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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
CNI icon
76
Canadian National Railway
CNI
$78.3B
$1.03M 0.16%
9,475
-1,300
-12% -$149K
GEHC icon
77
GE HealthCare
GEHC
$28.7B
$1.02M 0.15%
14,944
+1,126
+8% +$81.9K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$997K 0.15%
+13,983
New +$1.04M
IDXX icon
79
Idexx Laboratories
IDXX
$44.8B
$997K 0.15%
2,280
– –
BX icon
80
Blackstone
BX
$155B
$937K 0.14%
8,744
+30
+0.3% +$3.12K
CTVA icon
81
Corteva
CTVA
$58.4B
$888K 0.13%
17,361
+6,725
+63% +$356K
DEO icon
82
Diageo
DEO
$46.7B
$828K 0.13%
5,550
-900
-14% -$151K
TXT icon
83
Textron
TXT
$15.9B
$820K 0.12%
+10,490
New +$782K
NEM icon
84
Newmont
NEM
$95.8B
$795K 0.12%
21,510
-2,990
-12% -$122K
AMGN icon
85
Amgen
AMGN
$198B
$773K 0.12%
2,878
+25
+0.9% +$6.24K
T icon
86
AT&T
T
$152B
$729K 0.11%
48,564
-11,064
-19% -$162K
UNH icon
87
UnitedHealth
UNH
$387B
$709K 0.11%
1,407
+43
+3% +$21.2K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$698K 0.11%
7,620
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$466B
$677K 0.1%
+1,889
New +$701K
BP icon
90
BP
BP
$108B
$673K 0.1%
17,372
-155
-0.9% -$5.75K
COP icon
91
ConocoPhillips
COP
$140B
$659K 0.1%
5,497
+500
+10% +$58K
ALL icon
92
Allstate
ALL
$64.3B
$656K 0.1%
5,884
– –
CTAS icon
93
Cintas
CTAS
$81.8B
$598K 0.09%
4,976
– –
MDT icon
94
Medtronic
MDT
$106B
$597K 0.09%
7,614
-300
-4% -$25.1K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$658B
$595K 0.09%
+2,800
New +$620K
DOW icon
96
Dow Inc
DOW
$21.6B
$575K 0.09%
11,154
– –
PBA icon
97
Pembina Pipeline
PBA
$29.8B
$538K 0.08%
+17,900
New +$551K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$525K 0.08%
8,090
-250
-3% -$15.7K
MKL icon
99
Markel Group
MKL
$24.7B
$509K 0.08%
346
– –
DD icon
100
DuPont de Nemours
DD
$18.3B
$504K 0.08%
5,387
-80
-1% -$7.52K
2 3
4
5 6

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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.