We are live on ! Find out more
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
BA icon
101
Boeing
BA
$169B
$424K 0.07%
2,226
– –
IMGN
102
DELISTED
Immunogen Inc
IMGN
$424K 0.07%
85,550
-1,450
-2% -$7.86K
C icon
103
Citigroup
C
$217B
$382K 0.06%
8,442
-998
-11% -$45.3K
LOW icon
104
Lowe's Companies
LOW
$117B
$373K 0.06%
1,873
– –
ABT icon
105
Abbott
ABT
$175B
$365K 0.06%
3,328
– –
SHEL icon
106
Shell
SHEL
$242B
$356K 0.06%
6,245
-100
-2% -$5.51K
ILMN icon
107
Illumina
ILMN
$28.2B
$352K 0.06%
1,789
– –
MO icon
108
Altria Group
MO
$124B
$341K 0.06%
7,468
-150
-2% -$6.79K
GIS icon
109
General Mills
GIS
$20.3B
$327K 0.05%
3,900
– –
HUM icon
110
Humana
HUM
$48B
$319K 0.05%
623
– –
SCHW
111
Charles Schwab
SCHW
$177B
$319K 0.05%
3,837
– –
ECL icon
112
Ecolab
ECL
$76.8B
$291K 0.05%
2,000
– –
MCO icon
113
Moody's
MCO
$89.2B
$264K 0.04%
949
– –
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$264K 0.04%
9,153
-408
-4% -$12.4K
CAT icon
115
Caterpillar
CAT
$405B
$261K 0.04%
+1,090
New +$237K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$256K 0.04%
888
-1
-0.1% -$305
STZ icon
117
Constellation Brands
STZ
$22.7B
$243K 0.04%
1,050
– –
ABBV icon
118
AbbVie
ABBV
$450B
$242K 0.04%
1,495
– –
PM icon
119
Philip Morris
PM
$301B
$235K 0.04%
2,318
-900
-28% -$84.9K
CVS icon
120
CVS Health
CVS
$137B
$225K 0.04%
2,415
-100
-4% -$9.65K
LNT icon
121
Alliant Energy
LNT
$19.3B
$221K 0.04%
4,000
– –
TRV icon
122
Travelers Companies
TRV
$78.5B
$220K 0.04%
+1,171
New +$211K
LNG icon
123
Cheniere Energy
LNG
$55B
– –
-1,300
Closed -$216K
FLG
124
Flagstar Bank National Association
FLG
$6.21B
– –
-3,823
Closed -$98K
1 2 3 4
5

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.