|
85
WD-40
WDFC
$3.31B
| $207K | 0.09% |
+2,670
| New | +$194K |
|
86
Costco
COST
$417B
| $204K | 0.09% |
+1,825
| New | +$209K |
|
87
Boeing
BA
$169B
| $203K | 0.09% |
1,621
-500
| -24% | -$65.1K |
|
|
ARRY
88
DELISTED
Array Biopharma Inc
ARRY
| $99K | 0.04% |
21,000
| – | – |
|
89
CSX Corp
CSX
$94.3B
| – | – |
-20,949
| Closed | -$201K |
|
|
90
Gilead Sciences
GILD
$167B
| – | – |
-3,130
| Closed | -$235K |
|
|
91
Tapestry
TPR
$28.6B
| – | – |
-4,915
| Closed | -$276K |
|
|
92
Walmart Inc
WMT
$909B
| – | – |
-11,067
| Closed | -$290K |
|
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Baxter Bros Inc's Q1 2014 Portfolio in Review
As of Q1 2014, Baxter Bros Inc held 102 positions worth $220M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baxter Bros Inc's Q1 2014 filing shows 6 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 5,045 shares worth $827K. The largest sale was ARRIS International plc Ordinary Shares, an estimated $410K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.
- Baxter Bros Inc's largest Q1 2014 buy was Goldman Sachs: 5,045 shares worth $827K.
- Baxter Bros Inc added most to Visa in Q1 2014, an estimated $1.26M increase.
- Baxter Bros Inc's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $410K.
- Baxter Bros Inc fully exited Walmart Inc in Q1 2014, selling an estimated $290K.
- Baxter Bros Inc's ten largest holdings make up 39% of its $220M portfolio in Q1 2014.
- Baxter Bros Inc opened 6 new positions and closed 4 in Q1 2014.
- Baxter Bros Inc's portfolio value rose 3.2% quarter-over-quarter to $220M.
Based on Baxter Bros Inc's 13F filing for Q1 2014, filed 8 Apr 2014.