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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
-2.2%
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
$275M
AUM Growth
-$1.44M
Cap. Flow
+$6.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.66%
Holding
120
New
5
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$934K
2
MON
Monsanto Co
MON
+$788K
3
V icon
Visa
V
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
INTC icon
Intel
INTC
+$281K
3
TIME
Time Inc.
TIME
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
76
DELISTED
Goldcorp Inc
GG
$427K 0.16%
23,579
– –
CVS icon
77
CVS Health
CVS
$137B
$418K 0.15%
4,047
– –
NEM icon
78
Newmont
NEM
$95.8B
$408K 0.15%
18,800
– –
ABBV icon
79
AbbVie
ABBV
$450B
$403K 0.15%
6,882
+1,500
+28% +$90.6K
WY icon
80
Weyerhaeuser
WY
$17.7B
$391K 0.14%
11,793
-1,628
-12% -$57K
BAX icon
81
Baxter International
BAX
$11.7B
$387K 0.14%
10,394
+7
+0.1% +$265
AMGN icon
82
Amgen
AMGN
$198B
$386K 0.14%
2,413
+400
+20% +$63K
PLL
83
DELISTED
PALL CORP
PLL
$349K 0.13%
3,479
+1,000
+40% +$101K
ABT icon
84
Abbott
ABT
$175B
$314K 0.11%
6,768
+1,500
+28% +$68.9K
DD icon
85
DuPont de Nemours
DD
$18.3B
$314K 0.11%
2,583
+711
+38% +$84.4K
AMT icon
86
American Tower
AMT
$79.2B
$293K 0.11%
3,115
– –
DE icon
87
Deere & Co
DE
$161B
$274K 0.1%
3,125
+300
+11% +$26.6K
HD icon
88
Home Depot
HD
$338B
$269K 0.1%
2,368
– –
CDK
89
DELISTED
CDK Global, Inc.
CDK
$260K 0.09%
5,571
-635
-10% -$29K
ARRY
90
DELISTED
Array Biopharma Inc
ARRY
$259K 0.09%
35,200
-10,000
-22% -$71.2K
NVS icon
91
Novartis
NVS
$293B
$257K 0.09%
2,905
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$251K 0.09%
4,509
– –
WDFC icon
93
WD-40
WDFC
$3.31B
$236K 0.09%
2,670
– –
CSX icon
94
CSX Corp
CSX
$94.3B
$229K 0.08%
20,748
+450
+2% +$5.17K
SBUX icon
95
Starbucks
SBUX
$120B
$225K 0.08%
+4,762
New +$214K
WMT icon
96
Walmart Inc
WMT
$909B
$220K 0.08%
8,016
-3,000
-27% -$85.1K
WPM icon
97
Wheaton Precious Metals
WPM
$47.3B
$219K 0.08%
11,540
-160
-1% -$3.4K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$37.3B
$216K 0.08%
+3,466
New +$202K
C icon
99
Citigroup
C
$217B
$212K 0.08%
4,115
-100
-2% -$5.09K
LMT icon
100
Lockheed Martin
LMT
$117B
$203K 0.07%
+998
New +$197K
1 2 3
4
5

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Baxter Bros Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Baxter Bros Inc held 120 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2015 filing shows 5 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Starbucks: 4,762 shares worth $225K. The largest sale was Chevron, an estimated $299K.

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

  • Baxter Bros Inc's largest Q1 2015 buy was Starbucks: 4,762 shares worth $225K.
  • Baxter Bros Inc added most to Union Pacific in Q1 2015, an estimated $934K increase.
  • Baxter Bros Inc's biggest Q1 2015 reduction was Chevron, cutting an estimated $299K.
  • Baxter Bros Inc fully exited Time Inc. in Q1 2015, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $275M portfolio in Q1 2015.
  • Baxter Bros Inc opened 5 new positions and closed 6 in Q1 2015.
  • Baxter Bros Inc's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.