We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
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
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.86%
Top 10 Hldgs %
45.12%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.9M
2
MSFT icon
Microsoft
MSFT
+$8.83M
3
GE icon
GE Aerospace
GE
+$6.84M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$6.6M
5
PG icon
Procter & Gamble
PG
+$6.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Financials 17.82%
3 Consumer Staples 15.72%
4 Industrials 12.43%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.2M 10.42%
+153,600
New +$16.9M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.31M 5.64%
+269,382
New +$8.83M
GE icon
3
GE Aerospace
GE
$364B
$6.87M 4.16%
+61,803
New +$6.84M
WFC icon
4
Wells Fargo
WFC
$265B
$6.68M 4.05%
+161,793
New +$6.3M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.6M 4%
+166,293
New +$6.6M
PG icon
6
Procter & Gamble
PG
$349B
$6.35M 3.85%
+82,461
New +$6.47M
KO icon
7
Coca-Cola
KO
$351B
$4.85M 2.94%
+120,957
New +$5.01M
CL icon
8
Colgate-Palmolive
CL
$74.4B
$4.61M 2.8%
+80,520
New +$4.78M
QCOM icon
9
Qualcomm
QCOM
$181B
$4.12M 2.5%
+67,509
New +$4.31M
INTC icon
10
Intel
INTC
$478B
$3.79M 2.3%
+156,518
New +$3.7M
INTU icon
11
Intuit
INTU
$79.6B
$3.59M 2.17%
+58,767
New +$3.55M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$3.56M 2.16%
+41,479
New +$3.52M
UPS icon
13
United Parcel Service
UPS
$100B
$3.56M 2.16%
+41,129
New +$3.53M
CVX icon
14
Chevron
CVX
$373B
$3.43M 2.08%
+28,998
New +$3.5M
SYY icon
15
Sysco
SYY
$39.1B
$3.29M 2%
+96,405
New +$3.32M
IBM icon
16
IBM
IBM
$200B
$3.05M 1.85%
+16,691
New +$3.25M
DIS icon
17
Walt Disney
DIS
$170B
$2.99M 1.81%
+47,324
New +$2.99M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$2.89M 1.75%
+46,870
New +$2.81M
NSC icon
19
Norfolk Southern
NSC
$76.4B
$2.86M 1.74%
+39,392
New +$3.01M
PAYX icon
20
Paychex
PAYX
$40.7B
$2.8M 1.7%
+76,581
New +$2.82M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.7M 1.64%
+16
New +$2.64M
MCD icon
22
McDonald's
MCD
$190B
$2.58M 1.56%
+26,044
New +$2.61M
UNP icon
23
Union Pacific
UNP
$179B
$2.31M 1.4%
+29,904
New +$2.25M
COP icon
24
ConocoPhillips
COP
$140B
$2.28M 1.38%
+37,680
New +$2.29M
DEO icon
25
Diageo
DEO
$46.7B
$2.2M 1.33%
+19,143
New +$2.32M
1
2 3

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baxter Bros Inc, which disclosed 82 positions worth $165M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 153,600 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Consumer Staples.

  • Baxter Bros Inc's largest Q2 2013 buy was Berkshire Hathaway Class B: 153,600 shares worth $17.2M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $165M portfolio in Q2 2013.
  • Baxter Bros Inc disclosed 82 positions in Q2 2013, its first 13F filing on record.

Based on Baxter Bros Inc's 13F filing for Q2 2013, filed 21 Aug 2013.