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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
-14.53%
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
$551M
AUM Growth
-$130M
Cap. Flow
-$24.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
43.46%
Holding
48
New
5
Increased
29
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$16.6M
2
TFII icon
TFI International
TFII
+$13.3M
3
AMT icon
American Tower
AMT
+$2.48M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.12M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$23.8M
2
H icon
Hyatt Hotels
H
+$19.3M
3
DAL icon
Delta Air Lines
DAL
+$13.8M
4
AAPL icon
Apple
AAPL
+$7.51M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 28.99%
2 Communication Services 19.55%
3 Technology 14.29%
4 Consumer Discretionary 13.55%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$34.2M 6.21%
537,952
-102,176
-16% -$7.51M
MSFT icon
2
Microsoft
MSFT
$3.81T
$30.5M 5.53%
193,213
+4,103
+2% +$675K
V icon
3
Visa
V
$712B
$26.6M 4.83%
165,142
+3,836
+2% +$723K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$25.2M 4.57%
432,980
+9,460
+2% +$642K
BN icon
5
Brookfield
BN
$92.3B
$24.4M 4.44%
1,546,568
+3,423
+0.2% +$70.4K
MCO icon
6
Moody's
MCO
$89.2B
$21.2M 3.85%
100,273
+440
+0.4% +$107K
WCN
7
Waste Connections
WCN
$41.7B
$20.8M 3.78%
268,375
+2,224
+0.8% +$209K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$19.4M 3.53%
86,730
+2,751
+3% +$679K
AMZN icon
9
Amazon
AMZN
$2.87T
$18.9M 3.43%
193,580
+11,540
+6% +$1.12M
DPZ icon
10
Domino's
DPZ
$11.6B
$18.1M 3.29%
55,994
+2,742
+5% +$846K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1M 3.29%
99,020
+1,959
+2% +$416K
NFLX icon
12
Netflix
NFLX
$340B
$17.6M 3.2%
+469,600
New +$16.6M
JPM icon
13
JPMorgan Chase
JPM
$951B
$17.3M 3.14%
192,269
+4,128
+2% +$502K
BIP icon
14
Brookfield Infrastructure Partners
BIP
$17.5B
$17.1M 3.11%
707,684
-87,583
-11% -$2.56M
FSV icon
15
FirstService
FSV
$6.18B
$16.9M 3.07%
219,617
+22
+0% +$2.11K
RACE icon
16
Ferrari
RACE
$73.9B
$16.4M 2.98%
107,564
+2,020
+2% +$326K
LYV icon
17
Live Nation Entertainment
LYV
$42.3B
$14.8M 2.69%
325,512
-2,614
-0.8% -$161K
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$14.4M 2.61%
86,036
+3,006
+4% +$589K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$14M 2.55%
235,905
+9,442
+4% +$560K
RCI icon
20
Rogers Communications
RCI
$19.8B
$14M 2.54%
334,769
+6,103
+2% +$286K
BLK icon
21
Blackrock
BLK
$180B
$13.8M 2.51%
31,419
+1,807
+6% +$890K
AMT icon
22
American Tower
AMT
$82.1B
$13M 2.36%
59,684
+10,647
+22% +$2.48M
CNI icon
23
Canadian National Railway
CNI
$76.2B
$13M 2.36%
166,029
+7,909
+5% +$689K
BCE icon
24
BCE
BCE
$21.9B
$12.9M 2.34%
314,774
-6,402
-2% -$287K
TD icon
25
Toronto Dominion Bank
TD
$199B
$12.7M 2.3%
297,853
+2,432
+0.8% +$125K
1
2

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CFM
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JMFC
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Baskin Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Baskin Financial Services held 48 positions worth $551M, down 19% from $681M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baskin Financial Services withdrew a net $24.2M in Q1 2020, closing 5 positions and reducing 9 holdings. Its most notable exit was Walt Disney, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Baskin Financial Services opened a new position in Netflix worth $17.6M.

  • Baskin Financial Services's largest Q1 2020 buy was Netflix: 469,600 shares worth $17.6M.
  • Baskin Financial Services added most to American Tower in Q1 2020, an estimated $2.48M increase.
  • Baskin Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $7.51M.
  • Baskin Financial Services fully exited Walt Disney in Q1 2020, selling an estimated $23.8M.
  • Baskin Financial Services's ten largest holdings make up 43% of its $551M portfolio in Q1 2020.
  • Baskin Financial Services opened 5 new positions and closed 5 in Q1 2020.
  • Baskin Financial Services's portfolio value fell 19% quarter-over-quarter to $551M.

Based on Baskin Financial Services's 13F filing for Q1 2020, filed 28 Apr 2020.