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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
+2.65%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.22%
Holding
91
New
9
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.6M
2
INTU icon
Intuit
INTU
+$917K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$759K
4
UNP icon
Union Pacific
UNP
+$758K
5
DEO icon
Diageo
DEO
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$468K
2
ED icon
Consolidated Edison
ED
+$251K
3
DRI icon
Darden Restaurants
DRI
+$202K
4
MSFT icon
Microsoft
MSFT
+$88.7K
5
NRT
North European Oil Royalty Trust
NRT
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$2.63M 1.43%
82,455
-13,950
-14% -$468K
MCD icon
27
McDonald's
MCD
$190B
$2.49M 1.36%
25,915
-129
-0.5% -$12.6K
PEP icon
28
PepsiCo
PEP
$187B
$2.25M 1.23%
28,347
+3,079
+12% +$253K
RTX icon
29
RTX Corp
RTX
$261B
$2.08M 1.14%
30,707
+2,402
+8% +$157K
BP icon
30
BP
BP
$108B
$1.92M 1.05%
55,773
-1,467
-3% -$50.3K
V icon
31
Visa
V
$682B
$1.74M 0.95%
36,388
+13,936
+62% +$644K
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.65M 0.9%
14,797
+153
+1% +$17.2K
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.6M 0.87%
25,139
-225
-0.9% -$14.3K
DVN icon
34
Devon Energy
DVN
$50.6B
$1.51M 0.82%
26,070
-855
-3% -$48.8K
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.79%
16,278
+2,823
+21% +$244K
AAPL icon
36
Apple
AAPL
$4.9T
$1.35M 0.74%
79,352
+9,240
+13% +$153K
DVA icon
37
DaVita
DVA
$15.2B
$1.28M 0.7%
22,530
+5,280
+31% +$302K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.68%
56,933
+7,830
+16% +$173K
EMR icon
39
Emerson Electric
EMR
$78.2B
$1.18M 0.64%
18,172
+105
+0.6% +$6.42K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$1.12M 0.61%
22,180
+1,300
+6% +$64.2K
KMB icon
41
Kimberly-Clark
KMB
$36B
$1.12M 0.61%
12,357
+1,077
+10% +$99.8K
MDT icon
42
Medtronic
MDT
$106B
$1.09M 0.59%
20,385
-500
-2% -$26.9K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$894K 0.49%
9,697
+5,000
+106% +$452K
PSX icon
44
Phillips 66
PSX
$82.9B
$837K 0.46%
14,478
+1,650
+13% +$95.7K
SYK icon
45
Stryker
SYK
$123B
$692K 0.38%
10,237
– –
VZ icon
46
Verizon
VZ
$182B
$673K 0.37%
14,422
+4,800
+50% +$234K
AXP icon
47
American Express
AXP
$242B
$595K 0.33%
7,874
+1,948
+33% +$147K
MO icon
48
Altria Group
MO
$124B
$586K 0.32%
6,767
+400
+6% +$14.1K
MON
49
DELISTED
Monsanto Co
MON
$549K 0.3%
5,256
+50
+1% +$5.02K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$530K 0.29%
9,530
+5,239
+122% +$286K
1
2
3 4

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Baxter Bros Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Baxter Bros Inc held 91 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc deployed $13.2M of net new capital in Q3 2013, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Pfizer: 19,058 shares worth $519K.

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

On the sell side, the largest reduction was Sysco, an estimated $468K trimmed.

  • Baxter Bros Inc's largest Q3 2013 buy was Pfizer: 19,058 shares worth $519K.
  • Baxter Bros Inc added most to NOV in Q3 2013, an estimated $1.6M increase.
  • Baxter Bros Inc's biggest Q3 2013 reduction was Sysco, cutting an estimated $468K.
  • Baxter Bros Inc fully exited Consolidated Edison in Q3 2013, selling an estimated $251K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $183M portfolio in Q3 2013.
  • Baxter Bros Inc opened 9 new positions and closed 4 in Q3 2013.
  • Baxter Bros Inc's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Baxter Bros Inc's 13F filing for Q3 2013, filed 28 Oct 2013.