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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
+6.69%
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
$636M
AUM Growth
+$27.8M
Cap. Flow
-$2.96M
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.41%
Holding
138
New
8
Increased
21
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.18M
2
DVN icon
Devon Energy
DVN
+$1.26M
3
GEHC icon
GE HealthCare
GEHC
+$969K
4
OXY icon
Occidental Petroleum
OXY
+$371K
5
EOG icon
EOG Resources
EOG
+$364K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$823K
2
ATCO
Atlas Corp.
ATCO
+$757K
3
AAPL icon
Apple
AAPL
+$612K
4
TMO icon
Thermo Fisher Scientific
TMO
+$496K
5
MSFT icon
Microsoft
MSFT
+$495K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 22.71%
3 Industrials 12.52%
4 Communication Services 11.85%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$7.47M 1.17%
26,016
+505
+2% +$147K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$7.04M 1.11%
31,339
-1,217
-4% -$279K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$6.79M 1.07%
82,089
-369
-0.4% -$29K
HON icon
29
Honeywell
HON
$71.3B
$6.79M 1.07%
37,698
-722
-2% -$136K
RTX icon
30
RTX Corp
RTX
$261B
$6.64M 1.04%
67,764
+1,823
+3% +$180K
UPS icon
31
United Parcel Service
UPS
$100B
$6.45M 1.01%
33,235
-357
-1% -$65.5K
GS icon
32
Goldman Sachs
GS
$314B
$6.43M 1.01%
19,663
-610
-3% -$212K
WBD icon
33
Warner Bros
WBD
$67.4B
$6.05M 0.95%
400,552
-12,666
-3% -$180K
MS icon
34
Morgan Stanley
MS
$339B
$5.78M 0.91%
65,878
-1
-0% -$93
INTC icon
35
Intel
INTC
$478B
$5.57M 0.88%
170,433
-7,248
-4% -$205K
MCD icon
36
McDonald's
MCD
$190B
$5.35M 0.84%
19,147
-160
-0.8% -$42.9K
NFLX icon
37
Netflix
NFLX
$290B
$5.18M 0.81%
149,960
-12,420
-8% -$411K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$5.08M 0.8%
23,956
+1,009
+4% +$233K
WFC icon
39
Wells Fargo
WFC
$265B
$4.84M 0.76%
129,585
-2,689
-2% -$117K
FISV
40
Fiserv Inc
FISV
$27B
$4.21M 0.66%
37,214
-1,892
-5% -$208K
LHX icon
41
L3Harris
LHX
$52.5B
$3.98M 0.63%
20,278
+1,401
+7% +$286K
GE icon
42
GE Aerospace
GE
$364B
$3.93M 0.62%
51,467
-12,303
-19% -$823K
LMT icon
43
Lockheed Martin
LMT
$117B
$3.74M 0.59%
7,916
-431
-5% -$202K
MMM icon
44
3M
MMM
$83.4B
$3.57M 0.56%
40,572
-279
-0.7% -$26.3K
PEP icon
45
PepsiCo
PEP
$187B
$3.54M 0.56%
19,397
+26
+0.1% +$4.54K
TRP icon
46
TC Energy
TRP
$72.7B
$3.38M 0.53%
86,960
-2,050
-2% -$83.4K
PFE icon
47
Pfizer
PFE
$143B
$3.29M 0.52%
80,690
+3,185
+4% +$138K
AMZN icon
48
Amazon
AMZN
$2.66T
$3.19M 0.5%
30,885
-3,224
-9% -$311K
CSX icon
49
CSX Corp
CSX
$94.3B
$3.1M 0.49%
103,420
+7
+0% +$215
BAC icon
50
Bank of America
BAC
$430B
$3.01M 0.47%
105,329
+2,551
+2% +$84.2K
1
2
3 4 5

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Baxter Bros Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Baxter Bros Inc held 138 positions worth $636M, up 4.6% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc's Q1 2023 filing shows 8 new, 21 increased, 73 reduced and 4 closed positions. Its largest new stake was Devon Energy: 22,125 shares worth $1.12M. The largest sale was GE Aerospace, an estimated $823K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2023 buy was Devon Energy: 22,125 shares worth $1.12M.
  • Baxter Bros Inc added most to Charles Schwab in Q1 2023, an estimated $3.18M increase.
  • Baxter Bros Inc's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $823K.
  • Baxter Bros Inc fully exited Atlas Corp. in Q1 2023, selling an estimated $757K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $636M portfolio in Q1 2023.
  • Baxter Bros Inc opened 8 new positions and closed 4 in Q1 2023.
  • Baxter Bros Inc's portfolio value rose 4.6% quarter-over-quarter to $636M.

Based on Baxter Bros Inc's 13F filing for Q1 2023, filed 15 May 2023.