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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
+3.33%
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
$296M
AUM Growth
+$9.86M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
PPG icon
PPG Industries
PPG
+$750K
4
HD icon
Home Depot
HD
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$671K
2
UNP icon
Union Pacific
UNP
+$491K
3
KMB icon
Kimberly-Clark
KMB
+$464K
4
IBM icon
IBM
IBM
+$335K
5
QCOM icon
Qualcomm
QCOM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
101
DELISTED
Immunogen Inc
IMGN
$91K 0.03%
34,000
+15,300
+82% +$44.5K
CDMO
102
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$58K 0.02%
19,358
– –
1 2 3 4
5

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RPAM
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IPW
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ACM
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PS
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UAG
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Baxter Bros Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Baxter Bros Inc held 110 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Baxter Bros Inc opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Baxter Bros Inc's largest Q3 2016 buy was PPG Industries: 7,145 shares worth $739K.
  • Baxter Bros Inc added most to Walt Disney in Q3 2016, an estimated $1.59M increase.
  • Baxter Bros Inc's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $671K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Baxter Bros Inc opened 5 new positions and closed 0 in Q3 2016.
  • Baxter Bros Inc's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Baxter Bros Inc's 13F filing for Q3 2016, filed 20 Oct 2016.