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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
+2.71%
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
$332M
AUM Growth
+$12.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.26%
Top 10 Hldgs %
43.41%
Holding
117
New
6
Increased
41
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.4M
2
SNA icon
Snap-on
SNA
+$1.18M
3
EW icon
Edwards Lifesciences
EW
+$881K
4
MON
Monsanto Co
MON
+$636K
5
GS icon
Goldman Sachs
GS
+$462K

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$902K
2
APD icon
Air Products & Chemicals
APD
+$534K
3
UNP icon
Union Pacific
UNP
+$240K
4
KMB icon
Kimberly-Clark
KMB
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$160K

Sector Composition

Rank Sector Weight
1 Financials 20.1%
2 Technology 14.85%
3 Industrials 14.13%
4 Communication Services 12.2%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$232K 0.07%
4,635
+101
+2% +$4.6K
PGEN icon
102
Precigen
PGEN
$1.76B
$231K 0.07%
+9,590
New +$210K
MDLZ icon
103
Mondelez International
MDLZ
$78.3B
$227K 0.07%
5,247
– –
CLX icon
104
Clorox
CLX
$11.6B
$201K 0.06%
1,508
– –
ARRY
105
DELISTED
Array Biopharma Inc
ARRY
$119K 0.04%
14,200
– –
CDMO
106
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$92K 0.03%
21,500
– –
IRR
107
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$71K 0.02%
+12,000
New +$74.9K
PLPM
108
DELISTED
Planet Payment, Inc
PLPM
$33K 0.01%
+10,000
New +$37.9K
DVA icon
109
DaVita
DVA
$15.2B
– –
-13,268
Closed -$902K
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 2017 Portfolio in Review

As of Q2 2017, Baxter Bros Inc held 117 positions worth $332M, up 3.9% from $320M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q2 2017 filing shows 6 new, 41 increased, 44 reduced and 1 closed positions. Its largest new stake was Snap-on: 7,220 shares worth $1.14M. The largest sale was DaVita, an estimated $902K.

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

  • Baxter Bros Inc's largest Q2 2017 buy was Snap-on: 7,220 shares worth $1.14M.
  • Baxter Bros Inc added most to Bank of New York Mellon in Q2 2017, an estimated $1.4M increase.
  • Baxter Bros Inc's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $534K.
  • Baxter Bros Inc fully exited DaVita in Q2 2017, selling an estimated $902K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $332M portfolio in Q2 2017.
  • Baxter Bros Inc opened 6 new positions and closed 1 in Q2 2017.
  • Baxter Bros Inc's portfolio value rose 3.9% quarter-over-quarter to $332M.

Based on Baxter Bros Inc's 13F filing for Q2 2017, filed 1 Aug 2017.