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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
-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
TRP icon
51
TC Energy
TRP
$72.7B
$2.89M 0.44%
83,890
-2,240
-3% -$82.4K
COST icon
52
Costco
COST
$417B
$2.8M 0.43%
4,961
– –
PFE icon
53
Pfizer
PFE
$143B
$2.6M 0.39%
78,343
-3,625
-4% -$128K
SCHW
54
Charles Schwab
SCHW
$177B
$2.45M 0.37%
44,671
-2,100
-4% -$127K
SYY icon
55
Sysco
SYY
$39.1B
$2.4M 0.36%
36,302
-650
-2% -$46.7K
TNET icon
56
TriNet
TNET
$2.74B
$2.38M 0.36%
20,395
+30
+0.1% +$3.16K
MRK icon
57
Merck
MRK
$315B
$2.3M 0.35%
22,375
-534
-2% -$57.6K
DE icon
58
Deere & Co
DE
$161B
$2.22M 0.34%
5,890
+175
+3% +$72.2K
MAR icon
59
Marriott International
MAR
$96.6B
$2.15M 0.33%
10,960
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.32%
4
– –
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$2.03M 0.31%
54,306
+4,068
+8% +$164K
ETN icon
62
Eaton
ETN
$155B
$1.9M 0.29%
8,908
-885
-9% -$191K
BNY
63
Bank of New York Mellon
BNY
$108B
$1.89M 0.29%
44,412
-5,480
-11% -$244K
EXPD icon
64
Expeditors International
EXPD
$23.9B
$1.88M 0.29%
16,420
– –
KMI icon
65
Kinder Morgan
KMI
$71.9B
$1.87M 0.28%
112,908
+2,035
+2% +$35.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.27%
30,875
-7,403
-19% -$454K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.68M 0.26%
23,655
-2,742
-10% -$205K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$1.52M 0.23%
+8,848
New +$1.58M
DHI icon
69
D.R. Horton
DHI
$42.4B
$1.49M 0.23%
13,862
+1,566
+13% +$187K
CHTR icon
70
Charter Communications
CHTR
$16.2B
$1.33M 0.2%
3,015
-212
-7% -$88.1K
DVN icon
71
Devon Energy
DVN
$50.6B
$1.27M 0.19%
26,655
+825
+3% +$41.5K
SYK icon
72
Stryker
SYK
$123B
$1.2M 0.18%
4,407
-400
-8% -$115K
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.15M 0.17%
2,138
-10
-0.5% -$5.15K
ADBE icon
74
Adobe
ADBE
$94.3B
$1.09M 0.16%
2,128
+20
+0.9% +$10.5K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.08M 0.16%
+6,759
New +$1.13M
1 2
3
4 5

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BWS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
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ACM
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PS
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UAG
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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.