BBI

Baxter Bros Inc Portfolio holdings

AUM $818M
This Quarter Return
+6.96%
1 Year Return
+21.25%
3 Year Return
+77.52%
5 Year Return
+135.44%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$4.58M
Cap. Flow %
1.7%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$10.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.66M
3
APD icon
Air Products & Chemicals
APD
$1.19M
4
MON
Monsanto Co
MON
$1.08M
5
UNP icon
Union Pacific
UNP
$948K

Top Sells

1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$11M
2
DTV
DIRECTV COM STK (DE)
DTV
$4.73M
3
QCOM icon
Qualcomm
QCOM
$793K
4
CVX icon
Chevron
CVX
$762K
5
TRLA
TRULIA INC (DEL)
TRLA
$653K

Sector Composition

1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
101
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$159K 0.06%
19,358
– –
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
$149K 0.06%
35,200
– –
GRPN icon
103
Groupon
GRPN
$990M
$31K 0.01%
500
-500
-50% -$31K
KEG
104
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K 0.01%
45,000
-13,000
-22% -$6.36K
KMI icon
105
Kinder Morgan
KMI
$59.4B
– –
-8,025
Closed -$308K
NEM icon
106
Newmont
NEM
$82.8B
– –
-18,400
Closed -$430K
WDFC icon
107
WD-40
WDFC
$2.9B
– –
-2,670
Closed -$233K
PLL
108
DELISTED
PALL CORP
PLL
– –
-3,480
Closed -$433K
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,970
Closed -$4.73M
TRLA
110
DELISTED
TRULIA INC (DEL)
TRLA
– –
-13,500
Closed -$653K
CMCSK
111
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-183,967
Closed -$11M
GG
112
DELISTED
Goldcorp Inc
GG
– –
-23,579
Closed -$382K
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,509
Closed -$235K
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