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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
ADBE icon
76
Adobe
ADBE
$94.3B
$771K 0.14%
2,802
-394
-12% -$149K
VZ icon
77
Verizon
VZ
$182B
$754K 0.13%
19,855
-6,372
-24% -$284K
IDXX icon
78
Idexx Laboratories
IDXX
$44.8B
$743K 0.13%
2,280
+400
+21% +$147K
LLY icon
79
Eli Lilly
LLY
$1.05T
$739K 0.13%
2,285
-100
-4% -$31.7K
MDT icon
80
Medtronic
MDT
$106B
$737K 0.13%
9,124
+800
+10% +$71.9K
ALL icon
81
Allstate
ALL
$64.3B
$733K 0.13%
5,884
+2,484
+73% +$309K
UNH icon
82
UnitedHealth
UNH
$387B
$707K 0.13%
1,399
-18
-1% -$9.46K
FCX icon
83
Freeport-McMoran
FCX
$83.9B
$667K 0.12%
+24,404
New +$714K
AMGN icon
84
Amgen
AMGN
$198B
$658K 0.12%
2,918
-139
-5% -$33.7K
CTVA icon
85
Corteva
CTVA
$58.4B
$608K 0.11%
10,636
+5,384
+103% +$314K
CRM icon
86
Salesforce
CRM
$140B
$596K 0.11%
4,143
+599
+17% +$102K
BX icon
87
Blackstone
BX
$155B
$575K 0.1%
+6,875
New +$666K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$555K 0.1%
7,770
-25
-0.3% -$2.16K
COP icon
89
ConocoPhillips
COP
$140B
$501K 0.09%
4,892
-105
-2% -$10.5K
BP icon
90
BP
BP
$108B
$500K 0.09%
+17,527
New +$522K
CB icon
91
Chubb
CB
$137B
$496K 0.09%
2,727
+65
+2% +$12.3K
DOW icon
92
Dow Inc
DOW
$21.6B
$490K 0.09%
11,154
+4,997
+81% +$253K
CTAS icon
93
Cintas
CTAS
$81.8B
$483K 0.09%
4,976
– –
NKE icon
94
Nike
NKE
$64.9B
$417K 0.07%
5,020
-162
-3% -$17.4K
IMGN
95
DELISTED
Immunogen Inc
IMGN
$416K 0.07%
87,000
– –
KMB icon
96
Kimberly-Clark
KMB
$36B
$401K 0.07%
3,565
-150
-4% -$19.5K
C icon
97
Citigroup
C
$217B
$393K 0.07%
9,440
+952
+11% +$47K
AZO icon
98
AutoZone
AZO
$49.7B
$386K 0.07%
180
– –
MKL icon
99
Markel Group
MKL
$24.7B
$375K 0.07%
346
– –
CSCO icon
100
Cisco
CSCO
$441B
$363K 0.06%
9,084
+13
+0.1% +$577
1 2 3
4
5

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BWS
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RPAM
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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 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.