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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
+2.55%
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
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.86%
Top 10 Hldgs %
45.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$8.83M
3
GE icon
GE Aerospace
GE
+$6.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.6M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 17.82%
3 Consumer Staples 15.72%
4 Industrials 12.43%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$460K 0.28%
+4,460
New +$454K
AXP icon
52
American Express
AXP
$242B
$443K 0.27%
+5,926
New +$422K
CMCSA icon
53
Comcast
CMCSA
$85B
$404K 0.24%
+19,348
New +$400K
TMO icon
54
Thermo Fisher Scientific
TMO
$198B
$398K 0.24%
+4,697
New +$391K
SMG icon
55
ScottsMiracle-Gro
SMG
$4.13B
$376K 0.23%
+7,785
New +$362K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$363K 0.22%
+8,131
New +$353K
BAX icon
57
Baxter International
BAX
$11.7B
$352K 0.21%
+9,350
New +$358K
DE icon
58
Deere & Co
DE
$161B
$333K 0.2%
+4,100
New +$354K
TPR icon
59
Tapestry
TPR
$28.6B
$332K 0.2%
+5,818
New +$327K
ETN icon
60
Eaton
ETN
$155B
$327K 0.2%
+4,975
New +$314K
HON icon
61
Honeywell
HON
$71.3B
$326K 0.2%
+4,575
New +$315K
SJT
62
San Juan Basin Royalty Trust
SJT
$126M
$319K 0.19%
+19,850
New +$307K
EXPD icon
63
Expeditors International
EXPD
$23.9B
$261K 0.16%
+6,860
New +$257K
ED icon
64
Consolidated Edison
ED
$41.4B
$251K 0.15%
+4,300
New +$258K
WPM icon
65
Wheaton Precious Metals
WPM
$47.3B
$238K 0.14%
+12,125
New +$289K
BAC icon
66
Bank of America
BAC
$430B
$220K 0.13%
+17,125
New +$218K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$214K 0.13%
+4,291
New +$217K
AMT icon
68
American Tower
AMT
$79.2B
$212K 0.13%
+2,900
New +$231K
DRI icon
69
Darden Restaurants
DRI
$22.7B
$202K 0.12%
+4,480
New +$207K
CDMO
70
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$191K 0.12%
+21,144
New +$222K
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
$95K 0.06%
+21,000
New +$113K
1 2
3

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RPAM
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IPW
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Baxter Bros Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baxter Bros Inc, which disclosed 82 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 153,600 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Baxter Bros Inc's largest Q2 2013 buy was Berkshire Hathaway Class B: 153,600 shares worth $17.2M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $165M portfolio in Q2 2013.
  • Baxter Bros Inc disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Baxter Bros Inc's 13F filing for Q2 2013, filed 21 Aug 2013.