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
+3.51%
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
$276M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
3.14%
Top 10 Hldgs %
39.35%
Holding
122
New
6
Increased
58
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.31M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
UNP icon
Union Pacific
UNP
+$953K
4
V icon
Visa
V
+$862K
5
QCOM icon
Qualcomm
QCOM
+$621K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$379K
2
SU icon
Suncor Energy
SU
+$271K
3
IBM icon
IBM
IBM
+$257K
4
BP icon
BP
BP
+$225K
5
JEF icon
Jefferies Financial Group
JEF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.07%
2,754
+1
+0% +$73
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$188K 0.07%
19,358
-5,000
-21% -$50.4K
GRPN icon
103
Groupon
GRPN
$1.06B
$165K 0.06%
1,000
– –
SJT
104
San Juan Basin Royalty Trust
SJT
$126M
$155K 0.06%
10,850
-2,200
-17% -$37.3K
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
$97K 0.04%
58,000
– –
HAL icon
106
Halliburton
HAL
$29.4B
– –
-5,869
Closed -$379K
JEF icon
107
Jefferies Financial Group
JEF
$12.7B
– –
-10,166
Closed -$217K
SU icon
108
Suncor Energy
SU
$73.7B
– –
-7,489
Closed -$271K
ECYT
109
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-12,450
Closed -$76K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baxter Bros Inc held 122 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $8.67M of net new capital in Q4 2014, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Mastercard: 6,560 shares worth $565K.

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

On the sell side, the largest reduction was IBM, an estimated $257K trimmed.

  • Baxter Bros Inc's largest Q4 2014 buy was Mastercard: 6,560 shares worth $565K.
  • Baxter Bros Inc added most to TC Energy in Q4 2014, an estimated $1.31M increase.
  • Baxter Bros Inc's biggest Q4 2014 reduction was IBM, cutting an estimated $257K.
  • Baxter Bros Inc fully exited Halliburton in Q4 2014, selling an estimated $379K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $276M portfolio in Q4 2014.
  • Baxter Bros Inc opened 6 new positions and closed 7 in Q4 2014.
  • Baxter Bros Inc's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.