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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
-5.47%
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
$272M
AUM Growth
-$256K
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$543K
2
CDK
CDK Global, Inc.
CDK
+$256K
3
BAX icon
Baxter International
BAX
+$189K
4
DD
Du Pont De Nemours E I
DD
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
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
– –
BA icon
77
Boeing
BA
$169B
$429K 0.16%
3,089
– –
EXPD icon
78
Expeditors International
EXPD
$23.9B
$424K 0.16%
9,200
– –
BAX icon
79
Baxter International
BAX
$11.7B
$416K 0.15%
5,950
-5,004
-46% -$189K
COST icon
80
Costco
COST
$417B
$409K 0.15%
3,028
– –
AMGN icon
81
Amgen
AMGN
$198B
$400K 0.15%
2,603
– –
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
– –
ABT icon
85
Abbott
ABT
$175B
$332K 0.12%
6,768
– –
CVS icon
86
CVS Health
CVS
$137B
$320K 0.12%
3,047
– –
AMT icon
87
American Tower
AMT
$79.2B
$314K 0.12%
3,365
– –
DE icon
88
Deere & Co
DE
$161B
$309K 0.11%
3,185
– –
KMI icon
89
Kinder Morgan
KMI
$71.9B
$308K 0.11%
8,025
– –
WY icon
90
Weyerhaeuser
WY
$17.7B
$293K 0.11%
9,293
– –
HD icon
91
Home Depot
HD
$338B
$272K 0.1%
2,451
– –
IMGN
92
DELISTED
Immunogen Inc
IMGN
$269K 0.1%
18,700
– –
NVS icon
93
Novartis
NVS
$293B
$256K 0.09%
2,905
– –
SBUX icon
94
Starbucks
SBUX
$120B
$255K 0.09%
4,763
– –
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$254K 0.09%
35,200
– –
C icon
96
Citigroup
C
$217B
$246K 0.09%
4,458
– –
ETP
97
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.09%
4,509
– –
WDFC icon
98
WD-40
WDFC
$3.31B
$233K 0.09%
2,670
– –
MDLZ icon
99
Mondelez International
MDLZ
$78.3B
$221K 0.08%
5,366
– –
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.07%
19,358
– –
1 2 3
4
5

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Baxter Bros Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Baxter Bros Inc held 110 positions worth $272M, down 0.09% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0.91%. Baxter Bros Inc opened no new positions and exited 1, leaving the 110-position portfolio largely intact.

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

  • Baxter Bros Inc's biggest Q3 2015 reduction was eBay, cutting an estimated $543K.
  • Baxter Bros Inc fully exited CDK Global, Inc. in Q3 2015, selling an estimated $256K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $272M portfolio in Q3 2015.
  • Baxter Bros Inc opened 0 new positions and closed 1 in Q3 2015.
  • Baxter Bros Inc's portfolio value fell 0.09% quarter-over-quarter to $272M.

Based on Baxter Bros Inc's 13F filing for Q3 2015, filed 5 Oct 2015.