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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
GEHC icon
76
GE HealthCare
GEHC
$28.7B
$1.11M 0.18%
+13,569
New +$969K
NEM icon
77
Newmont
NEM
$95.8B
$1.11M 0.17%
22,641
-119
-0.5% -$5.77K
DEO icon
78
Diageo
DEO
$46.7B
$1.04M 0.16%
5,750
-200
-3% -$35.3K
ADBE icon
79
Adobe
ADBE
$94.3B
$795K 0.13%
2,063
+149
+8% +$53K
LLY icon
80
Eli Lilly
LLY
$1.05T
$766K 0.12%
2,230
-30
-1% -$10.1K
BX icon
81
Blackstone
BX
$155B
$718K 0.11%
8,172
+162
+2% +$14.3K
AMGN icon
82
Amgen
AMGN
$198B
$691K 0.11%
2,860
-20
-0.7% -$4.91K
CHD icon
83
Church & Dwight Co
CHD
$23.2B
$674K 0.11%
7,620
-50
-0.7% -$4.17K
BP icon
84
BP
BP
$108B
$665K 0.1%
17,527
– –
MDT icon
85
Medtronic
MDT
$106B
$654K 0.1%
8,114
-190
-2% -$15.5K
ALL icon
86
Allstate
ALL
$64.3B
$652K 0.1%
5,884
– –
CTVA icon
87
Corteva
CTVA
$58.4B
$641K 0.1%
10,636
– –
FRG
88
DELISTED
Franchise Group, Inc.
FRG
$613K 0.1%
22,490
-9,525
-30% -$274K
DOW icon
89
Dow Inc
DOW
$21.6B
$611K 0.1%
11,154
– –
NKE icon
90
Nike
NKE
$64.9B
$606K 0.1%
4,945
-75
-1% -$9.22K
VZ icon
91
Verizon
VZ
$182B
$596K 0.09%
15,328
-1,505
-9% -$59.4K
UNH icon
92
UnitedHealth
UNH
$387B
$578K 0.09%
1,224
-110
-8% -$53.1K
CTAS icon
93
Cintas
CTAS
$81.8B
$576K 0.09%
4,976
– –
CB icon
94
Chubb
CB
$137B
$505K 0.08%
2,602
-125
-5% -$26.3K
CRM icon
95
Salesforce
CRM
$140B
$496K 0.08%
2,483
-2,034
-45% -$344K
DD icon
96
DuPont de Nemours
DD
$18.3B
$492K 0.08%
5,467
– –
CSCO icon
97
Cisco
CSCO
$441B
$476K 0.07%
9,109
+12
+0.1% +$586
KMB icon
98
Kimberly-Clark
KMB
$36B
$474K 0.07%
3,530
-85
-2% -$11K
BA icon
99
Boeing
BA
$169B
$473K 0.07%
2,226
– –
COP icon
100
ConocoPhillips
COP
$140B
$446K 0.07%
4,492
-300
-6% -$32.8K
2 3
4
5 6

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RPAM
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IPW
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ACM
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UAG
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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.