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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
+4.97%
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
$311M
AUM Growth
+$14.8M
Cap. Flow
-$1.76M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.15%
Holding
116
New
6
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$983K
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$706K
2
XOOM
XOOM CORP COM
XOOM
+$551K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$167B
$482K 0.16%
6,725
-445
-6% -$33.1K
KHC icon
77
Kraft Heinz
KHC
$30.7B
$482K 0.16%
5,517
-600
-10% -$51.3K
EXPD icon
78
Expeditors International
EXPD
$23.9B
$445K 0.14%
8,400
-400
-5% -$20.9K
AMT icon
79
American Tower
AMT
$79.2B
$432K 0.14%
4,088
+14
+0.3% +$1.52K
PPG icon
80
PPG Industries
PPG
$26.2B
$419K 0.13%
4,420
-2,725
-38% -$260K
BT
81
DELISTED
BT Group plc (ADR)
BT
$408K 0.13%
17,700
– –
BIIB icon
82
Biogen
BIIB
$30.4B
$381K 0.12%
1,343
-130
-9% -$38.5K
SJM icon
83
J.M. Smucker
SJM
$12B
$367K 0.12%
2,868
-310
-10% -$40.2K
SBUX icon
84
Starbucks
SBUX
$120B
$366K 0.12%
6,591
+851
+15% +$47.1K
DD icon
85
DuPont de Nemours
DD
$18.3B
$337K 0.11%
2,326
– –
PNR icon
86
Pentair
PNR
$10.1B
$325K 0.1%
8,636
-1,191
-12% -$46.4K
SMG icon
87
ScottsMiracle-Gro
SMG
$4.13B
$310K 0.1%
3,240
-900
-22% -$80.7K
WY icon
88
Weyerhaeuser
WY
$17.7B
$301K 0.1%
10,014
-1,380
-12% -$42.5K
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
$301K 0.1%
34,200
-3,000
-8% -$22.1K
CVS icon
90
CVS Health
CVS
$137B
$282K 0.09%
3,576
– –
UAL icon
91
United Airlines
UAL
$37.5B
$260K 0.08%
+3,565
New +$227K
SO icon
92
Southern Company
SO
$107B
$258K 0.08%
5,250
+300
+6% +$14.7K
DE icon
93
Deere & Co
DE
$161B
$247K 0.08%
2,400
– –
MDLZ icon
94
Mondelez International
MDLZ
$78.3B
$233K 0.08%
5,247
-800
-13% -$34.5K
ABT icon
95
Abbott
ABT
$175B
$212K 0.07%
5,521
-804
-13% -$31.9K
C icon
96
Citigroup
C
$217B
$204K 0.07%
+3,433
New +$185K
IMGN
97
DELISTED
Immunogen Inc
IMGN
$98K 0.03%
48,000
+14,000
+41% +$28.1K
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$43K 0.01%
19,871
+513
+3% +$1.2K
AN icon
99
AutoNation
AN
$6.88B
– –
-4,760
Closed -$232K
BAX icon
100
Baxter International
BAX
$11.7B
– –
-4,787
Closed -$228K
1 2 3
4
5

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Baxter Bros Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Baxter Bros Inc held 116 positions worth $311M, up 5% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2016 filing shows 6 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K. The largest sale was Diageo, an estimated $706K.

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 2016 buy was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K.
  • Baxter Bros Inc added most to Alphabet (Google) Class C in Q4 2016, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q4 2016 reduction was Diageo, cutting an estimated $706K.
  • Baxter Bros Inc fully exited XOOM CORP COM in Q4 2016, selling an estimated $551K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $311M portfolio in Q4 2016.
  • Baxter Bros Inc opened 6 new positions and closed 9 in Q4 2016.
  • Baxter Bros Inc's portfolio value rose 5% quarter-over-quarter to $311M.

Based on Baxter Bros Inc's 13F filing for Q4 2016, filed 19 Jan 2017.