We are live on ! Find out more
BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
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
$659M
AUM Growth
-$13.6M
Cap. Flow
-$2.6M
Cap. Flow %
-0.4%
Top 10 Hldgs %
44.7%
Holding
156
New
23
Increased
31
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.58M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.13M
3
CVX icon
Chevron
CVX
+$1.04M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.04M
5
RTX icon
RTX Corp
RTX
+$916K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.77M
2
WBD icon
Warner Bros
WBD
+$1.3M
3
MSFT icon
Microsoft
MSFT
+$1.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
DIS icon
Walt Disney
DIS
+$985K

Sector Composition

Rank Sector Weight
1 Technology 24.41%
2 Financials 22.72%
3 Communication Services 12.52%
4 Industrials 11.9%
5 Energy 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$351B
$6.53M 0.99%
116,734
-3,680
-3% -$221K
TXN icon
27
Texas Instruments
TXN
$258B
$6.32M 0.96%
39,774
-1,068
-3% -$182K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$5.86M 0.89%
84,527
+3,325
+4% +$267K
RTX icon
29
RTX Corp
RTX
$261B
$5.77M 0.88%
80,235
+10,694
+15% +$916K
INTC icon
30
Intel
INTC
$478B
$5.76M 0.87%
162,108
-6,380
-4% -$222K
DIS icon
31
Walt Disney
DIS
$170B
$5.71M 0.87%
70,462
-11,531
-14% -$985K
GS icon
32
Goldman Sachs
GS
$314B
$5.58M 0.85%
17,250
-2,568
-13% -$858K
NSC icon
33
Norfolk Southern
NSC
$76.4B
$5.49M 0.83%
27,857
+1,016
+4% +$220K
MS icon
34
Morgan Stanley
MS
$339B
$5.48M 0.83%
67,093
+1,509
+2% +$131K
NFLX icon
35
Netflix
NFLX
$290B
$5.42M 0.82%
143,410
-870
-0.6% -$36.9K
WFC icon
36
Wells Fargo
WFC
$265B
$5.05M 0.77%
123,486
-4,021
-3% -$174K
MCD icon
37
McDonald's
MCD
$190B
$4.98M 0.76%
18,912
-200
-1% -$57K
GE icon
38
GE Aerospace
GE
$364B
$4.62M 0.7%
52,405
– –
UPS icon
39
United Parcel Service
UPS
$100B
$4.5M 0.68%
28,850
-4,217
-13% -$728K
FISV
40
Fiserv Inc
FISV
$27B
$4.33M 0.66%
38,375
-37
-0.1% -$4.56K
LHX icon
41
L3Harris
LHX
$52.5B
$3.95M 0.6%
22,709
+294
+1% +$54.1K
AMZN icon
42
Amazon
AMZN
$2.66T
$3.74M 0.57%
29,394
-150
-0.5% -$20.1K
PSX icon
43
Phillips 66
PSX
$82.9B
$3.42M 0.52%
28,438
+253
+0.9% +$28.4K
PEP icon
44
PepsiCo
PEP
$187B
$3.39M 0.51%
20,019
-134
-0.7% -$24.3K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.27M 0.5%
7,992
+73
+0.9% +$32.4K
FDX icon
46
FedEx
FDX
$74.7B
$3.22M 0.49%
12,150
-95
-0.8% -$24.7K
CSX icon
47
CSX Corp
CSX
$94.3B
$3.05M 0.46%
99,231
-4,194
-4% -$133K
BAC icon
48
Bank of America
BAC
$430B
$3.02M 0.46%
110,287
+4,469
+4% +$132K
MMM icon
49
3M
MMM
$83.4B
$2.99M 0.45%
38,254
-645
-2% -$55.4K
WBD icon
50
Warner Bros
WBD
$67.4B
$2.97M 0.45%
273,604
-104,118
-28% -$1.3M
1
2
3 4 5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Baxter Bros Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Baxter Bros Inc held 156 positions worth $659M, down 2% from $672M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q3 2023 filing shows 23 new, 31 increased, 63 reduced and 12 closed positions. Its largest new stake was SPDR Gold Trust: 8,848 shares worth $1.52M. The largest sale was Activision Blizzard, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Baxter Bros Inc's largest Q3 2023 buy was SPDR Gold Trust: 8,848 shares worth $1.52M.
  • Baxter Bros Inc added most to Chevron in Q3 2023, an estimated $1.04M increase.
  • Baxter Bros Inc's biggest Q3 2023 reduction was Warner Bros, cutting an estimated $1.3M.
  • Baxter Bros Inc fully exited Activision Blizzard in Q3 2023, selling an estimated $2.77M.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $659M portfolio in Q3 2023.
  • Baxter Bros Inc opened 23 new positions and closed 12 in Q3 2023.
  • Baxter Bros Inc's portfolio value fell 2% quarter-over-quarter to $659M.

Based on Baxter Bros Inc's 13F filing for Q3 2023, filed 23 Oct 2023.