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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
+9.4%
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
$214M
AUM Growth
+$30.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.97%
Top 10 Hldgs %
40.49%
Holding
97
New
10
Increased
45
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.44M
2
TRP icon
TC Energy
TRP
+$961K
3
EBAY icon
eBay
EBAY
+$728K
4
RTX icon
RTX Corp
RTX
+$590K
5
V icon
Visa
V
+$518K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$189K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$173K
3
MDT icon
Medtronic
MDT
+$172K
4
MCD icon
McDonald's
MCD
+$137K
5
SYK icon
Stryker
SYK
+$111K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 15.74%
3 Consumer Staples 14.47%
4 Industrials 14.05%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$631K 0.3%
10,225
+695
+7% +$40.2K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$599K 0.28%
18,078
+860
+5% +$27.7K
PFE icon
53
Pfizer
PFE
$143B
$534K 0.25%
18,359
-699
-4% -$20.3K
MO icon
54
Altria Group
MO
$124B
$531K 0.25%
6,092
-675
-10% -$24.9K
SJM icon
55
J.M. Smucker
SJM
$12B
$528K 0.25%
5,093
+100
+2% +$10.6K
MRK icon
56
Merck
MRK
$315B
$513K 0.24%
10,736
+63
+0.6% +$2.88K
CMCSA icon
57
Comcast
CMCSA
$85B
$512K 0.24%
19,704
+2,644
+15% +$63.7K
MON
58
DELISTED
Monsanto Co
MON
$497K 0.23%
4,268
-988
-19% -$108K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.13B
$453K 0.21%
7,285
-200
-3% -$11.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$448K 0.21%
8,431
-1,800
-18% -$91.7K
ETN icon
61
Eaton
ETN
$155B
$445K 0.21%
5,840
+345
+6% +$24.5K
GIS icon
62
General Mills
GIS
$20.3B
$413K 0.19%
8,280
+2,798
+51% +$139K
DE icon
63
Deere & Co
DE
$161B
$399K 0.19%
4,368
– –
HON icon
64
Honeywell
HON
$71.3B
$394K 0.18%
4,800
+1
+0% +$78
NRT
65
North European Oil Royalty Trust
NRT
$71M
$365K 0.17%
18,250
-2,000
-10% -$43.8K
HRI icon
66
Herc Holdings
HRI
$4.99B
$314K 0.15%
3,658
+208
+6% +$14.9K
EXPD icon
67
Expeditors International
EXPD
$23.9B
$312K 0.15%
7,060
– –
SJT
68
San Juan Basin Royalty Trust
SJT
$126M
$312K 0.15%
18,650
– –
WMT icon
69
Walmart Inc
WMT
$909B
$290K 0.14%
+11,067
New +$286K
BA icon
70
Boeing
BA
$169B
$289K 0.14%
+2,121
New +$276K
BAX icon
71
Baxter International
BAX
$11.7B
$288K 0.13%
7,611
-1,741
-19% -$63.1K
TPR icon
72
Tapestry
TPR
$28.6B
$276K 0.13%
4,915
-350
-7% -$18.9K
WY icon
73
Weyerhaeuser
WY
$17.7B
$271K 0.13%
+8,593
New +$257K
BAC icon
74
Bank of America
BAC
$430B
$267K 0.13%
17,125
– –
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
$258K 0.12%
4,509
– –
1 2
3
4

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Baxter Bros Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Baxter Bros Inc held 97 positions worth $214M, up 17% from $183M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc deployed $10.6M of net new capital in Q4 2013, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was eBay: 32,886 shares worth $759K.

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 Berkshire Hathaway Class B, an estimated $189K trimmed.

  • Baxter Bros Inc's largest Q4 2013 buy was eBay: 32,886 shares worth $759K.
  • Baxter Bros Inc added most to Union Pacific in Q4 2013, an estimated $1.44M increase.
  • Baxter Bros Inc's biggest Q4 2013 reduction was Berkshire Hathaway Class B, cutting an estimated $189K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $214M portfolio in Q4 2013.
  • Baxter Bros Inc opened 10 new positions and closed 1 in Q4 2013.
  • Baxter Bros Inc's portfolio value rose 17% quarter-over-quarter to $214M.

Based on Baxter Bros Inc's 13F filing for Q4 2013, filed 10 Feb 2014.