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BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+9.68%
3 Year Est. Return
+59.99%
5 Year Est. Return
+75.51%
10 Year Est. Return
+371.34%
AUM
$923M
AUM Growth
-$213M
Cap. Flow
-$561K
Cap. Flow %
-0.06%
Top 10 Hldgs %
45.49%
Holding
62
New
2
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
2
ADBE icon
Adobe
ADBE
+$19.1M
3
ENB icon
Enbridge
ENB
+$410K
4
LBRDK
Liberty Broadband Class C
LBRDK
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$209K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18.4M
2
PYPL icon
PayPal
PYPL
+$9.54M
3
AAPL icon
Apple
AAPL
+$1.62M
4
CHTR icon
Charter Communications
CHTR
+$1.32M
5
NFLX icon
Netflix
NFLX
+$966K

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Industrials 15.69%
3 Technology 13.97%
4 Communication Services 13.7%
5 Consumer Discretionary 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$17.1M 1.86%
+46,816
New +$19.1M
CSGP icon
27
CoStar Group
CSGP
$13.1B
$15.9M 1.72%
263,388
-8,177
-3% -$495K
FND icon
28
Floor & Decor
FND
$5.64B
$14.8M 1.61%
235,730
-5,065
-2% -$382K
WSO icon
29
Watsco Inc
WSO
$12.8B
$13.7M 1.48%
57,175
-986
-2% -$259K
TU icon
30
Telus
TU
$15.2B
$12.5M 1.35%
560,702
+2,364
+0.4% +$58.5K
NFLX icon
31
Netflix
NFLX
$340B
$11.1M 1.2%
633,340
-43,550
-6% -$966K
BCE icon
32
BCE
BCE
$21.9B
$10.6M 1.15%
216,011
+552
+0.3% +$29.6K
TRP icon
33
TC Energy
TRP
$64.4B
$8.9M 0.96%
171,908
-1,503
-0.9% -$83.9K
RY icon
34
Royal Bank of Canada
RY
$283B
$8.71M 0.94%
90,003
-1,415
-2% -$145K
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.56M 0.82%
123,315
+900
+0.7% +$62.8K
PBA icon
36
Pembina Pipeline
PBA
$27.9B
$6.66M 0.72%
188,440
-972
-0.5% -$37.4K
FTS icon
37
Fortis
FTS
$27.9B
$4.72M 0.51%
99,889
+1,585
+2% +$77.7K
TCN
38
DELISTED
Tricon Residential Inc.
TCN
$3.21M 0.35%
317,158
+10,465
+3% +$134K
BIPC icon
39
Brookfield Infrastructure
BIPC
$4.75B
$2.88M 0.31%
67,908
+4,423
+7% +$209K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.33M 0.25%
30,499
+274
+0.9% +$21.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.65M 0.18%
15,100
– –
PNT
42
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$1.22M 0.13%
179,362
– –
QSR icon
43
Restaurant Brands International
QSR
$27.3B
$692K 0.07%
13,809
+332
+2% +$17.8K
BMO icon
44
Bank of Montreal
BMO
$120B
$659K 0.07%
6,863
-1,040
-13% -$111K
MA icon
45
Mastercard
MA
$521B
$604K 0.07%
1,914
-162
-8% -$55.8K
QQQ icon
46
Invesco QQQ Trust
QQQ
$489B
$593K 0.06%
2,115
+45
+2% +$14K
ENB icon
47
Enbridge
ENB
$110B
$588K 0.06%
13,945
+9,195
+194% +$410K
TJX icon
48
TJX Companies
TJX
$149B
$447K 0.05%
8,000
– –
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$401K 0.04%
2,489
-95,125
-97% -$18.4M
LBRDK
50
DELISTED
Liberty Broadband Class C
LBRDK
$347K 0.04%
+3,003
New +$366K
1
2
3

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CFM
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CAM
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JTWM
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Baskin Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Baskin Financial Services held 62 positions worth $923M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baskin Financial Services's Q2 2022 filing shows 2 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was Adobe: 46,816 shares worth $17.1M. The largest sale was Meta Platforms (Facebook), an estimated $18.4M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q2 2022 buy was Adobe: 46,816 shares worth $17.1M.
  • Baskin Financial Services added most to Berkshire Hathaway Class B in Q2 2022, an estimated $21.3M increase.
  • Baskin Financial Services's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $18.4M.
  • Baskin Financial Services fully exited PayPal in Q2 2022, selling an estimated $9.54M.
  • Baskin Financial Services's ten largest holdings make up 45% of its $923M portfolio in Q2 2022.
  • Baskin Financial Services opened 2 new positions and closed 6 in Q2 2022.
  • Baskin Financial Services's portfolio value fell 19% quarter-over-quarter to $923M.

Based on Baskin Financial Services's 13F filing for Q2 2022, filed 18 Jul 2022.