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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
+2.31%
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
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
98.23%
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
CMCSA icon
Comcast
CMCSA
+$11.8M
4
GE icon
GE Aerospace
GE
+$11.1M
5
V icon
Visa
V
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Industrials 14.35%
3 Technology 14.18%
4 Consumer Staples 12.29%
5 Communication Services 11.03%
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
RTX icon
27
RTX Corp
RTX
$261B
$2.77M 0.97%
+42,849
New +$2.74M
HON icon
28
Honeywell
HON
$71.3B
$2.7M 0.95%
+25,866
New +$2.66M
APD icon
29
Air Products & Chemicals
APD
$65.8B
$2.65M 0.93%
+20,191
New +$2.69M
KMB icon
30
Kimberly-Clark
KMB
$36B
$2.64M 0.92%
+19,182
New +$2.51M
NSC icon
31
Norfolk Southern
NSC
$76.4B
$2.37M 0.83%
+27,875
New +$2.37M
GS icon
32
Goldman Sachs
GS
$314B
$2.33M 0.81%
+15,660
New +$2.44M
MCD icon
33
McDonald's
MCD
$190B
$2.24M 0.78%
+18,629
New +$2.33M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.76%
+10
New +$2.14M
VZ icon
35
Verizon
VZ
$182B
$2.03M 0.71%
+36,316
New +$1.88M
TMO icon
36
Thermo Fisher Scientific
TMO
$198B
$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
BA icon
38
Boeing
BA
$169B
$1.77M 0.62%
+13,660
New +$1.78M
CHTR icon
39
Charter Communications
CHTR
$16.2B
$1.47M 0.52%
+6,447
New +$1.39M
DVA icon
40
DaVita
DVA
$15.2B
$1.46M 0.51%
+18,918
New +$1.43M
IBM icon
41
IBM
IBM
$200B
$1.4M 0.49%
+9,673
New +$1.38M
CB icon
42
Chubb
CB
$137B
$1.38M 0.48%
+10,567
New +$1.3M
MDT icon
43
Medtronic
MDT
$106B
$1.33M 0.47%
+15,359
New +$1.24M
PSX icon
44
Phillips 66
PSX
$82.9B
$1.26M 0.44%
+15,935
New +$1.3M
FDX icon
45
FedEx
FDX
$74.7B
$1.24M 0.43%
+8,161
New +$1.32M
COP icon
46
ConocoPhillips
COP
$140B
$1.17M 0.41%
+26,847
New +$1.18M
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.08M 0.38%
+18,230
New +$1.1M
BP icon
48
BP
BP
$108B
$1.04M 0.36%
+34,777
New +$937K
ETN icon
49
Eaton
ETN
$155B
$977K 0.34%
+16,362
New +$1M
DVN icon
50
Devon Energy
DVN
$50.6B
$906K 0.32%
+25,005
New +$848K
1
2
3 4

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RPAM
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IPW
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ACM
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UAG
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Baxter Bros Inc's Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Baxter Bros Inc, which disclosed 105 positions worth $286M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is 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 Industrials and Technology.

  • 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 disclosed 105 positions in Q2 2016, its first 13F filing on record.

Based on Baxter Bros Inc's 13F filing for Q2 2016, filed 7 Jul 2016.