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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
+3.95%
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
$348M
AUM Growth
+$15.8M
Cap. Flow
+$3.24M
Cap. Flow %
0.93%
Top 10 Hldgs %
43.1%
Holding
123
New
7
Increased
31
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$1.24M
2
MS icon
Morgan Stanley
MS
+$852K
3
DD icon
DuPont de Nemours
DD
+$728K
4
PAYX icon
Paychex
PAYX
+$707K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$670K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712K
2
WFC icon
Wells Fargo
WFC
+$502K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$356K
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$275K
5
PGEN icon
Precigen
PGEN
+$231K

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 15.44%
3 Industrials 14.43%
4 Communication Services 11.97%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$224K 0.06%
4,635
– –
ABBV icon
102
AbbVie
ABBV
$450B
$222K 0.06%
+2,499
New +$190K
UAL icon
103
United Airlines
UAL
$37.5B
$217K 0.06%
3,565
– –
WY icon
104
Weyerhaeuser
WY
$17.7B
$207K 0.06%
6,069
-946
-13% -$31.1K
AABA
105
DELISTED
Altaba Inc
AABA
$205K 0.06%
+3,090
New +$190K
SJM icon
106
J.M. Smucker
SJM
$12B
$204K 0.06%
1,943
-325
-14% -$37.1K
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
$175K 0.05%
14,200
– –
CDMO
108
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$68K 0.02%
21,501
+1
+0% +$4
PLPM
109
DELISTED
Planet Payment, Inc
PLPM
$43K 0.01%
10,000
– –
CLX icon
110
Clorox
CLX
$11.6B
– –
-1,508
Closed -$201K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
– –
-5,247
Closed -$227K
PGEN icon
112
Precigen
PGEN
$1.76B
– –
-9,590
Closed -$231K
DD
113
DELISTED
Du Pont De Nemours E I
DD
– –
-8,819
Closed -$712K
IRR
114
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,000
Closed -$71K
1 2 3 4
5

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IPW
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Baxter Bros Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Baxter Bros Inc held 123 positions worth $348M, up 4.8% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q3 2017 filing shows 7 new, 31 increased, 60 reduced and 5 closed positions. Its largest new stake was National Grid: 6,704 shares worth $372K. The largest sale was Du Pont De Nemours E I, an estimated $712K.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q3 2017 buy was National Grid: 6,704 shares worth $372K.
  • Baxter Bros Inc added most to Snap-on in Q3 2017, an estimated $1.24M increase.
  • Baxter Bros Inc's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $502K.
  • Baxter Bros Inc fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $348M portfolio in Q3 2017.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q3 2017.
  • Baxter Bros Inc's portfolio value rose 4.8% quarter-over-quarter to $348M.

Based on Baxter Bros Inc's 13F filing for Q3 2017, filed 16 Oct 2017.