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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
+1.22%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.72%
Holding
119
New
12
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
INTC icon
Intel
INTC
+$563K
3
V icon
Visa
V
+$532K
4
HAL icon
Halliburton
HAL
+$402K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$354K
2
WDFC icon
WD-40
WDFC
+$201K
3
BP icon
BP
BP
+$162K
4
DVA icon
DaVita
DVA
+$117K
5
DNOW icon
DNOW Inc
DNOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
$201K 0.08%
+1,516
New +$202K
GRPN icon
102
Groupon
GRPN
$1.06B
$134K 0.05%
1,000
– –
ARRY
103
DELISTED
Array Biopharma Inc
ARRY
$94K 0.04%
26,200
– –
ECYT
104
DELISTED
Endocyte, Inc. Common Stock
ECYT
$76K 0.03%
12,450
-1,200
-9% -$8.2K
NRT
105
North European Oil Royalty Trust
NRT
$71M
– –
-14,750
Closed -$354K
WDFC icon
106
WD-40
WDFC
$3.31B
– –
-2,670
Closed -$201K
1 2 3 4
5

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BWS
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RPAM
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IPW
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ACM
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UAG
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Baxter Bros Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Baxter Bros Inc held 119 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2014, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Halliburton: 5,869 shares worth $379K.

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

On the sell side, the largest reduction was BP, an estimated $162K trimmed.

  • Baxter Bros Inc's largest Q3 2014 buy was Halliburton: 5,869 shares worth $379K.
  • Baxter Bros Inc added most to Chevron in Q3 2014, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q3 2014 reduction was BP, cutting an estimated $162K.
  • Baxter Bros Inc fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $354K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $257M portfolio in Q3 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q3 2014.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.