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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
+4.5%
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
$243M
AUM Growth
+$22.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.37%
Holding
110
New
12
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.72M
2
V icon
Visa
V
+$1.14M
3
BAC icon
Bank of America
BAC
+$660K
4
TRP icon
TC Energy
TRP
+$545K
5
GG
Goldcorp Inc
GG
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
2
NOV icon
NOV
NOV
+$468K
3
DE icon
Deere & Co
DE
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$177K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$262B
$2.93M 1.21%
40,361
+199
+0.5% +$14.7K
IBM icon
27
IBM
IBM
$206B
$2.92M 1.2%
16,855
-852
-5% -$153K
SYY icon
28
Sysco
SYY
$39.3B
$2.86M 1.18%
76,345
-3,520
-4% -$129K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.85M 1.17%
15
– –
BP icon
30
BP
BP
$106B
$2.7M 1.11%
62,541
-85
-0.1% -$3.51K
PEP icon
31
PepsiCo
PEP
$190B
$2.64M 1.09%
29,545
-1,007
-3% -$87K
MCD icon
32
McDonald's
MCD
$194B
$2.39M 0.98%
23,696
-498
-2% -$50.3K
CB
33
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.94%
24,816
+3,041
+14% +$280K
DVN icon
34
Devon Energy
DVN
$49.6B
$2.28M 0.94%
28,755
-960
-3% -$69.8K
AAPL icon
35
Apple
AAPL
$4.89T
$2.09M 0.86%
89,896
-936
-1% -$19.9K
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.07M 0.85%
14,073
-25
-0.2% -$3.51K
SAN icon
37
Banco Santander
SAN
$195B
$1.77M 0.73%
+187,167
New +$1.72M
DVA icon
38
DaVita
DVA
$15B
$1.74M 0.72%
24,075
-300
-1% -$20.9K
ADP icon
39
Automatic Data Processing
ADP
$103B
$1.72M 0.71%
24,696
+119
+0.5% +$8.12K
KMB icon
40
Kimberly-Clark
KMB
$36.2B
$1.71M 0.7%
16,007
-86
-0.5% -$9.14K
CNI icon
41
Canadian National Railway
CNI
$77.8B
$1.44M 0.59%
22,180
– –
GS icon
42
Goldman Sachs
GS
$323B
$1.28M 0.53%
7,660
+2,615
+52% +$422K
EMR icon
43
Emerson Electric
EMR
$77.9B
$1.2M 0.49%
18,069
+285
+2% +$19.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$202B
$1.14M 0.47%
9,616
+119
+1% +$14K
PSX icon
45
Phillips 66
PSX
$80.7B
$1.11M 0.46%
13,791
+150
+1% +$12.4K
MDT icon
46
Medtronic
MDT
$107B
$1.08M 0.44%
16,945
-250
-1% -$15.2K
VZ icon
47
Verizon
VZ
$183B
$995K 0.41%
20,330
+4,118
+25% +$200K
BAC icon
48
Bank of America
BAC
$432B
$917K 0.38%
59,653
+42,500
+248% +$660K
EBAY icon
49
eBay
EBAY
$49.2B
$901K 0.37%
42,785
-1,663
-4% -$36.2K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.34%
11,129
+1
+0% +$70
1
2
3 4

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Baxter Bros Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Baxter Bros Inc held 110 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baxter Bros Inc deployed $10.8M of net new capital in Q2 2014, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Banco Santander: 187,167 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $763K trimmed.

  • Baxter Bros Inc's largest Q2 2014 buy was Banco Santander: 187,167 shares worth $1.77M.
  • Baxter Bros Inc added most to Visa in Q2 2014, an estimated $1.14M increase.
  • Baxter Bros Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $763K.
  • Baxter Bros Inc fully exited Deere & Co in Q2 2014, selling an estimated $397K.
  • Baxter Bros Inc's ten largest holdings make up 37% of its $243M portfolio in Q2 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q2 2014.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Baxter Bros Inc's 13F filing for Q2 2014, filed 11 Jul 2014.