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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
SYY icon
51
Sysco
SYY
$39.1B
$2.85M 0.47%
37,292
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$2.83M 0.47%
39,344
-1,795
-4% -$135K
PSX icon
53
Phillips 66
PSX
$82.9B
$2.73M 0.45%
26,210
-24
-0.1% -$2.46K
ATVI
54
DELISTED
Activision Blizzard
ATVI
$2.64M 0.43%
34,528
-36,858
-52% -$2.74M
MRK icon
55
Merck
MRK
$315B
$2.59M 0.43%
23,307
+1,001
+4% +$102K
BNY
56
Bank of New York Mellon
BNY
$108B
$2.57M 0.42%
56,375
-1,200
-2% -$51.5K
COST icon
57
Costco
COST
$417B
$2.29M 0.38%
5,011
-80
-2% -$39.1K
FDX icon
58
FedEx
FDX
$74.7B
$2.19M 0.36%
12,630
-75
-0.6% -$12.5K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.07M 0.34%
26,317
-805
-3% -$60.4K
KMI icon
60
Kinder Morgan
KMI
$71.9B
$1.95M 0.32%
108,015
-308
-0.3% -$5.54K
DE icon
61
Deere & Co
DE
$161B
$1.93M 0.32%
4,503
+2,103
+88% +$855K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.88M 0.31%
4
– –
EXPD icon
63
Expeditors International
EXPD
$23.9B
$1.73M 0.28%
16,660
– –
ETN icon
64
Eaton
ETN
$155B
$1.66M 0.27%
10,543
-60
-0.6% -$9.2K
MAR icon
65
Marriott International
MAR
$96.6B
$1.65M 0.27%
11,060
-305
-3% -$47K
TNET icon
66
TriNet
TNET
$2.74B
$1.42M 0.23%
20,965
– –
CHTR icon
67
Charter Communications
CHTR
$16.2B
$1.21M 0.2%
3,569
-218
-6% -$76.6K
T icon
68
AT&T
T
$152B
$1.19M 0.2%
64,526
-18,498
-22% -$331K
SYK icon
69
Stryker
SYK
$123B
$1.19M 0.2%
4,852
– –
FCX icon
70
Freeport-McMoran
FCX
$83.9B
$1.13M 0.19%
29,854
+5,450
+22% +$190K
CNI icon
71
Canadian National Railway
CNI
$78.3B
$1.13M 0.19%
9,475
-1,300
-12% -$155K
DHI icon
72
D.R. Horton
DHI
$42.4B
$1.12M 0.18%
12,601
+55
+0.4% +$4.41K
NEM icon
73
Newmont
NEM
$95.8B
$1.07M 0.18%
22,760
+2,661
+13% +$119K
DEO icon
74
Diageo
DEO
$46.7B
$1.06M 0.17%
5,950
-875
-13% -$153K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$930K 0.15%
2,280
– –
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.