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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
-0.33%
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
$273M
AUM Growth
-$2.31M
Cap. Flow
-$1.15M
Cap. Flow %
-0.42%
Top 10 Hldgs %
39.67%
Holding
117
New
3
Increased
40
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$1.02M
3
MON
Monsanto Co
MON
+$588K
4
AN icon
AutoNation
AN
+$548K
5
HON icon
Honeywell
HON
+$406K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$858K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$444K
3
CVX icon
Chevron
CVX
+$292K
4
NSC icon
Norfolk Southern
NSC
+$253K
5
CSX icon
CSX Corp
CSX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Technology 16.51%
3 Industrials 14.32%
4 Consumer Staples 11.49%
5 Energy 6.6%
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
$19.5M 7.14%
142,952
-3,115
-2% -$444K
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.1M 4.08%
252,125
-4,588
-2% -$209K
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11M 4.05%
183,967
+6,082
+3% +$365K
GE icon
4
GE Aerospace
GE
$364B
$9.73M 3.57%
76,440
-555
-0.7% -$72K
WFC icon
5
Wells Fargo
WFC
$265B
$9.28M 3.41%
165,054
-2,306
-1% -$129K
UNP icon
6
Union Pacific
UNP
$179B
$8.94M 3.28%
93,754
+10,340
+12% +$1.08M
V icon
7
Visa
V
$682B
$8.62M 3.16%
128,414
+1,890
+1% +$128K
DIS icon
8
Walt Disney
DIS
$170B
$7.98M 2.93%
69,930
-1,950
-3% -$214K
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.41M 2.72%
168,216
-20
-0% -$648
INTU icon
10
Intuit
INTU
$79.6B
$7.26M 2.66%
72,020
-1,580
-2% -$161K
PG icon
11
Procter & Gamble
PG
$349B
$6.67M 2.45%
85,255
-1,555
-2% -$125K
QCOM icon
12
Qualcomm
QCOM
$181B
$5.6M 2.05%
89,413
-343
-0.4% -$23.4K
KO icon
13
Coca-Cola
KO
$351B
$5.23M 1.92%
133,301
-4,937
-4% -$201K
INTC icon
14
Intel
INTC
$478B
$5.07M 1.86%
166,653
+2,017
+1% +$65.2K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$5.01M 1.84%
76,664
-2,354
-3% -$160K
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$4.73M 1.74%
50,970
-2,350
-4% -$212K
UPS icon
17
United Parcel Service
UPS
$100B
$4.61M 1.69%
47,514
-510
-1% -$50.7K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.48M 1.64%
45,952
-175
-0.4% -$17.5K
CVX icon
19
Chevron
CVX
$373B
$4.32M 1.59%
44,793
-2,780
-6% -$292K
TRP icon
20
TC Energy
TRP
$72.7B
$4.09M 1.5%
100,755
+1,525
+2% +$67.1K
DEO icon
21
Diageo
DEO
$46.7B
$3.96M 1.45%
34,153
-1,285
-4% -$146K
PAYX icon
22
Paychex
PAYX
$40.7B
$3.78M 1.39%
80,725
-191
-0.2% -$9.34K
RTX icon
23
RTX Corp
RTX
$261B
$3.09M 1.13%
44,220
-2,320
-5% -$170K
NSC icon
24
Norfolk Southern
NSC
$76.4B
$2.96M 1.09%
33,910
-2,599
-7% -$253K
PEP icon
25
PepsiCo
PEP
$187B
$2.77M 1.02%
29,728
-1,931
-6% -$185K
1
2 3 4 5

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Baxter Bros Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Baxter Bros Inc held 117 positions worth $273M, down 0.84% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Baxter Bros Inc's Q2 2015 filing shows 3 new, 40 increased, 47 reduced and 7 closed positions. Its largest new stake was AutoNation: 8,635 shares worth $544K. The largest sale was Berkshire Hathaway Class A, an estimated $858K.

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

  • Baxter Bros Inc's largest Q2 2015 buy was AutoNation: 8,635 shares worth $544K.
  • Baxter Bros Inc added most to Union Pacific in Q2 2015, an estimated $1.08M increase.
  • Baxter Bros Inc's biggest Q2 2015 reduction was Berkshire Hathaway Class A, cutting an estimated $858K.
  • Baxter Bros Inc fully exited CSX Corp in Q2 2015, selling an estimated $229K.
  • Baxter Bros Inc's ten largest holdings make up 40% of its $273M portfolio in Q2 2015.
  • Baxter Bros Inc opened 3 new positions and closed 7 in Q2 2015.
  • Baxter Bros Inc's portfolio value fell 0.84% quarter-over-quarter to $273M.

Based on Baxter Bros Inc's 13F filing for Q2 2015, filed 7 Jul 2015.