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BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.31%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
AUM
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Comcast
CMCSA
|
+$11.8M |
| 4 |
GE Aerospace
GE
|
+$11.1M |
| 5 |
Visa
V
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Technology | 15.46% |
| 3 | Industrials | 14.35% |
| 4 | Miscellaneous | 13.26% |
| 5 | Consumer Staples | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.88M | 1.01% |
+27,813
| New | +$2.76M |
|
27
RTX Corp
RTX
$271B
| $2.77M | 0.97% |
+42,849
| New | +$2.74M |
|
28
Honeywell
HON
$66.4B
| $2.7M | 0.95% |
+25,866
| New | +$2.66M |
|
29
Air Products & Chemicals
APD
$67.1B
| $2.65M | 0.93% |
+20,191
| New | +$2.69M |
|
30
Kimberly-Clark
KMB
$34.9B
| $2.64M | 0.92% |
+19,182
| New | +$2.51M |
|
31
Norfolk Southern
NSC
$74B
| $2.37M | 0.83% |
+27,875
| New | +$2.37M |
|
32
Goldman Sachs
GS
$302B
| $2.33M | 0.81% |
+15,660
| New | +$2.44M |
|
33
McDonald's
MCD
$181B
| $2.24M | 0.78% |
+18,629
| New | +$2.33M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.17M | 0.76% |
+10
| New | +$2.14M |
|
35
Verizon
VZ
$208B
| $2.03M | 0.71% |
+36,316
| New | +$1.88M |
|
36
Thermo Fisher Scientific
TMO
$227B
| $1.96M | 0.69% |
+13,269
| New | +$1.96M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.63% |
+21,505
| New | +$1.74M |
|
38
Boeing
BA
$168B
| $1.77M | 0.62% |
+13,660
| New | +$1.78M |
|
39
Charter Communications
CHTR
$18.1B
| $1.47M | 0.52% |
+6,447
| New | +$1.39M |
|
40
DaVita
DVA
$11.7B
| $1.46M | 0.51% |
+18,918
| New | +$1.43M |
|
41
IBM
IBM
$221B
| $1.4M | 0.49% |
+9,673
| New | +$1.38M |
|
42
Chubb
CB
$132B
| $1.38M | 0.48% |
+10,567
| New | +$1.3M |
|
43
Medtronic
MDT
$120B
| $1.33M | 0.47% |
+15,359
| New | +$1.24M |
|
44
Phillips 66
PSX
$102B
| $1.26M | 0.44% |
+15,935
| New | +$1.3M |
|
45
FedEx
FDX
$76.3B
| $1.24M | 0.43% |
+8,161
| New | +$1.32M |
|
46
ConocoPhillips
COP
$161B
| $1.17M | 0.41% |
+26,847
| New | +$1.18M |
|
47
Canadian National Railway
CNI
$74.6B
| $1.08M | 0.38% |
+18,230
| New | +$1.1M |
|
48
BP
BP
$113B
| $1.04M | 0.36% |
+34,777
| New | +$937K |
|
49
Eaton
ETN
$160B
| $977K | 0.34% |
+16,362
| New | +$1M |
|
50
Devon Energy
DVN
$52.9B
| $906K | 0.32% |
+25,005
| New | +$848K |
|
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UOTTAIMCU
Baxter Bros Inc's Q2 2016 Portfolio in Review
As of Q2 2016, Baxter Bros Inc held 105 positions worth $286M. Its ten largest holdings account for 42% of the portfolio.
Baxter Bros Inc deployed $281M of net new capital in Q2 2016, opening 105 new positions. Its largest new stake was Berkshire Hathaway Class B: 149,337 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- Baxter Bros Inc's largest Q2 2016 buy was Berkshire Hathaway Class B: 149,337 shares worth $21.6M.
- Baxter Bros Inc's ten largest holdings make up 42% of its $286M portfolio in Q2 2016.
- Baxter Bros Inc opened 105 new positions and closed 0 in Q2 2016.
Based on Baxter Bros Inc's 13F filing for Q2 2016, filed 7 Jul 2016.