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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
SYY icon
51
Sysco
SYY
$39.1B
$2.86M 0.45%
36,992
-300
-0.8% -$23K
FDX icon
52
FedEx
FDX
$74.7B
$2.82M 0.44%
12,345
-285
-2% -$57.9K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$2.74M 0.43%
32,039
-2,489
-7% -$193K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$2.67M 0.42%
38,551
-793
-2% -$55.9K
PSX icon
55
Phillips 66
PSX
$82.9B
$2.67M 0.42%
26,330
+120
+0.5% +$12.2K
SCHW
56
Charles Schwab
SCHW
$177B
$2.47M 0.39%
47,202
+43,365
+1,130% +$3.18M
COST icon
57
Costco
COST
$417B
$2.46M 0.39%
4,961
-50
-1% -$24.5K
MRK icon
58
Merck
MRK
$315B
$2.46M 0.39%
23,128
-179
-0.8% -$19.3K
BNY
59
Bank of New York Mellon
BNY
$108B
$2.42M 0.38%
53,275
-3,100
-5% -$150K
DE icon
60
Deere & Co
DE
$161B
$2.18M 0.34%
5,292
+789
+18% +$327K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$1.96M 0.31%
26,117
-200
-0.8% -$14.9K
KMI icon
62
Kinder Morgan
KMI
$71.9B
$1.95M 0.31%
111,420
+3,405
+3% +$60.6K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.86M 0.29%
4
– –
MAR icon
64
Marriott International
MAR
$96.6B
$1.82M 0.29%
10,960
-100
-0.9% -$16.7K
EXPD icon
65
Expeditors International
EXPD
$23.9B
$1.81M 0.28%
16,420
-240
-1% -$26.1K
ETN icon
66
Eaton
ETN
$155B
$1.72M 0.27%
10,043
-500
-5% -$83.2K
TNET icon
67
TriNet
TNET
$2.74B
$1.69M 0.27%
20,965
– –
SYK icon
68
Stryker
SYK
$123B
$1.39M 0.22%
4,852
– –
DHI icon
69
D.R. Horton
DHI
$42.4B
$1.21M 0.19%
12,349
-252
-2% -$24K
T icon
70
AT&T
T
$152B
$1.2M 0.19%
62,310
-2,216
-3% -$42.4K
CHTR icon
71
Charter Communications
CHTR
$16.2B
$1.18M 0.19%
3,291
-278
-8% -$104K
FCX icon
72
Freeport-McMoran
FCX
$83.9B
$1.17M 0.18%
28,554
-1,300
-4% -$54.1K
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$1.14M 0.18%
2,280
– –
DVN icon
74
Devon Energy
DVN
$50.6B
$1.12M 0.18%
+22,125
New +$1.26M
CNI icon
75
Canadian National Railway
CNI
$78.3B
$1.12M 0.18%
9,475
– –
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.