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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
+6.96%
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
$270M
AUM Growth
-$2.48M
Cap. Flow
+$4.53M
Cap. Flow %
1.68%
Top 10 Hldgs %
40.72%
Holding
121
New
12
Increased
46
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.34M
3
APD icon
Air Products & Chemicals
APD
+$1.25M
4
UNP icon
Union Pacific
UNP
+$1.04M
5
MON
Monsanto Co
MON
+$1.03M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$11M
2
DTV
DIRECTV COM STK (DE)
DTV
+$4.73M
3
QCOM icon
Qualcomm
QCOM
+$846K
4
CVX icon
Chevron
CVX
+$764K
5
NOV icon
NOV
NOV
+$711K

Sector Composition

Rank Sector Weight
1 Financials 18.9%
2 Technology 15.01%
3 Industrials 14.43%
4 Consumer Staples 11.83%
5 Communication Services 10.75%
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
$19.2M 7.12%
145,561
+2,609
+2% +$350K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.6M 5.04%
245,172
-6,953
-3% -$366K
GE icon
3
GE Aerospace
GE
$364B
$11.4M 4.21%
76,073
-367
-0.5% -$52.1K
CMCSA icon
4
Comcast
CMCSA
$85B
$10.7M 3.98%
380,310
+362,460
+2,031% +$10.9M
V icon
5
Visa
V
$682B
$10.3M 3.82%
133,054
+4,640
+4% +$359K
WFC icon
6
Wells Fargo
WFC
$265B
$8.93M 3.31%
164,175
-879
-0.5% -$47.7K
UNP icon
7
Union Pacific
UNP
$179B
$8.28M 3.07%
105,876
+12,122
+13% +$1.04M
DIS icon
8
Walt Disney
DIS
$170B
$7.71M 2.86%
73,356
+3,426
+5% +$382K
INTU icon
9
Intuit
INTU
$79.6B
$7.28M 2.7%
75,424
+3,404
+5% +$329K
PG icon
10
Procter & Gamble
PG
$349B
$6.75M 2.5%
84,941
-314
-0.4% -$24K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 2.32%
162,580
+120,900
+290% +$4.34M
KO icon
12
Coca-Cola
KO
$351B
$5.8M 2.15%
135,046
+1,745
+1% +$74.1K
INTC icon
13
Intel
INTC
$478B
$5.63M 2.09%
163,501
-3,152
-2% -$107K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.98M 1.85%
48,481
+2,529
+6% +$254K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$4.82M 1.79%
72,377
-4,287
-6% -$285K
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.66M 1.73%
152,430
-15,786
-9% -$464K
UPS icon
17
United Parcel Service
UPS
$100B
$4.5M 1.67%
46,772
-742
-2% -$75.8K
PAYX icon
18
Paychex
PAYX
$40.7B
$4.28M 1.59%
80,972
+247
+0.3% +$12.9K
TRP icon
19
TC Energy
TRP
$72.7B
$3.71M 1.38%
114,005
+13,250
+13% +$439K
QCOM icon
20
Qualcomm
QCOM
$181B
$3.68M 1.36%
73,556
-15,857
-18% -$846K
DEO icon
21
Diageo
DEO
$46.7B
$3.41M 1.26%
31,260
-2,893
-8% -$326K
CVX icon
22
Chevron
CVX
$373B
$3.27M 1.21%
36,324
-8,469
-19% -$764K
PEP icon
23
PepsiCo
PEP
$187B
$2.86M 1.06%
28,635
-1,093
-4% -$109K
SYY icon
24
Sysco
SYY
$39.1B
$2.78M 1.03%
67,820
-5,450
-7% -$223K
CB
25
DELISTED
CHUBB CORPORATION
CB
$2.78M 1.03%
20,963
-3,769
-15% -$488K
1
2 3 4 5

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Baxter Bros Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Baxter Bros Inc held 121 positions worth $270M, down 0.91% from $272M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baxter Bros Inc's Q4 2015 filing shows 12 new, 46 increased, 48 reduced and 9 closed positions. Its largest new stake was Air Products & Chemicals: 9,907 shares worth $1.19M. The largest sale was COMCAST CORP SPL A (NEW), an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q4 2015 buy was Air Products & Chemicals: 9,907 shares worth $1.19M.
  • Baxter Bros Inc added most to Comcast in Q4 2015, an estimated $10.9M increase.
  • Baxter Bros Inc's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $846K.
  • Baxter Bros Inc fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $11M.
  • Baxter Bros Inc's ten largest holdings make up 41% of its $270M portfolio in Q4 2015.
  • Baxter Bros Inc opened 12 new positions and closed 9 in Q4 2015.
  • Baxter Bros Inc's portfolio value fell 0.91% quarter-over-quarter to $270M.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.