We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$296M
AUM Growth
+$9.86M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
PPG icon
PPG Industries
PPG
+$750K
4
HD icon
Home Depot
HD
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$671K
2
UNP icon
Union Pacific
UNP
+$491K
3
KMB icon
Kimberly-Clark
KMB
+$464K
4
IBM icon
IBM
IBM
+$335K
5
QCOM icon
Qualcomm
QCOM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$492K 0.17%
9,115
-2,675
-23% -$127K
AMT icon
77
American Tower
AMT
$79.2B
$462K 0.16%
4,074
+14
+0.3% +$1.6K
BIIB icon
78
Biogen
BIIB
$30.4B
$461K 0.16%
1,473
-145
-9% -$42.9K
EXPD icon
79
Expeditors International
EXPD
$23.9B
$453K 0.15%
8,800
– –
BT
80
DELISTED
BT Group plc (ADR)
BT
$450K 0.15%
17,700
+4,300
+32% +$113K
MAR icon
81
Marriott International
MAR
$96.6B
$446K 0.15%
6,627
-2,550
-28% -$180K
SJM icon
82
J.M. Smucker
SJM
$12B
$431K 0.15%
3,178
-175
-5% -$25.7K
MS icon
83
Morgan Stanley
MS
$339B
$430K 0.15%
13,400
-9,500
-41% -$283K
PNR icon
84
Pentair
PNR
$10.1B
$424K 0.14%
9,827
-1,043
-10% -$44K
WY icon
85
Weyerhaeuser
WY
$17.7B
$364K 0.12%
+11,394
New +$360K
SMG icon
86
ScottsMiracle-Gro
SMG
$4.13B
$345K 0.12%
4,140
-500
-11% -$39.4K
CVS icon
87
CVS Health
CVS
$137B
$318K 0.11%
3,576
+200
+6% +$18.9K
SBUX icon
88
Starbucks
SBUX
$120B
$311K 0.11%
5,740
+242
+4% +$13.5K
DD icon
89
DuPont de Nemours
DD
$18.3B
$305K 0.1%
2,326
– –
EBAY icon
90
eBay
EBAY
$49.8B
$277K 0.09%
8,430
-800
-9% -$24.2K
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$269K 0.09%
3,403
+1,000
+42% +$85.3K
ABT icon
92
Abbott
ABT
$175B
$267K 0.09%
6,325
-500
-7% -$21.4K
MDLZ icon
93
Mondelez International
MDLZ
$78.3B
$265K 0.09%
6,047
-103
-2% -$4.52K
SO icon
94
Southern Company
SO
$107B
$254K 0.09%
4,950
-4,700
-49% -$248K
ARRY
95
DELISTED
Array Biopharma Inc
ARRY
$251K 0.08%
37,200
– –
AN icon
96
AutoNation
AN
$6.88B
$232K 0.08%
4,760
-1,300
-21% -$63.9K
BAX icon
97
Baxter International
BAX
$11.7B
$228K 0.08%
4,787
-283
-6% -$13.3K
CLX icon
98
Clorox
CLX
$11.6B
$226K 0.08%
+1,808
New +$237K
CDK
99
DELISTED
CDK Global, Inc.
CDK
$209K 0.07%
3,647
-379
-9% -$21.8K
DE icon
100
Deere & Co
DE
$161B
$205K 0.07%
+2,400
New +$196K
1 2 3
4
5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Baxter Bros Inc held 110 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Baxter Bros Inc opened 5 new positions and made no exits, 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 largest Q3 2016 buy was PPG Industries: 7,145 shares worth $739K.
  • Baxter Bros Inc added most to Walt Disney in Q3 2016, an estimated $1.59M increase.
  • Baxter Bros Inc's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $671K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Baxter Bros Inc opened 5 new positions and closed 0 in Q3 2016.
  • Baxter Bros Inc's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Baxter Bros Inc's 13F filing for Q3 2016, filed 20 Oct 2016.