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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
SJM icon
76
J.M. Smucker
SJM
$12.2B
$511K 0.18%
+3,353
New +$446K
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
$476K 0.17%
+11,790
New +$448K
COST icon
78
Costco
COST
$419B
$464K 0.16%
+2,952
New +$447K
AMT icon
79
American Tower
AMT
$78.7B
$461K 0.16%
+4,060
New +$432K
EXPD icon
80
Expeditors International
EXPD
$23.8B
$432K 0.15%
+8,800
New +$427K
PNR icon
81
Pentair
PNR
$10.6B
$426K 0.15%
+10,870
New +$423K
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$408K 0.14%
+3,568
New +$411K
BIIB icon
83
Biogen
BIIB
$30.8B
$391K 0.14%
+1,618
New +$426K
BT
84
DELISTED
BT Group plc (ADR)
BT
$373K 0.13%
+13,400
New +$421K
SMG icon
85
ScottsMiracle-Gro
SMG
$4.27B
$324K 0.11%
+4,640
New +$322K
CVS icon
86
CVS Health
CVS
$136B
$323K 0.11%
+3,376
New +$336K
SBUX icon
87
Starbucks
SBUX
$124B
$314K 0.11%
+5,498
New +$313K
DD icon
88
DuPont de Nemours
DD
$18.1B
$293K 0.1%
+2,326
New +$306K
AN icon
89
AutoNation
AN
$6.99B
$285K 0.1%
+6,060
New +$291K
MDLZ icon
90
Mondelez International
MDLZ
$78.8B
$280K 0.1%
+6,150
New +$268K
ABT icon
91
Abbott
ABT
$172B
$268K 0.09%
+6,825
New +$272K
BAX icon
92
Baxter International
BAX
$12.1B
$229K 0.08%
+5,070
New +$222K
CDK
93
DELISTED
CDK Global, Inc.
CDK
$223K 0.08%
+4,026
New +$208K
MJN
94
DELISTED
Mead Johnson Nutrition Company
MJN
$218K 0.08%
+2,403
New +$203K
EBAY icon
95
eBay
EBAY
$49.2B
$216K 0.08%
+9,230
New +$223K
ARRY
96
DELISTED
Array Biopharma Inc
ARRY
$132K 0.05%
+37,200
New +$121K
IMGN
97
DELISTED
Immunogen Inc
IMGN
$58K 0.02%
+18,700
New +$117K
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$49K 0.02%
+19,358
New +$54K
1 2 3
4

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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 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.