We are live on ! Find out more
BFS

Baskin Financial Services Portfolio holdings

AUM $1.27B
1-Year Est. Return 9.68%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
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
$952M
AUM Growth
+$88M
Cap. Flow
-$5.59M
Cap. Flow %
-0.59%
Top 10 Hldgs %
47.29%
Holding
56
New
1
Increased
19
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$2.44M
2
TJX icon
TJX Companies
TJX
+$872K
3
WSO icon
Watsco Inc
WSO
+$598K
4
DPZ icon
Domino's
DPZ
+$537K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$423K

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$4.32M
2
TFII icon
TFI International
TFII
+$1.49M
3
AAPL icon
Apple
AAPL
+$1.48M
4
CPRT icon
Copart
CPRT
+$782K
5
RACE icon
Ferrari
RACE
+$648K

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 18.59%
3 Technology 14.87%
4 Consumer Discretionary 14.31%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$209K 0.02%
1,606
-265
-14% -$36.3K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$202K 0.02%
4,756
-1,770
-27% -$77.7K
BNS icon
53
Scotiabank
BNS
$113B
$200K 0.02%
3,973
-2,257
-36% -$116K
AQN icon
54
Algonquin Power & Utilities
AQN
$4.36B
$89K 0.01%
10,600
– –
GTBP icon
55
GT Biopharma
GTBP
$13.5M
$83K 0.01%
5,045
– –
SMTS
56
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-45,711
Closed -$8K
1 2
3

Similar funds

KA
KLCM Advisors Milwaukee, Wisconsin $1.27B AUM 31.14% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
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
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

Baskin Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Baskin Financial Services held 56 positions worth $952M, up 10% from $864M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.6%. Baskin Financial Services opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

  • Baskin Financial Services's largest Q1 2023 buy was TJX Companies: 11,080 shares worth $868K.
  • Baskin Financial Services added most to Restaurant Brands International in Q1 2023, an estimated $2.44M increase.
  • Baskin Financial Services's biggest Q1 2023 reduction was TC Energy, cutting an estimated $4.32M.
  • Baskin Financial Services fully exited Sierra Metals Inc. Common Stock in Q1 2023, selling an estimated $8K.
  • Baskin Financial Services's ten largest holdings make up 47% of its $952M portfolio in Q1 2023.
  • Baskin Financial Services opened 1 new position and closed 1 in Q1 2023.
  • Baskin Financial Services's portfolio value rose 10% quarter-over-quarter to $952M.

Based on Baskin Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.