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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
LLY icon
76
Eli Lilly
LLY
$1.05T
$827K 0.14%
2,260
-25
-1% -$8.86K
ALL icon
77
Allstate
ALL
$64.3B
$798K 0.13%
5,884
– –
FRG
78
DELISTED
Franchise Group, Inc.
FRG
$763K 0.13%
32,015
-9,585
-23% -$250K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$757K 0.12%
49,360
-13,800
-22% -$208K
AMGN icon
80
Amgen
AMGN
$198B
$756K 0.12%
2,880
-38
-1% -$10.2K
UNH icon
81
UnitedHealth
UNH
$387B
$707K 0.12%
1,334
-65
-5% -$34.4K
VZ icon
82
Verizon
VZ
$182B
$663K 0.11%
16,833
-3,022
-15% -$114K
MDT icon
83
Medtronic
MDT
$106B
$645K 0.11%
8,304
-820
-9% -$66.5K
ADBE icon
84
Adobe
ADBE
$94.3B
$644K 0.11%
1,914
-888
-32% -$284K
CTVA icon
85
Corteva
CTVA
$58.4B
$625K 0.1%
10,636
– –
CHD icon
86
Church & Dwight Co
CHD
$23.2B
$618K 0.1%
7,670
-100
-1% -$7.67K
BP icon
87
BP
BP
$108B
$612K 0.1%
17,527
– –
CB icon
88
Chubb
CB
$137B
$602K 0.1%
2,727
– –
CRM icon
89
Salesforce
CRM
$140B
$599K 0.1%
4,517
+374
+9% +$54.6K
BX icon
90
Blackstone
BX
$155B
$594K 0.1%
8,010
+1,135
+17% +$98K
NKE icon
91
Nike
NKE
$64.9B
$587K 0.1%
5,020
– –
COP icon
92
ConocoPhillips
COP
$140B
$565K 0.09%
4,792
-100
-2% -$12.2K
CTAS icon
93
Cintas
CTAS
$81.8B
$562K 0.09%
4,976
– –
DOW icon
94
Dow Inc
DOW
$21.6B
$562K 0.09%
11,154
– –
KMB icon
95
Kimberly-Clark
KMB
$36B
$491K 0.08%
3,615
+50
+1% +$6.35K
DD icon
96
DuPont de Nemours
DD
$18.3B
$471K 0.08%
5,467
– –
MKL icon
97
Markel Group
MKL
$24.7B
$456K 0.08%
346
– –
AZO icon
98
AutoZone
AZO
$49.7B
$444K 0.07%
180
– –
EMR icon
99
Emerson Electric
EMR
$78.2B
$434K 0.07%
4,520
– –
CSCO icon
100
Cisco
CSCO
$441B
$433K 0.07%
9,097
+13
+0.1% +$592
1 2 3
4
5

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RPAM
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IPW
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UAG
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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.