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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
-0.33%
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
$273M
AUM Growth
-$2.31M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.02M
3
MON
Monsanto Co
MON
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
3
CVX icon
Chevron
CVX
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$178K 0.07%
19,358
– –
KEG
102
DELISTED
KEY ENERGY SERVICES INC
KEG
$104K 0.04%
58,000
– –
GRPN icon
103
Groupon
GRPN
$1.06B
$101K 0.04%
1,000
– –
CSX icon
104
CSX Corp
CSX
$94.3B
– –
-20,748
Closed -$229K
LMT icon
105
Lockheed Martin
LMT
$117B
– –
-998
Closed -$203K
TEVA icon
106
Teva Pharmaceuticals
TEVA
$37.3B
– –
-3,466
Closed -$216K
WMT icon
107
Walmart Inc
WMT
$909B
– –
-8,016
Closed -$220K
WPM icon
108
Wheaton Precious Metals
WPM
$47.3B
– –
-11,540
Closed -$219K
1 2 3 4
5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Baxter Bros Inc held 117 positions worth $273M, down 0.84% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc's Q2 2015 filing shows 3 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was AutoNation: 8,635 shares worth $544K. The largest sale was Berkshire Hathaway Class A, an estimated $858K.

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

  • Baxter Bros Inc's largest Q2 2015 buy was AutoNation: 8,635 shares worth $544K.
  • Baxter Bros Inc added most to Union Pacific in Q2 2015, an estimated $1.08M increase.
  • Baxter Bros Inc's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Baxter Bros Inc fully exited CSX Corp in Q2 2015, selling an estimated $229K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $273M portfolio in Q2 2015.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2015.
  • Baxter Bros Inc's portfolio value fell 0.84% quarter-over-quarter to $273M.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.