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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
+3.51%
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
$276M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
3.14%
Top 10 Hldgs %
39.35%
Holding
122
New
6
Increased
58
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.31M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
UNP icon
Union Pacific
UNP
+$953K
4
V icon
Visa
V
+$862K
5
QCOM icon
Qualcomm
QCOM
+$621K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$379K
2
SU icon
Suncor Energy
SU
+$271K
3
IBM icon
IBM
IBM
+$257K
4
BP icon
BP
BP
+$225K
5
JEF icon
Jefferies Financial Group
JEF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.9B
$397K 0.14%
8,900
+1,900
+27% +$81.6K
CVS icon
77
CVS Health
CVS
$137B
$390K 0.14%
4,047
+697
+21% +$61.4K
NEM icon
78
Newmont
NEM
$95.8B
$355K 0.13%
18,800
– –
ABBV icon
79
AbbVie
ABBV
$450B
$352K 0.13%
5,382
– –
AMGN icon
80
Amgen
AMGN
$198B
$321K 0.12%
2,013
+580
+40% +$90.4K
WMT icon
81
Walmart Inc
WMT
$909B
$315K 0.11%
11,016
-579
-5% -$15.6K
BA icon
82
Boeing
BA
$169B
$311K 0.11%
2,389
+225
+10% +$28.5K
AMT icon
83
American Tower
AMT
$79.2B
$308K 0.11%
3,115
+27
+0.9% +$2.65K
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
$293K 0.11%
4,509
– –
CDK
85
DELISTED
CDK Global, Inc.
CDK
$253K 0.09%
+6,206
New +$220K
PLL
86
DELISTED
PALL CORP
PLL
$251K 0.09%
2,479
+1
+0% +$92
DE icon
87
Deere & Co
DE
$161B
$250K 0.09%
+2,825
New +$244K
HD icon
88
Home Depot
HD
$338B
$249K 0.09%
2,368
+86
+4% +$8.35K
TIME
89
DELISTED
Time Inc.
TIME
$247K 0.09%
10,028
-1,625
-14% -$36.8K
CSX icon
90
CSX Corp
CSX
$94.3B
$245K 0.09%
20,298
-444
-2% -$5.2K
NVS icon
91
Novartis
NVS
$293B
$241K 0.09%
2,905
– –
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$238K 0.09%
11,700
– –
ABT icon
93
Abbott
ABT
$175B
$237K 0.09%
5,268
– –
GILD icon
94
Gilead Sciences
GILD
$167B
$229K 0.08%
+2,427
New +$251K
C icon
95
Citigroup
C
$217B
$228K 0.08%
4,215
+92
+2% +$4.88K
WDFC icon
96
WD-40
WDFC
$3.31B
$227K 0.08%
+2,670
New +$203K
DNOW icon
97
DNOW Inc
DNOW
$2.54B
$225K 0.08%
8,747
-2,261
-21% -$61.8K
DD icon
98
DuPont de Nemours
DD
$18.3B
$216K 0.08%
1,872
+356
+23% +$43.4K
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
$214K 0.08%
45,200
+19,000
+73% +$75.1K
HRI icon
100
Herc Holdings
HRI
$4.99B
$211K 0.08%
2,825
– –
1 2 3
4
5

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Baxter Bros Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Baxter Bros Inc held 122 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $8.67M of net new capital in Q4 2014, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Mastercard: 6,560 shares worth $565K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was IBM, an estimated $257K trimmed.

  • Baxter Bros Inc's largest Q4 2014 buy was Mastercard: 6,560 shares worth $565K.
  • Baxter Bros Inc added most to TC Energy in Q4 2014, an estimated $1.31M increase.
  • Baxter Bros Inc's biggest Q4 2014 reduction was IBM, cutting an estimated $257K.
  • Baxter Bros Inc fully exited Halliburton in Q4 2014, selling an estimated $379K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $276M portfolio in Q4 2014.
  • Baxter Bros Inc opened 6 new positions and closed 7 in Q4 2014.
  • Baxter Bros Inc's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.