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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
+3.31%
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
$320M
AUM Growth
+$9.12M
Cap. Flow
+$55.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.92%
Holding
113
New
6
Increased
29
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.68M
2
TMO icon
Thermo Fisher Scientific
TMO
+$708K
3
QCOM icon
Qualcomm
QCOM
+$594K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K
5
INTC icon
Intel
INTC
+$481K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$581K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$463K
3
DIS icon
Walt Disney
DIS
+$348K
4
MSFT icon
Microsoft
MSFT
+$320K
5
WFC icon
Wells Fargo
WFC
+$260K

Sector Composition

Rank Sector Weight
1 Financials 19.7%
2 Technology 14.84%
3 Industrials 14%
4 Communication Services 12.48%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$202K 0.06%
+4,534
New +$189K
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
$127K 0.04%
14,200
-20,000
-58% -$213K
CDMO
103
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$98K 0.03%
21,500
+1,629
+8% +$5.46K
C icon
104
Citigroup
C
$217B
– –
-3,433
Closed -$204K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Baxter Bros Inc held 113 positions worth $320M, up 2.9% from $311M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2017 filing shows 6 new, 29 increased, 62 reduced and 2 closed positions. Its largest new stake was Edwards Lifesciences: 53,697 shares worth $1.68M. The largest sale was Union Pacific, an estimated $581K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2017 buy was Edwards Lifesciences: 53,697 shares worth $1.68M.
  • Baxter Bros Inc added most to Thermo Fisher Scientific in Q1 2017, an estimated $708K increase.
  • Baxter Bros Inc's biggest Q1 2017 reduction was Union Pacific, cutting an estimated $581K.
  • Baxter Bros Inc fully exited Citigroup in Q1 2017, selling an estimated $204K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $320M portfolio in Q1 2017.
  • Baxter Bros Inc opened 6 new positions and closed 2 in Q1 2017.
  • Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $320M.

Based on Baxter Bros Inc's 13F filing for Q1 2017, filed 24 Apr 2017.