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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
ABBV icon
76
AbbVie
ABBV
$450B
$253K 0.12%
+4,787
New +$235K
SU icon
77
Suncor Energy
SU
$73.7B
$248K 0.12%
7,089
– –
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
$248K 0.12%
2,834
+1
+0% +$83
AMT icon
79
American Tower
AMT
$79.2B
$239K 0.11%
2,997
– –
GILD icon
80
Gilead Sciences
GILD
$167B
$235K 0.11%
+3,130
New +$218K
WPM icon
81
Wheaton Precious Metals
WPM
$47.3B
$225K 0.11%
11,125
+125
+1% +$2.71K
RYN icon
82
Rayonier
RYN
$6.56B
$219K 0.1%
+7,680
New +$248K
CVS icon
83
CVS Health
CVS
$137B
$208K 0.1%
+2,900
New +$186K
CDMO
84
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$206K 0.1%
21,144
– –
CSX icon
85
CSX Corp
CSX
$94.3B
$201K 0.09%
+20,949
New +$188K
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$105K 0.05%
21,000
– –
1 2 3
4

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IPW
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UAG
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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.