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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
+11.41%
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
$1.04B
AUM Growth
+$89.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
46.88%
Holding
56
New
1
Increased
20
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$970K
2
QSR icon
Restaurant Brands International
QSR
+$731K
3
DPZ icon
Domino's
DPZ
+$417K
4
WSO icon
Watsco Inc
WSO
+$417K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$400K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.37M
2
TRP icon
TC Energy
TRP
+$2.57M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
TD icon
Toronto Dominion Bank
TD
+$1.17M
5
TJX icon
TJX Companies
TJX
+$868K

Sector Composition

Rank Sector Weight
1 Financials 19.61%
2 Industrials 17.87%
3 Technology 15.55%
4 Consumer Discretionary 14.82%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$213K 0.02%
1,463
-143
-9% -$19.7K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$104B
$203K 0.02%
4,756
– –
AQN icon
53
Algonquin Power & Utilities
AQN
$4.36B
$88K 0.01%
10,600
– –
GTBP icon
54
GT Biopharma
GTBP
$13.5M
$47K ﹤0.01%
5,045
– –
TJX icon
55
TJX Companies
TJX
$149B
– –
-11,080
Closed -$868K
TRP icon
56
TC Energy
TRP
$64.4B
– –
-66,197
Closed -$2.57M
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Baskin Financial Services held 56 positions worth $1.04B, up 9.4% from $952M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baskin Financial Services's Q2 2023 filing shows 1 new, 20 increased, 25 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 826 shares worth $237K. The largest sale was Apple, an estimated $4.37M.

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

  • Baskin Financial Services's largest Q2 2023 buy was Meta Platforms (Facebook): 826 shares worth $237K.
  • Baskin Financial Services added most to Brookfield Asset Management in Q2 2023, an estimated $970K increase.
  • Baskin Financial Services's biggest Q2 2023 reduction was Apple, cutting an estimated $4.37M.
  • Baskin Financial Services fully exited TC Energy in Q2 2023, selling an estimated $2.57M.
  • Baskin Financial Services's ten largest holdings make up 47% of its $1.04B portfolio in Q2 2023.
  • Baskin Financial Services opened 1 new position and closed 2 in Q2 2023.
  • Baskin Financial Services's portfolio value rose 9.4% quarter-over-quarter to $1.04B.

Based on Baskin Financial Services's 13F filing for Q2 2023, filed 26 Jul 2023.