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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
+6.43%
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
$672M
AUM Growth
+$36.3M
Cap. Flow
+$707K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$826K
2
NSC icon
Norfolk Southern
NSC
+$613K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
LHX icon
L3Harris
LHX
+$409K
5
APD icon
Air Products & Chemicals
APD
+$378K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$848K
2
FRG
Franchise Group, Inc.
FRG
+$613K
3
AAPL icon
Apple
AAPL
+$525K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
WBD icon
Warner Bros
WBD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$7.63M 1.13%
38,996
+1,298
+3% +$241K
TXN icon
27
Texas Instruments
TXN
$258B
$7.35M 1.09%
40,842
+644
+2% +$111K
DIS icon
28
Walt Disney
DIS
$170B
$7.32M 1.09%
81,993
-1,901
-2% -$180K
KO icon
29
Coca-Cola
KO
$351B
$7.25M 1.08%
120,414
-600
-0.5% -$37.3K
RTX icon
30
RTX Corp
RTX
$261B
$6.81M 1.01%
69,541
+1,777
+3% +$174K
GS icon
31
Goldman Sachs
GS
$314B
$6.39M 0.95%
19,818
+155
+0.8% +$51K
NFLX icon
32
Netflix
NFLX
$290B
$6.36M 0.95%
144,280
-5,680
-4% -$209K
NSC icon
33
Norfolk Southern
NSC
$76.4B
$6.09M 0.91%
26,841
+2,885
+12% +$613K
UPS icon
34
United Parcel Service
UPS
$100B
$5.93M 0.88%
33,067
-168
-0.5% -$29.8K
MCD icon
35
McDonald's
MCD
$190B
$5.7M 0.85%
19,112
-35
-0.2% -$10.2K
INTC icon
36
Intel
INTC
$478B
$5.63M 0.84%
168,488
-1,945
-1% -$61.1K
MS icon
37
Morgan Stanley
MS
$339B
$5.6M 0.83%
65,584
-294
-0.4% -$25.1K
WFC icon
38
Wells Fargo
WFC
$265B
$5.44M 0.81%
127,507
-2,078
-2% -$83.6K
FISV
39
Fiserv Inc
FISV
$27B
$4.85M 0.72%
38,412
+1,198
+3% +$141K
WBD icon
40
Warner Bros
WBD
$67.4B
$4.74M 0.7%
377,722
-22,830
-6% -$296K
GE icon
41
GE Aerospace
GE
$364B
$4.59M 0.68%
52,405
+938
+2% +$76K
LHX icon
42
L3Harris
LHX
$52.5B
$4.39M 0.65%
22,415
+2,137
+11% +$409K
AMZN icon
43
Amazon
AMZN
$2.66T
$3.85M 0.57%
29,544
-1,341
-4% -$153K
PEP icon
44
PepsiCo
PEP
$187B
$3.73M 0.56%
20,153
+756
+4% +$141K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.65M 0.54%
7,919
+3
+0% +$1.39K
CSX icon
46
CSX Corp
CSX
$94.3B
$3.53M 0.52%
103,425
+5
+0% +$158
TRP icon
47
TC Energy
TRP
$72.7B
$3.48M 0.52%
86,130
-830
-1% -$33.9K
MMM icon
48
3M
MMM
$83.4B
$3.26M 0.48%
38,899
-1,673
-4% -$142K
BAC icon
49
Bank of America
BAC
$430B
$3.04M 0.45%
105,818
+489
+0.5% +$14K
FDX icon
50
FedEx
FDX
$74.7B
$3.04M 0.45%
12,245
-100
-0.8% -$22.9K
1
2
3 4 5

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RPAM
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IPW
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Baxter Bros Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Baxter Bros Inc held 136 positions worth $672M, up 5.7% from $636M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Baxter Bros Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

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

  • Baxter Bros Inc's largest Q2 2023 buy was Albemarle: 1,250 shares worth $279K.
  • Baxter Bros Inc added most to Freeport-McMoran in Q2 2023, an estimated $826K increase.
  • Baxter Bros Inc's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $613K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $672M portfolio in Q2 2023.
  • Baxter Bros Inc opened 2 new positions and closed 3 in Q2 2023.
  • Baxter Bros Inc's portfolio value rose 5.7% quarter-over-quarter to $672M.

Based on Baxter Bros Inc's 13F filing for Q2 2023, filed 14 Aug 2023.