BBI
Baxter Bros Inc Portfolio holdings
AUM
$818M
This Quarter Return
+6.96%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-0.91%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9
Top Buys
| 1 |
Comcast
CMCSA
|
$10.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.66M |
| 3 |
Air Products & Chemicals
APD
|
$1.19M |
| 4 |
MON
Monsanto Co
MON
|
$1.08M |
| 5 |
Union Pacific
UNP
|
$948K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.73M |
| 3 |
Qualcomm
QCOM
|
$793K |
| 4 |
Chevron
CVX
|
$762K |
| 5 |
TRLA
TRULIA INC (DEL)
TRLA
|
$653K |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Technology | 15.01% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Staples | 11.83% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.31B
| $444K | 0.16% |
7,435
-1,200
| -14% | -$71.7K |
|
77
CVS Health
CVS
$93B
| $436K | 0.16% |
4,457
+1,410
| +46% | +$138K |
|
78
J.M. Smucker
SJM
$12B
| $417K | 0.15% |
3,378
-940
| -22% | -$116K |
|
79
Expeditors International
EXPD
$16.3B
| $415K | 0.15% |
9,200
| – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.14% |
+8,640
| New | +$388K |
|
81
American Tower
AMT
$91.9B
| $351K | 0.13% |
3,622
+257
| +8% | +$24.9K |
|
82
eBay
EBAY
$41.2B
| $341K | 0.13% |
12,417
-2,250
| -15% | -$61.8K |
|
|
ARG
83
DELISTED
AIRGAS INC
ARG
| $329K | 0.12% |
+2,375
| New | +$329K |
|
84
Home Depot
HD
$406B
| $327K | 0.12% |
2,475
+24
| +1% | +$3.17K |
|
85
Abbott
ABT
$230B
| $316K | 0.12% |
7,041
+273
| +4% | +$12.3K |
|
86
Deere & Co
DE
$127B
| $307K | 0.11% |
4,030
+845
| +27% | +$64.4K |
|
87
Lockheed Martin
LMT
$105B
| $304K | 0.11% |
+1,398
| New | +$304K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $300K | 0.11% |
+2,868
| New | +$300K |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $299K | 0.11% |
4,640
-1,800
| -28% | -$116K |
|
90
DuPont de Nemours
DD
$31.6B
| $295K | 0.11% |
2,845
-421
| -13% | -$43.7K |
|
91
Southern Company
SO
$101B
| $288K | 0.11% |
+6,150
| New | +$288K |
|
92
Starbucks
SBUX
$99.2B
| $287K | 0.11% |
4,785
+22
| +0.5% | +$1.32K |
|
|
IMGN
93
DELISTED
Immunogen Inc
IMGN
| $281K | 0.1% |
20,700
+2,000
| +11% | +$27.2K |
|
|
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $249K | 0.09% |
+16,250
| New | +$249K |
|
95
Weyerhaeuser
WY
$17.9B
| $249K | 0.09% |
8,293
-1,000
| -11% | -$30K |
|
96
Mondelez International
MDLZ
$79.3B
| $237K | 0.09% |
5,296
-70
| -1% | -$3.13K |
|
97
Novartis
NVS
$248B
| $224K | 0.08% |
2,905
| – | – |
|
98
Citigroup
C
$175B
| $221K | 0.08% |
4,273
-185
| -4% | -$9.57K |
|
|
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $221K | 0.08% |
+5,659
| New | +$221K |
|
100
Baxter International
BAX
$12.1B
| $217K | 0.08% |
5,676
-274
| -5% | -$10.5K |
|