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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
-6.01%
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
$564M
AUM Growth
+$7.01M
Cap. Flow
+$49.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
48
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
PG icon
Procter & Gamble
PG
+$8.29M
3
CVX icon
Chevron
CVX
+$3.89M
4
GE icon
GE Aerospace
GE
+$2.81M
5
KO icon
Coca-Cola
KO
+$2.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$801K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94.3B
$2.75M 0.49%
103,408
+85,806
+487% +$2.67M
SYY icon
52
Sysco
SYY
$39.1B
$2.64M 0.47%
37,292
-400
-1% -$33.3K
GE icon
53
GE Aerospace
GE
$364B
$2.46M 0.44%
+63,828
New +$2.81M
COST icon
54
Costco
COST
$417B
$2.4M 0.43%
5,091
+2
+0% +$1.04K
BNY
55
Bank of New York Mellon
BNY
$108B
$2.22M 0.39%
57,575
+5,630
+11% +$240K
PSX icon
56
Phillips 66
PSX
$82.9B
$2.12M 0.38%
26,234
+991
+4% +$84.5K
MRK icon
57
Merck
MRK
$315B
$1.92M 0.34%
22,306
+4,891
+28% +$437K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$1.91M 0.34%
27,122
-839
-3% -$65.8K
FDX icon
59
FedEx
FDX
$74.7B
$1.89M 0.33%
12,705
-935
-7% -$197K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.8M 0.32%
108,323
+6,562
+6% +$117K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 0.29%
4
– –
MAR icon
62
Marriott International
MAR
$96.6B
$1.59M 0.28%
11,365
-565
-5% -$86.3K
TNET icon
63
TriNet
TNET
$2.74B
$1.49M 0.26%
20,965
– –
EXPD icon
64
Expeditors International
EXPD
$23.9B
$1.47M 0.26%
16,660
-150
-0.9% -$15K
ETN icon
65
Eaton
ETN
$155B
$1.41M 0.25%
10,603
-150
-1% -$21K
T icon
66
AT&T
T
$152B
$1.27M 0.23%
83,024
+7,318
+10% +$133K
CNI icon
67
Canadian National Railway
CNI
$78.3B
$1.16M 0.21%
10,775
-400
-4% -$47.7K
DEO icon
68
Diageo
DEO
$46.7B
$1.16M 0.21%
6,825
-75
-1% -$13.4K
CHTR icon
69
Charter Communications
CHTR
$16.2B
$1.15M 0.2%
3,787
+346
+10% +$148K
FRG
70
DELISTED
Franchise Group, Inc.
FRG
$1.01M 0.18%
41,600
+395
+1% +$13K
SYK icon
71
Stryker
SYK
$123B
$983K 0.17%
4,852
-270
-5% -$56.8K
ATCO
72
DELISTED
Atlas Corp.
ATCO
$878K 0.16%
63,160
-4,500
-7% -$58.6K
DHI icon
73
D.R. Horton
DHI
$42.4B
$845K 0.15%
12,546
+340
+3% +$25K
NEM icon
74
Newmont
NEM
$95.8B
$845K 0.15%
20,099
+4,749
+31% +$222K
DE icon
75
Deere & Co
DE
$161B
$801K 0.14%
2,400
– –
1 2
3
4 5

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Baxter Bros Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Baxter Bros Inc held 133 positions worth $564M, up 1.3% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc deployed $49.9M of net new capital in Q3 2022, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GE Aerospace: 63,828 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $801K trimmed.

  • Baxter Bros Inc's largest Q3 2022 buy was GE Aerospace: 63,828 shares worth $2.46M.
  • Baxter Bros Inc added most to ExxonMobil in Q3 2022, an estimated $18.4M increase.
  • Baxter Bros Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $801K.
  • Baxter Bros Inc fully exited Paramount Global Class B in Q3 2022, selling an estimated $326K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $564M portfolio in Q3 2022.
  • Baxter Bros Inc opened 7 new positions and closed 3 in Q3 2022.
  • Baxter Bros Inc's portfolio value rose 1.3% quarter-over-quarter to $564M.

Based on Baxter Bros Inc's 13F filing for Q3 2022, filed 14 Nov 2022.