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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
DEO icon
76
Diageo
DEO
$46.7B
$1.12M 0.17%
6,450
+700
+12% +$125K
NEM icon
77
Newmont
NEM
$95.8B
$1.05M 0.16%
24,500
+1,859
+8% +$84.4K
ADBE icon
78
Adobe
ADBE
$94.3B
$1.03M 0.15%
2,108
+45
+2% +$18.1K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.01M 0.15%
2,148
-82
-4% -$34.4K
T icon
80
AT&T
T
$152B
$951K 0.14%
59,628
-2,682
-4% -$45.7K
BX icon
81
Blackstone
BX
$155B
$810K 0.12%
8,714
+542
+7% +$46.8K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$764K 0.11%
7,620
– –
MDT icon
83
Medtronic
MDT
$106B
$697K 0.1%
7,914
-200
-2% -$17.2K
UNH icon
84
UnitedHealth
UNH
$387B
$656K 0.1%
1,364
+140
+11% +$68.5K
ALL icon
85
Allstate
ALL
$64.3B
$642K 0.1%
5,884
– –
AMGN icon
86
Amgen
AMGN
$198B
$633K 0.09%
2,853
-7
-0.2% -$1.62K
BP icon
87
BP
BP
$108B
$619K 0.09%
17,527
– –
CTAS icon
88
Cintas
CTAS
$81.8B
$618K 0.09%
4,976
– –
CTVA icon
89
Corteva
CTVA
$58.4B
$609K 0.09%
10,636
– –
DOW icon
90
Dow Inc
DOW
$21.6B
$594K 0.09%
11,154
– –
VZ icon
91
Verizon
VZ
$182B
$593K 0.09%
15,932
+604
+4% +$22.4K
NKE icon
92
Nike
NKE
$64.9B
$546K 0.08%
4,945
– –
COP icon
93
ConocoPhillips
COP
$140B
$518K 0.08%
4,997
+505
+11% +$51.9K
CB icon
94
Chubb
CB
$137B
$501K 0.07%
2,602
– –
OXY icon
95
Occidental Petroleum
OXY
$54.6B
$490K 0.07%
8,340
+2,365
+40% +$142K
DD icon
96
DuPont de Nemours
DD
$18.3B
$490K 0.07%
5,467
– –
MKL icon
97
Markel Group
MKL
$24.7B
$479K 0.07%
346
– –
CSCO icon
98
Cisco
CSCO
$441B
$472K 0.07%
9,122
+13
+0.1% +$639
BA icon
99
Boeing
BA
$169B
$470K 0.07%
2,226
– –
AZO icon
100
AutoZone
AZO
$49.7B
$449K 0.07%
180
– –
2 3
4
5 6

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BIG
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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.