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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
+1.22%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.72%
Holding
119
New
12
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
INTC icon
Intel
INTC
+$563K
3
V icon
Visa
V
+$532K
4
HAL icon
Halliburton
HAL
+$402K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$354K
2
WDFC icon
WD-40
WDFC
+$201K
3
BP icon
BP
BP
+$162K
4
DVA icon
DaVita
DVA
+$117K
5
DNOW icon
DNOW Inc
DNOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$11.7B
$315K 0.12%
8,080
+7
+0.1% +$284
ABBV icon
77
AbbVie
ABBV
$450B
$311K 0.12%
5,382
+201
+4% +$11.2K
WMT icon
78
Walmart Inc
WMT
$909B
$296K 0.12%
+11,595
New +$293K
AMT icon
79
American Tower
AMT
$79.2B
$289K 0.11%
3,088
+91
+3% +$8.66K
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.11%
4,509
– –
EXPD icon
81
Expeditors International
EXPD
$23.9B
$284K 0.11%
7,000
– –
KEG
82
DELISTED
KEY ENERGY SERVICES INC
KEG
$281K 0.11%
58,000
-350
-0.6% -$1.7K
BA icon
83
Boeing
BA
$169B
$276K 0.11%
2,164
-457
-17% -$57.6K
TIME
84
DELISTED
Time Inc.
TIME
$273K 0.11%
11,653
-1,552
-12% -$37.4K
SU icon
85
Suncor Energy
SU
$73.7B
$271K 0.11%
7,489
+400
+6% +$16.1K
CVS icon
86
CVS Health
CVS
$137B
$267K 0.1%
3,350
+174
+5% +$13.7K
SJT
87
San Juan Basin Royalty Trust
SJT
$126M
$248K 0.1%
13,050
-3,800
-23% -$70.8K
NVS icon
88
Novartis
NVS
$293B
$245K 0.1%
2,905
– –
WPM icon
89
Wheaton Precious Metals
WPM
$47.3B
$233K 0.09%
11,700
-200
-2% -$4.98K
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$232K 0.09%
24,358
-1,429
-6% -$16K
COST icon
91
Costco
COST
$417B
$231K 0.09%
1,843
+18
+1% +$2.17K
CSX icon
92
CSX Corp
CSX
$94.3B
$222K 0.09%
+20,742
New +$214K
ABT icon
93
Abbott
ABT
$175B
$219K 0.09%
+5,268
New +$223K
JEF icon
94
Jefferies Financial Group
JEF
$12.7B
$217K 0.08%
10,166
– –
HRI icon
95
Herc Holdings
HRI
$4.99B
$215K 0.08%
2,825
-167
-6% -$14.3K
C icon
96
Citigroup
C
$217B
$214K 0.08%
+4,123
New +$207K
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.08%
2,753
+392
+17% +$32.3K
HD icon
98
Home Depot
HD
$338B
$209K 0.08%
+2,282
New +$196K
PLL
99
DELISTED
PALL CORP
PLL
$207K 0.08%
+2,478
New +$203K
AMGN icon
100
Amgen
AMGN
$198B
$201K 0.08%
+1,433
New +$187K
1 2 3
4
5

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UAG
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Baxter Bros Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Baxter Bros Inc held 119 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2014, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Halliburton: 5,869 shares worth $379K.

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

On the sell side, the largest reduction was BP, an estimated $162K trimmed.

  • Baxter Bros Inc's largest Q3 2014 buy was Halliburton: 5,869 shares worth $379K.
  • Baxter Bros Inc added most to Chevron in Q3 2014, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q3 2014 reduction was BP, cutting an estimated $162K.
  • Baxter Bros Inc fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $354K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $257M portfolio in Q3 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q3 2014.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.