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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 8.44%
152,012
-1,633
-1% -$189K
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.99M 4.68%
267,053
+367
+0.1% +$13.3K
GE icon
3
GE Aerospace
GE
$364B
$9.36M 4.39%
69,710
+3,181
+5% +$401K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.39M 3.93%
168,208
-208
-0.1% -$10.4K
WFC icon
5
Wells Fargo
WFC
$265B
$7.66M 3.59%
168,808
+1,042
+0.6% +$45K
PG icon
6
Procter & Gamble
PG
$349B
$7.2M 3.37%
88,378
+1,876
+2% +$153K
QCOM icon
7
Qualcomm
QCOM
$181B
$5.94M 2.78%
80,051
+4,646
+6% +$328K
INTU icon
8
Intuit
INTU
$79.6B
$5.62M 2.63%
73,590
+590
+0.8% +$42.4K
KO icon
9
Coca-Cola
KO
$351B
$5.48M 2.57%
132,707
+2,762
+2% +$109K
CL icon
10
Colgate-Palmolive
CL
$74.4B
$5.24M 2.46%
80,382
-210
-0.3% -$13.4K
UNP icon
11
Union Pacific
UNP
$179B
$4.85M 2.27%
57,734
+18,240
+46% +$1.44M
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.68M 2.19%
192,425
-1,790
-0.9% -$34.1K
UPS icon
13
United Parcel Service
UPS
$100B
$4.5M 2.11%
42,775
+81
+0.2% +$7.98K
NOV icon
14
NOV
NOV
$7.01B
$4.4M 2.06%
61,411
+5,656
+10% +$411K
CVX icon
15
Chevron
CVX
$373B
$4.35M 2.04%
34,793
+3,775
+12% +$456K
DIS icon
16
Walt Disney
DIS
$170B
$4.12M 1.93%
53,984
+760
+1% +$52.6K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.07M 1.91%
44,452
+1,207
+3% +$111K
INTC icon
18
Intel
INTC
$478B
$4.05M 1.9%
156,070
-2,800
-2% -$67.7K
DEO icon
19
Diageo
DEO
$46.7B
$3.68M 1.72%
27,768
+2,645
+11% +$338K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$3.59M 1.68%
38,685
-299
-0.8% -$25.7K
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$3.54M 1.66%
51,245
+175
+0.3% +$11.2K
PAYX icon
22
Paychex
PAYX
$40.7B
$3.39M 1.59%
74,508
-1,507
-2% -$64.3K
IBM icon
23
IBM
IBM
$200B
$3.17M 1.49%
17,707
+471
+3% +$81.2K
SYY icon
24
Sysco
SYY
$39.1B
$2.91M 1.36%
80,555
-1,900
-2% -$64.2K
RTX icon
25
RTX Corp
RTX
$261B
$2.82M 1.32%
39,367
+8,660
+28% +$590K
1
2 3 4

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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.