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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
+4.5%
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
$243M
AUM Growth
+$22.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.37%
Holding
110
New
12
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.72M
2
V icon
Visa
V
+$1.14M
3
BAC icon
Bank of America
BAC
+$660K
4
TRP icon
TC Energy
TRP
+$545K
5
GG
Goldcorp Inc
GG
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
2
NOV icon
NOV
NOV
+$468K
3
DE icon
Deere & Co
DE
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$177K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$333K 0.14%
2,621
+1,000
+62% +$131K
SJT
77
San Juan Basin Royalty Trust
SJT
$126M
$325K 0.13%
16,850
-700
-4% -$13.2K
TIME
78
DELISTED
Time Inc.
TIME
$320K 0.13%
+13,205
New +$309K
BAX icon
79
Baxter International
BAX
$11.7B
$317K 0.13%
8,073
+549
+7% +$22K
WPM icon
80
Wheaton Precious Metals
WPM
$47.3B
$313K 0.13%
11,900
– –
EXPD icon
81
Expeditors International
EXPD
$23.9B
$309K 0.13%
7,000
– –
SU icon
82
Suncor Energy
SU
$73.7B
$302K 0.12%
7,089
– –
ABBV icon
83
AbbVie
ABBV
$450B
$292K 0.12%
5,181
+394
+8% +$20.7K
AMT icon
84
American Tower
AMT
$79.2B
$270K 0.11%
2,997
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$261K 0.11%
4,509
– –
HRI icon
86
Herc Holdings
HRI
$4.99B
$252K 0.1%
2,992
-666
-18% -$56.1K
CVS icon
87
CVS Health
CVS
$137B
$239K 0.1%
3,176
+276
+10% +$20.9K
JEF icon
88
Jefferies Financial Group
JEF
$12.7B
$239K 0.1%
10,166
– –
NVS icon
89
Novartis
NVS
$293B
$236K 0.1%
+2,905
New +$228K
BNY
90
Bank of New York Mellon
BNY
$108B
$216K 0.09%
+5,757
New +$199K
COST icon
91
Costco
COST
$417B
$210K 0.09%
1,825
– –
VIAB
92
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.08%
2,361
-474
-17% -$40.3K
WDFC icon
93
WD-40
WDFC
$3.31B
$201K 0.08%
2,670
– –
GRPN icon
94
Groupon
GRPN
$1.06B
$132K 0.05%
+1,000
New +$132K
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$119K 0.05%
26,200
+5,200
+25% +$21.5K
ECYT
96
DELISTED
Endocyte, Inc. Common Stock
ECYT
$90K 0.04%
13,650
+150
+1% +$1.69K
DE icon
97
Deere & Co
DE
$161B
– –
-4,368
Closed -$397K
RYN icon
98
Rayonier
RYN
$6.56B
– –
-7,680
Closed -$239K
1 2 3
4

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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
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Baxter Bros Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Baxter Bros Inc held 110 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baxter Bros Inc deployed $10.8M of net new capital in Q2 2014, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Banco Santander: 187,167 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $763K trimmed.

  • Baxter Bros Inc's largest Q2 2014 buy was Banco Santander: 187,167 shares worth $1.77M.
  • Baxter Bros Inc added most to Visa in Q2 2014, an estimated $1.14M increase.
  • Baxter Bros Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $763K.
  • Baxter Bros Inc fully exited Deere & Co in Q2 2014, selling an estimated $397K.
  • Baxter Bros Inc's ten largest holdings make up 37% of its $243M portfolio in Q2 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q2 2014.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Baxter Bros Inc's 13F filing for Q2 2014, filed 11 Jul 2014.