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
+6.96%
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
$270M
AUM Growth
-$2.48M
Cap. Flow
+$4.53M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
MON
Monsanto Co
MON
+$1.03M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$846K
4
CVX icon
Chevron
CVX
+$764K
5
NOV icon
NOV
NOV
+$711K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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
$1.06B
$31K 0.01%
500
-500
-50% -$32.1K
KEG
104
DELISTED
KEY ENERGY SERVICES INC
KEG
$22K 0.01%
45,000
-13,000
-22% -$6.36K
KMI icon
105
Kinder Morgan
KMI
$71.9B
– –
-8,025
Closed -$308K
NEM icon
106
Newmont
NEM
$95.8B
– –
-18,400
Closed -$430K
WDFC icon
107
WD-40
WDFC
$3.31B
– –
-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
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 2015 Portfolio in Review

As of Q4 2015, Baxter Bros Inc held 121 positions worth $270M, down 0.91% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baxter Bros Inc's Q4 2015 filing shows 12 new, 46 increased, 48 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 9,907 shares worth $1.19M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $11M.

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

  • Baxter Bros Inc's largest Q4 2015 buy was Air Products & Chemicals: 9,907 shares worth $1.19M.
  • Baxter Bros Inc added most to Comcast in Q4 2015, an estimated $10.9M increase.
  • Baxter Bros Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $846K.
  • Baxter Bros Inc fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $11M.
  • Baxter Bros Inc's ten largest holdings make up 41% of its $270M portfolio in Q4 2015.
  • Baxter Bros Inc opened 12 new positions and closed 9 in Q4 2015.
  • Baxter Bros Inc's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.