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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
+3.31%
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
$320M
AUM Growth
+$9.12M
Cap. Flow
+$55.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708K
3
QCOM icon
Qualcomm
QCOM
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K
5
INTC icon
Intel
INTC
+$481K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
3
DIS icon
Walt Disney
DIS
+$348K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.01B
$483K 0.15%
12,040
-1,560
-11% -$60.8K
EXPD icon
77
Expeditors International
EXPD
$23.9B
$475K 0.15%
8,400
– –
AMT icon
78
American Tower
AMT
$79.2B
$420K 0.13%
3,455
-633
-15% -$69.6K
SBUX icon
79
Starbucks
SBUX
$120B
$410K 0.13%
7,018
+427
+6% +$24.2K
DD icon
80
DuPont de Nemours
DD
$18.3B
$381K 0.12%
2,365
+39
+2% +$6.05K
PNR icon
81
Pentair
PNR
$10.1B
$364K 0.11%
8,636
– –
BT
82
DELISTED
BT Group plc (ADR)
BT
$364K 0.11%
18,100
+400
+2% +$8.37K
PPG icon
83
PPG Industries
PPG
$26.2B
$359K 0.11%
3,420
-1,000
-23% -$101K
GILD icon
84
Gilead Sciences
GILD
$167B
$357K 0.11%
5,260
-1,465
-22% -$103K
VRX
85
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$338K 0.11%
+30,625
New +$338K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$328K 0.1%
3,617
-1,900
-34% -$171K
BIIB icon
87
Biogen
BIIB
$30.4B
$315K 0.1%
1,152
-191
-14% -$54K
SJM icon
88
J.M. Smucker
SJM
$12B
$297K 0.09%
2,268
-600
-21% -$81.5K
SMG icon
89
ScottsMiracle-Gro
SMG
$4.13B
$293K 0.09%
3,140
-100
-3% -$9.27K
CVS icon
90
CVS Health
CVS
$137B
$281K 0.09%
3,576
– –
DE icon
91
Deere & Co
DE
$161B
$261K 0.08%
2,400
– –
UAL icon
92
United Airlines
UAL
$37.5B
$252K 0.08%
3,565
– –
WY icon
93
Weyerhaeuser
WY
$17.7B
$247K 0.08%
7,260
-2,754
-28% -$89.6K
SO icon
94
Southern Company
SO
$107B
$244K 0.08%
4,900
-350
-7% -$17.3K
MDLZ icon
95
Mondelez International
MDLZ
$78.3B
$226K 0.07%
5,247
– –
IMGN
96
DELISTED
Immunogen Inc
IMGN
$224K 0.07%
58,000
+10,000
+21% +$29.2K
DAL
97
DELISTED
DELTA AIR LINES INC DEL
DAL
$224K 0.07%
+4,870
New +$224K
ABT icon
98
Abbott
ABT
$175B
$223K 0.07%
5,021
-500
-9% -$21.6K
SHW icon
99
Sherwin-Williams
SHW
$81.7B
$223K 0.07%
+2,160
New +$218K
CLX icon
100
Clorox
CLX
$11.6B
$203K 0.06%
+1,508
New +$195K
1 2 3
4
5

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Baxter Bros Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Baxter Bros Inc held 113 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2017 filing shows 6 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 53,697 shares worth $1.68M. The largest sale was Union Pacific, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2017 buy was Edwards Lifesciences: 53,697 shares worth $1.68M.
  • Baxter Bros Inc added most to Thermo Fisher Scientific in Q1 2017, an estimated $708K increase.
  • Baxter Bros Inc's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $581K.
  • Baxter Bros Inc fully exited Citigroup in Q1 2017, selling an estimated $204K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $320M portfolio in Q1 2017.
  • Baxter Bros Inc opened 6 new positions and closed 2 in Q1 2017.
  • Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Baxter Bros Inc's 13F filing for Q1 2017, filed 24 Apr 2017.