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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
+2.23%
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
$220M
AUM Growth
+$6.79M
Cap. Flow
+$3.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
102
New
6
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.26M
2
TRP icon
TC Energy
TRP
+$1.06M
3
GS icon
Goldman Sachs
GS
+$849K
4
DEO icon
Diageo
DEO
+$433K
5
CB
CHUBB CORPORATION
CB
+$424K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$410K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
WMT icon
Walmart Inc
WMT
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$2.89M 1.31%
79,865
-690
-0.9% -$24.8K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.81M 1.28%
15
– –
COP icon
28
ConocoPhillips
COP
$140B
$2.73M 1.24%
38,747
-125
-0.3% -$8.37K
PEP icon
29
PepsiCo
PEP
$187B
$2.55M 1.16%
30,552
+1,522
+5% +$124K
BP icon
30
BP
BP
$108B
$2.46M 1.12%
62,626
+367
+0.6% +$14.5K
MCD icon
31
McDonald's
MCD
$190B
$2.37M 1.08%
24,194
-298
-1% -$28.5K
TRP icon
32
TC Energy
TRP
$72.7B
$2.36M 1.07%
51,865
+23,890
+85% +$1.06M
DVN icon
33
Devon Energy
DVN
$50.6B
$1.99M 0.9%
29,715
+3,615
+14% +$224K
CB
34
DELISTED
CHUBB CORPORATION
CB
$1.95M 0.88%
21,775
+4,846
+29% +$424K
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.88%
14,098
-330
-2% -$45.2K
AAPL icon
36
Apple
AAPL
$4.9T
$1.74M 0.79%
90,832
-11,200
-11% -$213K
KMB icon
37
Kimberly-Clark
KMB
$36B
$1.7M 0.77%
16,093
-157
-1% -$16.3K
DVA icon
38
DaVita
DVA
$15.2B
$1.68M 0.76%
24,375
+300
+1% +$19.9K
ADP icon
39
Automatic Data Processing
ADP
$102B
$1.67M 0.76%
24,577
-509
-2% -$34.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$1.54M 0.7%
55,608
-522
-0.9% -$15.2K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$1.25M 0.57%
22,180
– –
EMR icon
42
Emerson Electric
EMR
$78.2B
$1.19M 0.54%
17,784
-194
-1% -$12.8K
TMO icon
43
Thermo Fisher Scientific
TMO
$198B
$1.14M 0.52%
9,497
– –
MDT icon
44
Medtronic
MDT
$106B
$1.06M 0.48%
17,195
-150
-0.9% -$8.74K
PSX icon
45
Phillips 66
PSX
$82.9B
$1.05M 0.48%
13,641
-712
-5% -$54.2K
EBAY icon
46
eBay
EBAY
$49.8B
$1.03M 0.47%
44,448
+11,562
+35% +$269K
GS icon
47
Goldman Sachs
GS
$314B
$827K 0.38%
+5,045
New +$849K
VZ icon
48
Verizon
VZ
$182B
$771K 0.35%
16,212
+1,790
+12% +$84.7K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$735K 0.33%
11,128
-40
-0.4% -$2.51K
AXP icon
50
American Express
AXP
$242B
$698K 0.32%
7,755
-420
-5% -$37.5K
1
2
3 4

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Baxter Bros Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Baxter Bros Inc held 102 positions worth $220M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2014 filing shows 6 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 5,045 shares worth $827K. The largest sale was ARRIS International plc Ordinary Shares, an estimated $410K.

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

  • Baxter Bros Inc's largest Q1 2014 buy was Goldman Sachs: 5,045 shares worth $827K.
  • Baxter Bros Inc added most to Visa in Q1 2014, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $410K.
  • Baxter Bros Inc fully exited Walmart Inc in Q1 2014, selling an estimated $290K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $220M portfolio in Q1 2014.
  • Baxter Bros Inc opened 6 new positions and closed 4 in Q1 2014.
  • Baxter Bros Inc's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Baxter Bros Inc's 13F filing for Q1 2014, filed 8 Apr 2014.