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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
PFE icon
51
Pfizer
PFE
$143B
$3.01M 0.45%
81,968
+1,278
+2% +$49.7K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$2.77M 0.41%
32,812
+773
+2% +$62.6K
SYY icon
53
Sysco
SYY
$39.1B
$2.74M 0.41%
36,952
-40
-0.1% -$2.96K
PSX icon
54
Phillips 66
PSX
$82.9B
$2.69M 0.4%
28,185
+1,855
+7% +$180K
COST icon
55
Costco
COST
$417B
$2.67M 0.4%
4,961
– –
SCHW
56
Charles Schwab
SCHW
$177B
$2.65M 0.39%
46,771
-431
-0.9% -$22.6K
MRK icon
57
Merck
MRK
$315B
$2.64M 0.39%
22,909
-219
-0.9% -$24.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$2.45M 0.36%
38,278
-273
-0.7% -$18.3K
DE icon
59
Deere & Co
DE
$161B
$2.32M 0.34%
5,715
+423
+8% +$162K
BNY
60
Bank of New York Mellon
BNY
$108B
$2.22M 0.33%
49,892
-3,383
-6% -$145K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.07M 0.31%
4
– –
CL icon
62
Colgate-Palmolive
CL
$74.4B
$2.03M 0.3%
26,397
+280
+1% +$21.7K
MAR icon
63
Marriott International
MAR
$96.6B
$2.01M 0.3%
10,960
– –
FCX icon
64
Freeport-McMoran
FCX
$83.9B
$2.01M 0.3%
50,238
+21,684
+76% +$826K
EXPD icon
65
Expeditors International
EXPD
$23.9B
$1.99M 0.3%
16,420
– –
ETN icon
66
Eaton
ETN
$155B
$1.97M 0.29%
9,793
-250
-2% -$44K
TNET icon
67
TriNet
TNET
$2.74B
$1.93M 0.29%
20,365
-600
-3% -$54.6K
KMI icon
68
Kinder Morgan
KMI
$71.9B
$1.91M 0.28%
110,873
-547
-0.5% -$9.29K
DHI icon
69
D.R. Horton
DHI
$42.4B
$1.5M 0.22%
12,296
-53
-0.4% -$5.79K
SYK icon
70
Stryker
SYK
$123B
$1.47M 0.22%
4,807
-45
-0.9% -$13K
CNI icon
71
Canadian National Railway
CNI
$78.3B
$1.3M 0.19%
10,775
+1,300
+14% +$154K
DVN icon
72
Devon Energy
DVN
$50.6B
$1.25M 0.19%
25,830
+3,705
+17% +$186K
CHTR icon
73
Charter Communications
CHTR
$16.2B
$1.19M 0.18%
3,227
-64
-2% -$21.8K
IDXX icon
74
Idexx Laboratories
IDXX
$44.8B
$1.15M 0.17%
2,280
– –
GEHC icon
75
GE HealthCare
GEHC
$28.7B
$1.12M 0.17%
13,818
+249
+2% +$19.9K
1 2
3
4 5

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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.