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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
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$895K 0.31%
+12,166
New +$860K
CHD icon
52
Church & Dwight Co
CHD
$23.2B
$868K 0.3%
+16,878
New +$814K
NOV icon
53
NOV
NOV
$7.01B
$830K 0.29%
+24,660
New +$792K
MO icon
54
Altria Group
MO
$124B
$826K 0.29%
+8,119
New +$520K
AUB icon
55
Atlantic Union Bankshares
AUB
$6.1B
$818K 0.29%
+859
New +$22.3K
EMR icon
56
Emerson Electric
EMR
$78.2B
$759K 0.27%
+14,548
New +$773K
LMT icon
57
Lockheed Martin
LMT
$117B
$753K 0.26%
+3,033
New +$715K
MA icon
58
Mastercard
MA
$480B
$742K 0.26%
+8,430
New +$805K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$735K 0.26%
+8,311
New +$684K
PFE icon
60
Pfizer
PFE
$143B
$730K 0.26%
+21,850
New +$697K
SYK icon
61
Stryker
SYK
$123B
$705K 0.25%
+5,887
New +$658K
MRK icon
62
Merck
MRK
$315B
$689K 0.24%
+12,536
New +$667K
GIS icon
63
General Mills
GIS
$20.3B
$680K 0.24%
+9,540
New +$607K
BNY
64
Bank of New York Mellon
BNY
$108B
$666K 0.23%
+17,153
New +$682K
AMGN icon
65
Amgen
AMGN
$198B
$662K 0.23%
+4,354
New +$677K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$644K 0.23%
+9,934
New +$652K
GILD icon
67
Gilead Sciences
GILD
$167B
$631K 0.22%
+7,565
New +$671K
AAPL icon
68
Apple
AAPL
$4.9T
$621K 0.22%
+25,992
New +$646K
MAR icon
69
Marriott International
MAR
$96.6B
$610K 0.21%
+9,177
New +$615K
BAC icon
70
Bank of America
BAC
$430B
$606K 0.21%
+45,655
New +$641K
MS icon
71
Morgan Stanley
MS
$339B
$595K 0.21%
+22,900
New +$599K
HD icon
72
Home Depot
HD
$338B
$579K 0.2%
+4,531
New +$599K
XOOM
73
DELISTED
XOOM CORP COM
XOOM
$520K 0.18%
+14,240
New +$520K
SO icon
74
Southern Company
SO
$107B
$518K 0.18%
+9,650
New +$485K
AXP icon
75
American Express
AXP
$242B
$512K 0.18%
+8,433
New +$534K
1 2
3
4

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BWS
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RPAM
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IPW
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ACM
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PS
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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.