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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
CDMO
76
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$207K 0.11%
21,144
– –
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$131K 0.07%
21,000
– –
DRI icon
78
Darden Restaurants
DRI
$22.7B
– –
-4,480
Closed -$202K
ED icon
79
Consolidated Edison
ED
$41.4B
– –
-4,300
Closed -$251K
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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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.