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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+10.83%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$608M
AUM Growth
+$44M
Cap. Flow
-$9.44M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$855K
2
RTX icon
RTX Corp
RTX
+$277K
3
CAT icon
Caterpillar
CAT
+$237K
4
APD icon
Air Products & Chemicals
APD
+$219K
5
TRV icon
Travelers Companies
TRV
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.74M
2
WBD icon
Warner Bros
WBD
+$932K
3
MSFT icon
Microsoft
MSFT
+$606K
4
INTC icon
Intel
INTC
+$584K
5
TMO icon
Thermo Fisher Scientific
TMO
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$7.28M 1.2%
83,753
-1,339
-2% -$128K
GS icon
27
Goldman Sachs
GS
$314B
$6.96M 1.14%
20,273
-900
-4% -$313K
TXN icon
28
Texas Instruments
TXN
$258B
$6.95M 1.14%
42,080
-1,852
-4% -$309K
RTX icon
29
RTX Corp
RTX
$261B
$6.66M 1.09%
65,941
+2,943
+5% +$277K
EW icon
30
Edwards Lifesciences
EW
$49.4B
$6.15M 1.01%
82,458
-2,170
-3% -$167K
UPS icon
31
United Parcel Service
UPS
$100B
$5.84M 0.96%
33,592
+534
+2% +$92.4K
NSC icon
32
Norfolk Southern
NSC
$76.4B
$5.66M 0.93%
22,947
+632
+3% +$150K
MS icon
33
Morgan Stanley
MS
$339B
$5.6M 0.92%
65,879
+2,119
+3% +$181K
WFC icon
34
Wells Fargo
WFC
$265B
$5.46M 0.9%
132,274
-1,643
-1% -$72.7K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$5.26M 0.87%
43,755
-1,995
-4% -$234K
MCD icon
36
McDonald's
MCD
$190B
$5.09M 0.84%
19,307
-50
-0.3% -$13.2K
NFLX icon
37
Netflix
NFLX
$290B
$4.79M 0.79%
162,380
-2,560
-2% -$71.8K
INTC icon
38
Intel
INTC
$478B
$4.7M 0.77%
177,681
-21,038
-11% -$584K
MMM icon
39
3M
MMM
$83.4B
$4.1M 0.67%
40,851
-547
-1% -$55.8K
LMT icon
40
Lockheed Martin
LMT
$117B
$4.06M 0.67%
8,347
-177
-2% -$82.2K
PFE icon
41
Pfizer
PFE
$143B
$3.97M 0.65%
77,505
-439
-0.6% -$21K
FISV
42
Fiserv Inc
FISV
$27B
$3.95M 0.65%
39,106
-2,507
-6% -$250K
LHX icon
43
L3Harris
LHX
$52.5B
$3.93M 0.65%
18,877
+349
+2% +$78.7K
WBD icon
44
Warner Bros
WBD
$67.4B
$3.92M 0.64%
413,218
-82,541
-17% -$932K
TRP icon
45
TC Energy
TRP
$72.7B
$3.55M 0.58%
89,010
-1,520
-2% -$65.9K
PEP icon
46
PepsiCo
PEP
$187B
$3.5M 0.58%
19,371
-838
-4% -$149K
BAC icon
47
Bank of America
BAC
$430B
$3.4M 0.56%
102,778
-810
-0.8% -$27.9K
GE icon
48
GE Aerospace
GE
$364B
$3.33M 0.55%
63,770
-58
-0.1% -$2.85K
CSX icon
49
CSX Corp
CSX
$94.3B
$3.2M 0.53%
103,413
+5
+0% +$150
AMZN icon
50
Amazon
AMZN
$2.66T
$2.87M 0.47%
34,109
+1,455
+4% +$144K
1
2
3 4 5

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Baxter Bros Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Baxter Bros Inc held 133 positions worth $608M, up 7.8% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Baxter Bros Inc opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q4 2022 buy was Caterpillar: 1,090 shares worth $261K.
  • Baxter Bros Inc added most to Deere & Co in Q4 2022, an estimated $855K increase.
  • Baxter Bros Inc's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $2.74M.
  • Baxter Bros Inc fully exited Cheniere Energy in Q4 2022, selling an estimated $216K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $608M portfolio in Q4 2022.
  • Baxter Bros Inc opened 3 new positions and closed 3 in Q4 2022.
  • Baxter Bros Inc's portfolio value rose 7.8% quarter-over-quarter to $608M.

Based on Baxter Bros Inc's 13F filing for Q4 2022, filed 1 Feb 2023.