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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
LOW icon
101
Lowe's Companies
LOW
$117B
$352K 0.06%
1,873
+50
+3% +$9.74K
DD icon
102
DuPont de Nemours
DD
$18.3B
$346K 0.06%
+5,467
New +$390K
ILMN icon
103
Illumina
ILMN
$28.2B
$332K 0.06%
1,789
+62
+4% +$12.3K
EMR icon
104
Emerson Electric
EMR
$78.2B
$331K 0.06%
4,520
-200
-4% -$16.6K
ABT icon
105
Abbott
ABT
$175B
$322K 0.06%
3,328
-59
-2% -$6.29K
SHEL icon
106
Shell
SHEL
$242B
$316K 0.06%
6,345
-50
-0.8% -$2.58K
MO icon
107
Altria Group
MO
$124B
$308K 0.05%
7,618
– –
HUM icon
108
Humana
HUM
$48B
$302K 0.05%
623
– –
GIS icon
109
General Mills
GIS
$20.3B
$299K 0.05%
3,900
– –
ECL icon
110
Ecolab
ECL
$76.8B
$289K 0.05%
2,000
– –
SCHW
111
Charles Schwab
SCHW
$177B
$276K 0.05%
3,837
– –
BA icon
112
Boeing
BA
$169B
$270K 0.05%
2,226
-25
-1% -$3.83K
PM icon
113
Philip Morris
PM
$301B
$267K 0.05%
3,218
– –
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$267K 0.05%
9,561
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$257K 0.05%
889
-375
-30% -$108K
STZ icon
116
Constellation Brands
STZ
$22.7B
$241K 0.04%
1,050
+125
+14% +$30.5K
CVS icon
117
CVS Health
CVS
$137B
$240K 0.04%
2,515
+350
+16% +$34.6K
MCO icon
118
Moody's
MCO
$89.2B
$231K 0.04%
949
– –
LNG icon
119
Cheniere Energy
LNG
$55B
$216K 0.04%
+1,300
New +$197K
LNT icon
120
Alliant Energy
LNT
$19.3B
$212K 0.04%
+4,000
New +$241K
ABBV icon
121
AbbVie
ABBV
$450B
$201K 0.04%
1,495
-650
-30% -$93.3K
FLG
122
Flagstar Bank National Association
FLG
$6.21B
$98K 0.02%
3,823
+59
+2% +$1.73K
CAT icon
123
Caterpillar
CAT
$405B
– –
-1,155
Closed -$206K
PARA
124
DELISTED
Paramount Global Class B
PARA
– –
-13,192
Closed -$326K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,945
Closed -$225K
1 2 3 4
5

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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
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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.