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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
+6.79%
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
$365M
AUM Growth
+$16.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
ETN icon
Eaton
ETN
+$879K
3
BAC icon
Bank of America
BAC
+$563K
4
FDX icon
FedEx
FDX
+$538K
5
RY icon
Royal Bank of Canada
RY
+$473K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
V icon
Visa
V
+$701K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
MSFT icon
Microsoft
MSFT
+$683K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$238K 0.07%
5,036
+401
+9% +$19.7K
CLX icon
102
Clorox
CLX
$11.6B
$228K 0.06%
+1,533
New +$209K
NOV icon
103
NOV
NOV
$7.01B
$226K 0.06%
6,270
-2,719
-30% -$92K
SO icon
104
Southern Company
SO
$107B
$226K 0.06%
4,700
-100
-2% -$5.09K
WY icon
105
Weyerhaeuser
WY
$17.7B
$214K 0.06%
6,075
+6
+0.1% +$212
SJM icon
106
J.M. Smucker
SJM
$12B
$200K 0.05%
1,610
-333
-17% -$37K
ARRY
107
DELISTED
Array Biopharma Inc
ARRY
$182K 0.05%
14,200
– –
GGM
108
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$89K 0.02%
+10,000
New +$224K
CDMO
109
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47K 0.01%
12,215
-9,286
-43% -$39.8K
KHC icon
110
Kraft Heinz
KHC
$30.7B
– –
-3,484
Closed -$270K
UAL icon
111
United Airlines
UAL
$37.5B
– –
-3,565
Closed -$217K
AABA
112
DELISTED
Altaba Inc
AABA
– –
-3,090
Closed -$205K
BT
113
DELISTED
BT Group plc (ADR)
BT
– –
-13,500
Closed -$260K
PLPM
114
DELISTED
Planet Payment, Inc
PLPM
– –
-10,000
Closed -$43K
1 2 3 4
5

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Baxter Bros Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Baxter Bros Inc held 123 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2017 filing shows 5 new, 33 increased, 70 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 5,959 shares worth $487K. The largest sale was GE Aerospace, an estimated $1.4M.

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

  • Baxter Bros Inc's largest Q4 2017 buy was Royal Bank of Canada: 5,959 shares worth $487K.
  • Baxter Bros Inc added most to Edwards Lifesciences in Q4 2017, an estimated $1.02M increase.
  • Baxter Bros Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.4M.
  • Baxter Bros Inc fully exited Kraft Heinz in Q4 2017, selling an estimated $270K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $365M portfolio in Q4 2017.
  • Baxter Bros Inc opened 5 new positions and closed 5 in Q4 2017.
  • Baxter Bros Inc's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Baxter Bros Inc's 13F filing for Q4 2017, filed 1 Feb 2018.