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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
-0.33%
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
$273M
AUM Growth
-$2.31M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.02M
3
MON
Monsanto Co
MON
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
3
CVX icon
Chevron
CVX
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$95.8B
$430K 0.16%
18,400
-400
-2% -$10K
BA icon
77
Boeing
BA
$169B
$429K 0.16%
3,089
-50
-2% -$7.29K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$424K 0.16%
9,200
– –
BAX icon
79
Baxter International
BAX
$11.7B
$416K 0.15%
10,954
+560
+5% +$20.9K
COST icon
80
Costco
COST
$417B
$409K 0.15%
3,028
+50
+2% +$7.19K
AMGN icon
81
Amgen
AMGN
$198B
$400K 0.15%
2,603
+190
+8% +$30.4K
GG
82
DELISTED
Goldcorp Inc
GG
$382K 0.14%
23,579
– –
SMG icon
83
ScottsMiracle-Gro
SMG
$4.13B
$381K 0.14%
6,440
– –
DD icon
84
DuPont de Nemours
DD
$18.3B
$337K 0.12%
2,602
+19
+0.7% +$2.46K
ABT icon
85
Abbott
ABT
$175B
$332K 0.12%
6,768
– –
CVS icon
86
CVS Health
CVS
$137B
$320K 0.12%
3,047
-1,000
-25% -$102K
AMT icon
87
American Tower
AMT
$79.2B
$314K 0.12%
3,365
+250
+8% +$23.6K
DE icon
88
Deere & Co
DE
$161B
$309K 0.11%
3,185
+60
+2% +$5.46K
KMI icon
89
Kinder Morgan
KMI
$71.9B
$308K 0.11%
+8,025
New +$335K
WY icon
90
Weyerhaeuser
WY
$17.7B
$293K 0.11%
9,293
-2,500
-21% -$80.4K
HD icon
91
Home Depot
HD
$338B
$272K 0.1%
2,451
+83
+4% +$9.29K
IMGN
92
DELISTED
Immunogen Inc
IMGN
$269K 0.1%
18,700
– –
NVS icon
93
Novartis
NVS
$293B
$256K 0.09%
2,905
– –
CDK
94
DELISTED
CDK Global, Inc.
CDK
$256K 0.09%
4,737
-834
-15% -$42.8K
SBUX icon
95
Starbucks
SBUX
$120B
$255K 0.09%
4,763
+1
+0% +$51
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
$254K 0.09%
35,200
– –
C icon
97
Citigroup
C
$217B
$246K 0.09%
4,458
+343
+8% +$18.7K
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.09%
4,509
– –
WDFC icon
99
WD-40
WDFC
$3.31B
$233K 0.09%
2,670
– –
MDLZ icon
100
Mondelez International
MDLZ
$78.3B
$221K 0.08%
+5,366
New +$210K
1 2 3
4
5

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Baxter Bros Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Baxter Bros Inc held 117 positions worth $273M, down 0.84% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc's Q2 2015 filing shows 3 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was AutoNation: 8,635 shares worth $544K. The largest sale was Berkshire Hathaway Class A, an estimated $858K.

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

  • Baxter Bros Inc's largest Q2 2015 buy was AutoNation: 8,635 shares worth $544K.
  • Baxter Bros Inc added most to Union Pacific in Q2 2015, an estimated $1.08M increase.
  • Baxter Bros Inc's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Baxter Bros Inc fully exited CSX Corp in Q2 2015, selling an estimated $229K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $273M portfolio in Q2 2015.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2015.
  • Baxter Bros Inc's portfolio value fell 0.84% quarter-over-quarter to $273M.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.