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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.4M 9.53%
153,645
+45
+0% +$5.19K
MSFT icon
2
Microsoft
MSFT
$2.93T
$8.88M 4.85%
266,686
-2,696
-1% -$88.7K
GE icon
3
GE Aerospace
GE
$364B
$7.62M 4.16%
66,529
+4,726
+8% +$542K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.3M 3.99%
168,416
+2,123
+1% +$92K
WFC icon
5
Wells Fargo
WFC
$265B
$6.93M 3.79%
167,766
+5,973
+4% +$255K
PG icon
6
Procter & Gamble
PG
$349B
$6.54M 3.57%
86,502
+4,041
+5% +$322K
QCOM icon
7
Qualcomm
QCOM
$181B
$5.08M 2.77%
75,405
+7,896
+12% +$518K
KO icon
8
Coca-Cola
KO
$351B
$4.92M 2.69%
129,945
+8,988
+7% +$355K
INTU icon
9
Intuit
INTU
$79.6B
$4.84M 2.65%
73,000
+14,233
+24% +$917K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$4.78M 2.61%
80,592
+72
+0.1% +$4.27K
NOV icon
11
NOV
NOV
$7.01B
$3.93M 2.15%
55,755
+23,860
+75% +$1.6M
UPS icon
12
United Parcel Service
UPS
$100B
$3.9M 2.13%
42,694
+1,565
+4% +$138K
CVX icon
13
Chevron
CVX
$373B
$3.77M 2.06%
31,018
+2,020
+7% +$248K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$3.75M 2.05%
43,245
+1,766
+4% +$158K
INTC icon
15
Intel
INTC
$478B
$3.64M 1.99%
158,870
+2,352
+2% +$54.2K
DIS icon
16
Walt Disney
DIS
$170B
$3.43M 1.88%
53,224
+5,900
+12% +$378K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.31M 1.81%
194,215
+47,755
+33% +$759K
DEO icon
18
Diageo
DEO
$46.7B
$3.19M 1.75%
25,123
+5,980
+31% +$748K
PAYX icon
19
Paychex
PAYX
$40.7B
$3.09M 1.69%
76,015
-566
-0.7% -$22.4K
UNP icon
20
Union Pacific
UNP
$179B
$3.07M 1.68%
39,494
+9,590
+32% +$758K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$3.05M 1.67%
51,070
+4,200
+9% +$259K
IBM icon
22
IBM
IBM
$200B
$3.05M 1.67%
17,236
+545
+3% +$99.1K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$3.02M 1.65%
38,984
-408
-1% -$30.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.73M 1.49%
16
– –
COP icon
25
ConocoPhillips
COP
$140B
$2.68M 1.46%
38,527
+847
+2% +$56.5K
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 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.