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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
+2.55%
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
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$16.9M |
| 2 |
Microsoft
MSFT
|
+$8.83M |
| 3 |
GE Aerospace
GE
|
+$6.84M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$6.6M |
| 5 |
Procter & Gamble
PG
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Financials | 17.82% |
| 3 | Consumer Staples | 15.72% |
| 4 | Industrials | 12.43% |
| 5 | Energy | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.1M | 1.27% |
+146,460
| New | +$2.32M |
|
27
PepsiCo
PEP
$187B
| $2.07M | 1.25% |
+25,268
| New | +$2.06M |
|
28
NOV
NOV
$7.01B
| $1.98M | 1.2% |
+31,895
| New | +$1.97M |
|
29
BP
BP
$108B
| $1.95M | 1.18% |
+57,240
| New | +$1.99M |
|
30
RTX Corp
RTX
$261B
| $1.66M | 1% |
+28,305
| New | +$1.67M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 1% |
+14,644
| New | +$1.42M |
|
32
Automatic Data Processing
ADP
$102B
| $1.53M | 0.93% |
+25,364
| New | +$1.51M |
|
33
Devon Energy
DVN
$50.6B
| $1.4M | 0.85% |
+26,925
| New | +$1.5M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.14M | 0.69% |
+13,455
| New | +$1.18M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.08M | 0.65% |
+49,103
| New | +$1.04M |
|
36
Medtronic
MDT
$106B
| $1.07M | 0.65% |
+20,885
| New | +$1.03M |
|
37
Kimberly-Clark
KMB
$36B
| $1.05M | 0.64% |
+11,280
| New | +$1.09M |
|
38
DaVita
DVA
$15.2B
| $1.04M | 0.63% |
+17,250
| New | +$1.08M |
|
39
Visa
V
$682B
| $1.03M | 0.62% |
+22,452
| New | +$983K |
|
40
Canadian National Railway
CNI
$78.3B
| $1.01M | 0.62% |
+20,880
| New | +$1.03M |
|
41
Apple
AAPL
$4.9T
| $993K | 0.6% |
+70,112
| New | +$1.08M |
|
42
Emerson Electric
EMR
$78.2B
| $985K | 0.6% |
+18,067
| New | +$1.02M |
|
43
Phillips 66
PSX
$82.9B
| $756K | 0.46% |
+12,828
| New | +$806K |
|
44
Stryker
SYK
$123B
| $662K | 0.4% |
+10,237
| New | +$679K |
|
|
NRT
45
North European Oil Royalty Trust
NRT
$71M
| $563K | 0.34% |
+23,150
| New | +$573K |
|
46
Altria Group
MO
$124B
| $552K | 0.33% |
+6,367
| New | +$229K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $514K | 0.31% |
+5,206
| New | +$545K |
|
48
Church & Dwight Co
CHD
$23.2B
| $492K | 0.3% |
+15,938
| New | +$498K |
|
49
Verizon
VZ
$182B
| $484K | 0.29% |
+9,622
| New | +$491K |
|
50
Merck
MRK
$315B
| $474K | 0.29% |
+10,699
| New | +$478K |
|
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Baxter Bros Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baxter Bros Inc, which disclosed 82 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 153,600 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.
- Baxter Bros Inc's largest Q2 2013 buy was Berkshire Hathaway Class B: 153,600 shares worth $17.2M.
- Baxter Bros Inc's ten largest holdings make up 45% of its $165M portfolio in Q2 2013.
- Baxter Bros Inc disclosed 82 positions in Q2 2013, its first 13F filing on record.
Based on Baxter Bros Inc's 13F filing for Q2 2013, filed 21 Aug 2013.