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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
+2.65%
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
$183M
AUM Growth
+$18M
Cap. Flow
+$13.2M
Cap. Flow %
7.24%
Top 10 Hldgs %
42.22%
Holding
91
New
9
Increased
53
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.6M
2
INTU icon
Intuit
INTU
+$917K
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$759K
4
UNP icon
Union Pacific
UNP
+$758K
5
DEO icon
Diageo
DEO
+$748K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$468K
2
ED icon
Consolidated Edison
ED
+$251K
3
DRI icon
Darden Restaurants
DRI
+$202K
4
MSFT icon
Microsoft
MSFT
+$88.7K
5
NRT
North European Oil Royalty Trust
NRT
+$70.5K

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Financials 17.01%
3 Consumer Staples 14.93%
4 Industrials 12.91%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
51
J.M. Smucker
SJM
$12B
$524K 0.29%
4,993
+533
+12% +$57.7K
PFE icon
52
Pfizer
PFE
$143B
$519K 0.28%
+19,058
New +$519K
CHD icon
53
Church & Dwight Co
CHD
$23.2B
$517K 0.28%
17,218
+1,280
+8% +$39.4K
MRK icon
54
Merck
MRK
$315B
$485K 0.27%
10,673
-26
-0.2% -$1.19K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$473K 0.26%
10,231
+2,100
+26% +$92.2K
NRT
56
North European Oil Royalty Trust
NRT
$71M
$442K 0.24%
20,250
-2,900
-13% -$70.5K
SMG icon
57
ScottsMiracle-Gro
SMG
$4.13B
$412K 0.23%
7,485
-300
-4% -$15.8K
CMCSA icon
58
Comcast
CMCSA
$85B
$385K 0.21%
17,060
-2,288
-12% -$49.8K
ETN icon
59
Eaton
ETN
$155B
$378K 0.21%
5,495
+520
+10% +$34.9K
HON icon
60
Honeywell
HON
$71.3B
$358K 0.2%
4,799
+224
+5% +$16.6K
DE icon
61
Deere & Co
DE
$161B
$356K 0.19%
4,368
+268
+7% +$22.3K
BAX icon
62
Baxter International
BAX
$11.7B
$334K 0.18%
9,352
+2
+0% +$78
EXPD icon
63
Expeditors International
EXPD
$23.9B
$311K 0.17%
7,060
+200
+3% +$8.3K
SJT
64
San Juan Basin Royalty Trust
SJT
$126M
$298K 0.16%
18,650
-1,200
-6% -$19.7K
TPR icon
65
Tapestry
TPR
$28.6B
$287K 0.16%
5,265
-553
-10% -$30.4K
TRP icon
66
TC Energy
TRP
$72.7B
$280K 0.15%
+6,375
New +$284K
WPM icon
67
Wheaton Precious Metals
WPM
$47.3B
$272K 0.15%
11,000
-1,125
-9% -$26.8K
GIS icon
68
General Mills
GIS
$20.3B
$263K 0.14%
+5,482
New +$275K
SU icon
69
Suncor Energy
SU
$73.7B
$254K 0.14%
+7,089
New +$236K
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
$237K 0.13%
+2,833
New +$219K
BAC icon
71
Bank of America
BAC
$430B
$236K 0.13%
17,125
– –
ETP
72
DELISTED
Energy Transfer Partners L.p.
ETP
$235K 0.13%
+4,509
New +$233K
HRI icon
73
Herc Holdings
HRI
$4.99B
$229K 0.13%
+3,450
New +$265K
AMT icon
74
American Tower
AMT
$79.2B
$222K 0.12%
2,997
+97
+3% +$7K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.12%
+3,967
New +$199K
1 2
3
4

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UAG
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Baxter Bros Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Baxter Bros Inc held 91 positions worth $183M, up 11% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc deployed $13.2M of net new capital in Q3 2013, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Pfizer: 19,058 shares worth $519K.

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

On the sell side, the largest reduction was Sysco, an estimated $468K trimmed.

  • Baxter Bros Inc's largest Q3 2013 buy was Pfizer: 19,058 shares worth $519K.
  • Baxter Bros Inc added most to NOV in Q3 2013, an estimated $1.6M increase.
  • Baxter Bros Inc's biggest Q3 2013 reduction was Sysco, cutting an estimated $468K.
  • Baxter Bros Inc fully exited Consolidated Edison in Q3 2013, selling an estimated $251K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $183M portfolio in Q3 2013.
  • Baxter Bros Inc opened 9 new positions and closed 4 in Q3 2013.
  • Baxter Bros Inc's portfolio value rose 11% quarter-over-quarter to $183M.

Based on Baxter Bros Inc's 13F filing for Q3 2013, filed 28 Oct 2013.