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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
+2.23%
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
$220M
AUM Growth
+$6.79M
Cap. Flow
+$3.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
39.39%
Holding
102
New
6
Increased
29
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.26M
2
TRP icon
TC Energy
TRP
+$1.06M
3
GS icon
Goldman Sachs
GS
+$849K
4
DEO icon
Diageo
DEO
+$433K
5
CB
CHUBB CORPORATION
CB
+$424K

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$410K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$339K
3
WMT icon
Walmart Inc
WMT
+$290K
4
TPR icon
Tapestry
TPR
+$276K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Financials 17.28%
3 Consumer Staples 13.96%
4 Industrials 13.58%
5 Energy 9.18%
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
$18.6M 8.46%
149,109
-2,903
-2% -$339K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.8M 4.89%
262,756
-4,297
-2% -$161K
GE icon
3
GE Aerospace
GE
$364B
$8.99M 4.08%
72,484
+2,774
+4% +$343K
WFC icon
4
Wells Fargo
WFC
$265B
$8.32M 3.78%
167,324
-1,484
-0.9% -$69.1K
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.14M 3.69%
166,853
-1,355
-0.8% -$66.1K
PG icon
6
Procter & Gamble
PG
$349B
$7.02M 3.19%
87,097
-1,281
-1% -$101K
QCOM icon
7
Qualcomm
QCOM
$181B
$6.17M 2.8%
78,288
-1,763
-2% -$133K
UNP icon
8
Union Pacific
UNP
$179B
$5.76M 2.61%
61,354
+3,620
+6% +$322K
INTU icon
9
Intuit
INTU
$79.6B
$5.53M 2.51%
71,105
-2,485
-3% -$190K
KO icon
10
Coca-Cola
KO
$351B
$5.24M 2.38%
135,614
+2,907
+2% +$112K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$5.22M 2.37%
80,435
+53
+0.1% +$3.34K
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5M 2.27%
177,395
-15,030
-8% -$410K
NOV icon
13
NOV
NOV
$7.01B
$4.43M 2.01%
63,108
+1,697
+3% +$116K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$4.43M 2.01%
45,053
+601
+1% +$55.7K
DIS icon
15
Walt Disney
DIS
$170B
$4.29M 1.95%
53,647
-337
-0.6% -$26.1K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$4.28M 1.94%
55,995
+4,750
+9% +$348K
UPS icon
17
United Parcel Service
UPS
$100B
$4.11M 1.87%
42,245
-530
-1% -$51.7K
CVX icon
18
Chevron
CVX
$373B
$4.05M 1.84%
34,043
-750
-2% -$87.2K
INTC icon
19
Intel
INTC
$478B
$4.03M 1.83%
156,115
+45
+0% +$1.12K
DEO icon
20
Diageo
DEO
$46.7B
$3.89M 1.77%
31,243
+3,475
+13% +$433K
V icon
21
Visa
V
$682B
$3.74M 1.7%
69,268
+22,600
+48% +$1.26M
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.66M 1.66%
37,686
-999
-3% -$92.7K
IBM icon
23
IBM
IBM
$200B
$3.26M 1.48%
17,707
– –
PAYX icon
24
Paychex
PAYX
$40.7B
$3.23M 1.46%
75,731
+1,223
+2% +$51.9K
RTX icon
25
RTX Corp
RTX
$261B
$2.95M 1.34%
40,162
+795
+2% +$57.1K
1
2 3 4

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Baxter Bros Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Baxter Bros Inc held 102 positions worth $220M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc's Q1 2014 filing shows 6 new, 29 increased, 41 reduced and 4 closed positions. Its largest new stake was Goldman Sachs: 5,045 shares worth $827K. The largest sale was ARRIS International plc Ordinary Shares, an estimated $410K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

  • Baxter Bros Inc's largest Q1 2014 buy was Goldman Sachs: 5,045 shares worth $827K.
  • Baxter Bros Inc added most to Visa in Q1 2014, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q1 2014 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $410K.
  • Baxter Bros Inc fully exited Walmart Inc in Q1 2014, selling an estimated $290K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $220M portfolio in Q1 2014.
  • Baxter Bros Inc opened 6 new positions and closed 4 in Q1 2014.
  • Baxter Bros Inc's portfolio value rose 3.2% quarter-over-quarter to $220M.

Based on Baxter Bros Inc's 13F filing for Q1 2014, filed 8 Apr 2014.