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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
+9.4%
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
$214M
AUM Growth
+$30.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.49%
Holding
97
New
10
Increased
45
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
TRP icon
TC Energy
TRP
+$961K
3
EBAY icon
eBay
EBAY
+$728K
4
RTX icon
RTX Corp
RTX
+$590K
5
V icon
Visa
V
+$518K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K
3
MDT icon
Medtronic
MDT
+$172K
4
MCD icon
McDonald's
MCD
+$137K
5
SYK icon
Stryker
SYK
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$140B
$2.75M 1.29%
38,872
+345
+0.9% +$24.8K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.67M 1.25%
15
-1
-6% -$173K
V icon
28
Visa
V
$682B
$2.6M 1.22%
46,668
+10,280
+28% +$518K
BP icon
29
BP
BP
$108B
$2.48M 1.16%
62,259
+6,486
+12% +$241K
PEP icon
30
PepsiCo
PEP
$187B
$2.41M 1.13%
29,030
+683
+2% +$56.7K
MCD icon
31
McDonald's
MCD
$190B
$2.38M 1.11%
24,492
-1,423
-5% -$137K
AAPL icon
32
Apple
AAPL
$4.9T
$2.04M 0.96%
102,032
+22,680
+29% +$428K
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.96M 0.92%
14,428
-369
-2% -$45.8K
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.78M 0.83%
25,086
-53
-0.2% -$3.56K
CB
35
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.77%
16,929
+651
+4% +$60.7K
KMB icon
36
Kimberly-Clark
KMB
$36B
$1.63M 0.76%
16,250
+3,893
+32% +$388K
DVN icon
37
Devon Energy
DVN
$50.6B
$1.61M 0.76%
26,100
+30
+0.1% +$1.84K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.73%
56,130
-803
-1% -$20.3K
DVA icon
39
DaVita
DVA
$15.2B
$1.53M 0.71%
24,075
+1,545
+7% +$90.7K
TRP icon
40
TC Energy
TRP
$72.7B
$1.28M 0.6%
27,975
+21,600
+339% +$961K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$1.26M 0.59%
22,180
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.26M 0.59%
17,978
-194
-1% -$13K
PSX icon
43
Phillips 66
PSX
$82.9B
$1.11M 0.52%
14,353
-125
-0.9% -$8.34K
TMO icon
44
Thermo Fisher Scientific
TMO
$198B
$1.06M 0.5%
9,497
-200
-2% -$19.9K
MDT icon
45
Medtronic
MDT
$106B
$995K 0.47%
17,345
-3,040
-15% -$172K
EBAY icon
46
eBay
EBAY
$49.8B
$759K 0.36%
+32,886
New +$728K
AXP icon
47
American Express
AXP
$242B
$742K 0.35%
8,175
+301
+4% +$24.7K
VZ icon
48
Verizon
VZ
$182B
$709K 0.33%
14,422
– –
SYK icon
49
Stryker
SYK
$123B
$655K 0.31%
8,712
-1,525
-15% -$111K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$641K 0.3%
11,168
+7,201
+182% +$419K
1
2
3 4

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Baxter Bros Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Baxter Bros Inc held 97 positions worth $214M, up 17% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc deployed $10.6M of net new capital in Q4 2013, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 32,886 shares worth $759K.

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 Berkshire Hathaway Class B, an estimated $189K trimmed.

  • Baxter Bros Inc's largest Q4 2013 buy was eBay: 32,886 shares worth $759K.
  • Baxter Bros Inc added most to Union Pacific in Q4 2013, an estimated $1.44M increase.
  • Baxter Bros Inc's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $189K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $214M portfolio in Q4 2013.
  • Baxter Bros Inc opened 10 new positions and closed 1 in Q4 2013.
  • Baxter Bros Inc's portfolio value rose 17% quarter-over-quarter to $214M.

Based on Baxter Bros Inc's 13F filing for Q4 2013, filed 10 Feb 2014.