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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
+4.5%
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
$243M
AUM Growth
+$22.5M
Cap. Flow
+$10.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
37.37%
Holding
110
New
12
Increased
38
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
SAN icon
Banco Santander
SAN
+$1.72M
2
V icon
Visa
V
+$1.14M
3
BAC icon
Bank of America
BAC
+$660K
4
TRP icon
TC Energy
TRP
+$545K
5
GG
Goldcorp Inc
GG
+$544K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$763K
2
NOV icon
NOV
NOV
+$468K
3
DE icon
Deere & Co
DE
+$397K
4
RYN icon
Rayonier
RYN
+$239K
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$177K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Technology 17.69%
3 Industrials 13.12%
4 Consumer Staples 12.87%
5 Energy 9.55%
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
$18.7M 7.7%
147,766
-1,343
-0.9% -$170K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.8M 4.46%
259,591
-3,165
-1% -$128K
GE icon
3
GE Aerospace
GE
$364B
$9.25M 3.81%
73,420
+936
+1% +$119K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.92M 3.67%
167,215
+362
+0.2% +$19.3K
WFC icon
5
Wells Fargo
WFC
$265B
$8.71M 3.59%
165,745
-1,579
-0.9% -$79.4K
PG icon
6
Procter & Gamble
PG
$349B
$6.74M 2.78%
85,789
-1,308
-2% -$105K
UNP icon
7
Union Pacific
UNP
$179B
$6.5M 2.68%
65,169
+3,815
+6% +$370K
QCOM icon
8
Qualcomm
QCOM
$181B
$6.36M 2.62%
80,307
+2,019
+3% +$160K
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.33M 2.61%
171,415
-5,980
-3% -$177K
KO icon
10
Coca-Cola
KO
$351B
$5.8M 2.39%
136,851
+1,237
+0.9% +$50.2K
INTU icon
11
Intuit
INTU
$79.6B
$5.59M 2.3%
69,385
-1,720
-2% -$133K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$5.32M 2.19%
78,020
-2,415
-3% -$162K
INTC icon
13
Intel
INTC
$478B
$4.85M 2%
156,895
+780
+0.5% +$21.4K
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$4.84M 2%
56,996
+1,001
+2% +$81.6K
V icon
15
Visa
V
$682B
$4.79M 1.97%
91,008
+21,740
+31% +$1.14M
DIS icon
16
Walt Disney
DIS
$170B
$4.76M 1.96%
55,512
+1,865
+3% +$152K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.69M 1.93%
44,830
-223
-0.5% -$22.5K
NOV icon
18
NOV
NOV
$7.01B
$4.68M 1.93%
56,819
-6,289
-10% -$468K
CVX icon
19
Chevron
CVX
$373B
$4.4M 1.81%
33,703
-340
-1% -$42.3K
UPS icon
20
United Parcel Service
UPS
$100B
$4.26M 1.76%
41,516
-729
-2% -$73.2K
DEO icon
21
Diageo
DEO
$46.7B
$3.96M 1.63%
31,093
-150
-0.5% -$18.9K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.86M 1.59%
37,462
-224
-0.6% -$22K
COP icon
23
ConocoPhillips
COP
$140B
$3.22M 1.33%
37,547
-1,200
-3% -$93.5K
PAYX icon
24
Paychex
PAYX
$40.7B
$3.12M 1.28%
74,963
-768
-1% -$31.6K
TRP icon
25
TC Energy
TRP
$72.7B
$3.03M 1.25%
63,530
+11,665
+22% +$545K
1
2 3 4

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Baxter Bros Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Baxter Bros Inc held 110 positions worth $243M, up 10% from $220M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baxter Bros Inc deployed $10.8M of net new capital in Q2 2014, opening 12 new positions and adding to 38 existing holdings. Its largest new stake was Banco Santander: 187,167 shares worth $1.77M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $763K trimmed.

  • Baxter Bros Inc's largest Q2 2014 buy was Banco Santander: 187,167 shares worth $1.77M.
  • Baxter Bros Inc added most to Visa in Q2 2014, an estimated $1.14M increase.
  • Baxter Bros Inc's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $763K.
  • Baxter Bros Inc fully exited Deere & Co in Q2 2014, selling an estimated $397K.
  • Baxter Bros Inc's ten largest holdings make up 37% of its $243M portfolio in Q2 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q2 2014.
  • Baxter Bros Inc's portfolio value rose 10% quarter-over-quarter to $243M.

Based on Baxter Bros Inc's 13F filing for Q2 2014, filed 11 Jul 2014.