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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
+3.51%
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
$276M
AUM Growth
+$19.3M
Cap. Flow
+$8.67M
Cap. Flow %
3.14%
Top 10 Hldgs %
39.35%
Holding
122
New
6
Increased
58
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$1.31M
2
DIS icon
Walt Disney
DIS
+$1.07M
3
UNP icon
Union Pacific
UNP
+$953K
4
V icon
Visa
V
+$862K
5
QCOM icon
Qualcomm
QCOM
+$621K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$379K
2
SU icon
Suncor Energy
SU
+$271K
3
IBM icon
IBM
IBM
+$257K
4
BP icon
BP
BP
+$225K
5
JEF icon
Jefferies Financial Group
JEF
+$217K

Sector Composition

Rank Sector Weight
1 Financials 18.63%
2 Technology 17.29%
3 Industrials 13.96%
4 Consumer Staples 12.41%
5 Energy 7.64%
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
$22M 7.97%
146,744
-410
-0.3% -$59.2K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12M 4.34%
258,069
-764
-0.3% -$35.9K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$9.7M 3.51%
168,565
+1,603
+1% +$92.3K
GE icon
4
GE Aerospace
GE
$364B
$9.4M 3.4%
77,632
+2,605
+3% +$320K
WFC icon
5
Wells Fargo
WFC
$265B
$9.15M 3.31%
166,909
+439
+0.3% +$23.2K
UNP icon
6
Union Pacific
UNP
$179B
$8.99M 3.25%
75,452
+8,305
+12% +$953K
PG icon
7
Procter & Gamble
PG
$349B
$7.91M 2.86%
86,842
-787
-0.9% -$69.2K
V icon
8
Visa
V
$682B
$7.55M 2.73%
115,224
+14,312
+14% +$862K
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.92M 2.5%
168,261
+143
+0.1% +$4.05K
INTU icon
10
Intuit
INTU
$79.6B
$6.75M 2.44%
73,195
+4,810
+7% +$428K
QCOM icon
11
Qualcomm
QCOM
$181B
$6.62M 2.39%
89,009
+8,486
+11% +$621K
DIS icon
12
Walt Disney
DIS
$170B
$6.54M 2.37%
69,427
+11,831
+21% +$1.07M
INTC icon
13
Intel
INTC
$478B
$6.28M 2.27%
172,971
-545
-0.3% -$19K
KO icon
14
Coca-Cola
KO
$351B
$5.84M 2.11%
138,338
+1,712
+1% +$73.1K
CVX icon
15
Chevron
CVX
$373B
$5.65M 2.04%
50,373
+24
+0% +$2.73K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$5.47M 1.98%
79,115
-547
-0.7% -$36.9K
UPS icon
17
United Parcel Service
UPS
$100B
$5.31M 1.92%
47,763
+2,806
+6% +$296K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.83M 1.75%
46,176
-156
-0.3% -$16.4K
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
$4.72M 1.71%
54,471
-1,800
-3% -$155K
TRP icon
20
TC Energy
TRP
$72.7B
$4.53M 1.64%
92,205
+27,125
+42% +$1.31M
DEO icon
21
Diageo
DEO
$46.7B
$4.05M 1.47%
35,513
+3,580
+11% +$416K
NSC icon
22
Norfolk Southern
NSC
$76.4B
$3.98M 1.44%
36,309
-988
-3% -$108K
PAYX icon
23
Paychex
PAYX
$40.7B
$3.71M 1.34%
80,313
+583
+0.7% +$26.9K
NOV icon
24
NOV
NOV
$7.01B
$3.5M 1.27%
53,470
-2,369
-4% -$165K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.39M 1.23%
15
– –
1
2 3 4 5

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Baxter Bros Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Baxter Bros Inc held 122 positions worth $276M, up 7.5% from $257M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $8.67M of net new capital in Q4 2014, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was Mastercard: 6,560 shares worth $565K.

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

On the sell side, the largest reduction was IBM, an estimated $257K trimmed.

  • Baxter Bros Inc's largest Q4 2014 buy was Mastercard: 6,560 shares worth $565K.
  • Baxter Bros Inc added most to TC Energy in Q4 2014, an estimated $1.31M increase.
  • Baxter Bros Inc's biggest Q4 2014 reduction was IBM, cutting an estimated $257K.
  • Baxter Bros Inc fully exited Halliburton in Q4 2014, selling an estimated $379K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $276M portfolio in Q4 2014.
  • Baxter Bros Inc opened 6 new positions and closed 7 in Q4 2014.
  • Baxter Bros Inc's portfolio value rose 7.5% quarter-over-quarter to $276M.

Based on Baxter Bros Inc's 13F filing for Q4 2014, filed 22 Jan 2015.