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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
-2.2%
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
$275M
AUM Growth
-$1.44M
Cap. Flow
+$6.77M
Cap. Flow %
2.46%
Top 10 Hldgs %
38.66%
Holding
120
New
5
Increased
54
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$934K
2
MON
Monsanto Co
MON
+$788K
3
V icon
Visa
V
+$747K
4
WBA
Walgreens Boots Alliance
WBA
+$637K
5
HON icon
Honeywell
HON
+$608K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$299K
2
INTC icon
Intel
INTC
+$281K
3
TIME
Time Inc.
TIME
+$247K
4
DNOW icon
DNOW Inc
DNOW
+$225K
5
HRI icon
Herc Holdings
HRI
+$211K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 16.46%
3 Industrials 14.18%
4 Consumer Staples 12.04%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.1M 7.67%
146,067
-677
-0.5% -$99.6K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.4M 3.8%
256,713
-1,356
-0.5% -$59K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.97M 3.63%
177,885
+9,320
+6% +$523K
GE icon
4
GE Aerospace
GE
$364B
$9.15M 3.33%
76,995
-637
-0.8% -$75.8K
WFC icon
5
Wells Fargo
WFC
$265B
$9.1M 3.31%
167,360
+451
+0.3% +$24.4K
UNP icon
6
Union Pacific
UNP
$179B
$9.04M 3.29%
83,414
+7,962
+11% +$934K
V icon
7
Visa
V
$682B
$8.28M 3.01%
126,524
+11,300
+10% +$747K
DIS icon
8
Walt Disney
DIS
$170B
$7.54M 2.74%
71,880
+2,453
+4% +$247K
INTU icon
9
Intuit
INTU
$79.6B
$7.14M 2.6%
73,600
+405
+0.6% +$37.6K
PG icon
10
Procter & Gamble
PG
$349B
$7.11M 2.59%
86,810
-32
-0% -$2.75K
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.05M 2.56%
168,236
-25
-0% -$711
QCOM icon
12
Qualcomm
QCOM
$181B
$6.22M 2.26%
89,756
+747
+0.8% +$52.6K
KO icon
13
Coca-Cola
KO
$351B
$5.61M 2.04%
138,238
-100
-0.1% -$4.18K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$5.48M 1.99%
79,018
-97
-0.1% -$6.7K
INTC icon
15
Intel
INTC
$478B
$5.15M 1.87%
164,636
-8,335
-5% -$281K
CVX icon
16
Chevron
CVX
$373B
$4.99M 1.82%
47,573
-2,800
-6% -$299K
UPS icon
17
United Parcel Service
UPS
$100B
$4.66M 1.69%
48,024
+261
+0.5% +$26.8K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.64M 1.69%
46,127
-49
-0.1% -$4.98K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$4.54M 1.65%
53,320
-1,151
-2% -$99.4K
TRP icon
20
TC Energy
TRP
$72.7B
$4.24M 1.54%
99,230
+7,025
+8% +$313K
PAYX icon
21
Paychex
PAYX
$40.7B
$4.01M 1.46%
80,916
+603
+0.8% +$29.3K
DEO icon
22
Diageo
DEO
$46.7B
$3.92M 1.43%
35,438
-75
-0.2% -$8.63K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$3.76M 1.37%
36,509
+200
+0.6% +$21.4K
RTX icon
24
RTX Corp
RTX
$261B
$3.43M 1.25%
46,540
+2,304
+5% +$172K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.26M 1.19%
15
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1
2 3 4 5

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Baxter Bros Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Baxter Bros Inc held 120 positions worth $275M, down 0.52% from $276M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2015 filing shows 5 new, 54 increased, 34 reduced and 6 closed positions. Its largest new stake was Starbucks: 4,762 shares worth $225K. The largest sale was Chevron, an estimated $299K.

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

  • Baxter Bros Inc's largest Q1 2015 buy was Starbucks: 4,762 shares worth $225K.
  • Baxter Bros Inc added most to Union Pacific in Q1 2015, an estimated $934K increase.
  • Baxter Bros Inc's biggest Q1 2015 reduction was Chevron, cutting an estimated $299K.
  • Baxter Bros Inc fully exited Time Inc. in Q1 2015, selling an estimated $247K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $275M portfolio in Q1 2015.
  • Baxter Bros Inc opened 5 new positions and closed 6 in Q1 2015.
  • Baxter Bros Inc's portfolio value fell 0.52% quarter-over-quarter to $275M.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.