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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
-2.2%
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
$275M
AUM Growth
-$1.44M
Cap. Flow
+$6.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.66%
Holding
120
New
5
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$934K
2
MON
Monsanto Co
MON
+$788K
3
V icon
Visa
V
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
INTC icon
Intel
INTC
+$281K
3
TIME
Time Inc.
TIME
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
$202K 0.07%
+964
New +$205K
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$183K 0.07%
19,358
– –
IMGN
103
DELISTED
Immunogen Inc
IMGN
$167K 0.06%
+18,700
New +$135K
GRPN icon
104
Groupon
GRPN
$1.06B
$144K 0.05%
1,000
– –
KEG
105
DELISTED
KEY ENERGY SERVICES INC
KEG
$106K 0.04%
58,000
– –
DNOW icon
106
DNOW Inc
DNOW
$2.54B
– –
-8,747
Closed -$225K
HRI icon
107
Herc Holdings
HRI
$4.99B
– –
-2,825
Closed -$211K
SJT
108
San Juan Basin Royalty Trust
SJT
$126M
– –
-10,850
Closed -$155K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,754
Closed -$207K
TIME
110
DELISTED
Time Inc.
TIME
– –
-10,028
Closed -$247K
1 2 3 4
5

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Baxter Bros Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Baxter Bros Inc held 120 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2015 filing shows 5 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Starbucks: 4,762 shares worth $225K. The largest sale was Chevron, an estimated $299K.

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

  • Baxter Bros Inc's largest Q1 2015 buy was Starbucks: 4,762 shares worth $225K.
  • Baxter Bros Inc added most to Union Pacific in Q1 2015, an estimated $934K increase.
  • Baxter Bros Inc's biggest Q1 2015 reduction was Chevron, cutting an estimated $299K.
  • Baxter Bros Inc fully exited Time Inc. in Q1 2015, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $275M portfolio in Q1 2015.
  • Baxter Bros Inc opened 5 new positions and closed 6 in Q1 2015.
  • Baxter Bros Inc's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.