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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
+6.96%
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
$270M
AUM Growth
-$2.48M
Cap. Flow
+$4.53M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
MON
Monsanto Co
MON
+$1.03M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$846K
4
CVX icon
Chevron
CVX
+$764K
5
NOV icon
NOV
NOV
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AN icon
76
AutoNation
AN
$6.88B
$444K 0.16%
7,435
-1,200
-14% -$74.3K
CVS icon
77
CVS Health
CVS
$137B
$436K 0.16%
4,457
+1,410
+46% +$138K
SJM icon
78
J.M. Smucker
SJM
$12B
$417K 0.15%
3,378
-940
-22% -$112K
EXPD icon
79
Expeditors International
EXPD
$23.9B
$415K 0.15%
9,200
– –
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
$388K 0.14%
+8,640
New +$360K
AMT icon
81
American Tower
AMT
$79.2B
$351K 0.13%
3,622
+257
+8% +$25K
EBAY icon
82
eBay
EBAY
$49.8B
$341K 0.13%
12,417
-2,250
-15% -$62.1K
ARG
83
DELISTED
Airgas Inc
ARG
$329K 0.12%
+2,375
New +$274K
HD icon
84
Home Depot
HD
$338B
$327K 0.12%
2,475
+24
+1% +$3.05K
ABT icon
85
Abbott
ABT
$175B
$316K 0.12%
7,041
+273
+4% +$12.1K
DE icon
86
Deere & Co
DE
$161B
$307K 0.11%
4,030
+845
+27% +$65.4K
LMT icon
87
Lockheed Martin
LMT
$117B
$304K 0.11%
+1,398
New +$303K
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$300K 0.11%
+2,868
New +$295K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.13B
$299K 0.11%
4,640
-1,800
-28% -$119K
DD icon
90
DuPont de Nemours
DD
$18.3B
$295K 0.11%
2,267
-335
-13% -$43K
SO icon
91
Southern Company
SO
$107B
$288K 0.11%
+6,150
New +$279K
SBUX icon
92
Starbucks
SBUX
$120B
$287K 0.11%
4,785
+22
+0.5% +$1.34K
IMGN
93
DELISTED
Immunogen Inc
IMGN
$281K 0.1%
20,700
+2,000
+11% +$24.6K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$249K 0.09%
+16,250
New +$244K
WY icon
95
Weyerhaeuser
WY
$17.7B
$249K 0.09%
8,293
-1,000
-11% -$30.2K
MDLZ icon
96
Mondelez International
MDLZ
$78.3B
$237K 0.09%
5,296
-70
-1% -$3.13K
NVS icon
97
Novartis
NVS
$293B
$224K 0.08%
2,905
– –
C icon
98
Citigroup
C
$217B
$221K 0.08%
4,273
-185
-4% -$9.82K
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$221K 0.08%
+5,659
New +$197K
BAX icon
100
Baxter International
BAX
$11.7B
$217K 0.08%
5,676
-274
-5% -$10K
1 2 3
4
5

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Baxter Bros Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Baxter Bros Inc held 121 positions worth $270M, down 0.91% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baxter Bros Inc's Q4 2015 filing shows 12 new, 46 increased, 48 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 9,907 shares worth $1.19M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $11M.

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

  • Baxter Bros Inc's largest Q4 2015 buy was Air Products & Chemicals: 9,907 shares worth $1.19M.
  • Baxter Bros Inc added most to Comcast in Q4 2015, an estimated $10.9M increase.
  • Baxter Bros Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $846K.
  • Baxter Bros Inc fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $11M.
  • Baxter Bros Inc's ten largest holdings make up 41% of its $270M portfolio in Q4 2015.
  • Baxter Bros Inc opened 12 new positions and closed 9 in Q4 2015.
  • Baxter Bros Inc's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.