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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
-3.08%
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
$836M
AUM Growth
-$86.9M
Cap. Flow
-$52.9M
Cap. Flow %
-6.32%
Top 10 Hldgs %
47.64%
Holding
57
New
1
Increased
4
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$17.1M
2
ADBE icon
Adobe
ADBE
+$206K
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$159K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$120K
5
WSO icon
Watsco Inc
WSO
+$101K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$28.2M
2
CHTR icon
Charter Communications
CHTR
+$19.4M
3
AAPL icon
Apple
AAPL
+$2.08M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.57M

Sector Composition

Rank Sector Weight
1 Financials 20.04%
2 Industrials 17.9%
3 Technology 14.07%
4 Consumer Discretionary 12.78%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
51
DELISTED
Liberty Broadband Class C
LBRDK
$222K 0.03%
3,003
– –
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$220K 0.03%
2,945
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$212K 0.03%
1,563
-926
-37% -$150K
SMTS
54
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
45,711
– –
BEP icon
55
Brookfield Renewable
BEP
$9.52B
– –
-6,292
Closed -$218K
BNS icon
56
Scotiabank
BNS
$113B
– –
-5,275
Closed -$312K
CHTR icon
57
Charter Communications
CHTR
$18.3B
– –
-41,395
Closed -$19.4M
1 2
3

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KA
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JLBC
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CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
JTWM
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Baskin Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Baskin Financial Services held 57 positions worth $836M, down 9.4% from $923M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Baskin Financial Services withdrew a net $52.9M in Q3 2022, closing 3 positions and reducing 41 holdings. Its most notable exit was Charter Communications, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Baskin Financial Services opened a new position in Canadian Natural Resources worth $15.4M.

  • Baskin Financial Services's largest Q3 2022 buy was Canadian Natural Resources: 662,236 shares worth $15.4M.
  • Baskin Financial Services added most to Adobe in Q3 2022, an estimated $206K increase.
  • Baskin Financial Services's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $28.2M.
  • Baskin Financial Services fully exited Charter Communications in Q3 2022, selling an estimated $19.4M.
  • Baskin Financial Services's ten largest holdings make up 48% of its $836M portfolio in Q3 2022.
  • Baskin Financial Services opened 1 new position and closed 3 in Q3 2022.
  • Baskin Financial Services's portfolio value fell 9.4% quarter-over-quarter to $836M.

Based on Baskin Financial Services's 13F filing for Q3 2022, filed 19 Oct 2022.