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
+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
AZO icon
101
AutoZone
AZO
$49.7B
$442K 0.07%
180
– –
MKL icon
102
Markel Group
MKL
$24.7B
$442K 0.07%
346
– –
SHEL icon
103
Shell
SHEL
$242B
$417K 0.07%
7,245
+1,000
+16% +$58.8K
EMR icon
104
Emerson Electric
EMR
$78.2B
$394K 0.06%
4,520
– –
ILMN icon
105
Illumina
ILMN
$28.2B
$391K 0.06%
1,727
-62
-3% -$12.7K
OXY icon
106
Occidental Petroleum
OXY
$54.6B
$373K 0.06%
+5,975
New +$371K
LOW icon
107
Lowe's Companies
LOW
$117B
$365K 0.06%
1,823
-50
-3% -$10.2K
EOG icon
108
EOG Resources
EOG
$74.5B
$344K 0.05%
+3,000
New +$364K
C icon
109
Citigroup
C
$217B
$339K 0.05%
7,231
-1,211
-14% -$59.4K
ABT icon
110
Abbott
ABT
$175B
$337K 0.05%
3,328
– –
GIS icon
111
General Mills
GIS
$20.3B
$333K 0.05%
3,900
– –
ECL icon
112
Ecolab
ECL
$76.8B
$331K 0.05%
2,000
– –
IMGN
113
DELISTED
Immunogen Inc
IMGN
$329K 0.05%
85,550
– –
HUM icon
114
Humana
HUM
$48B
$302K 0.05%
623
– –
MCO icon
115
Moody's
MCO
$89.2B
$290K 0.05%
949
– –
MO icon
116
Altria Group
MO
$124B
$289K 0.05%
6,468
-1,000
-13% -$46K
NVDA icon
117
NVIDIA
NVDA
$4.91T
$286K 0.05%
+10,300
New +$223K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$123B
$258K 0.04%
820
-68
-8% -$20.4K
APA icon
119
APA Corp
APA
$12.4B
$250K 0.04%
+6,930
New +$278K
CAT icon
120
Caterpillar
CAT
$405B
$249K 0.04%
1,090
– –
PM icon
121
Philip Morris
PM
$301B
$225K 0.04%
2,318
– –
ABBV icon
122
AbbVie
ABBV
$450B
$214K 0.03%
1,345
-150
-10% -$22.9K
LNT icon
123
Alliant Energy
LNT
$19.3B
$214K 0.03%
4,000
– –
STZ icon
124
Constellation Brands
STZ
$22.7B
$209K 0.03%
925
-125
-12% -$27.8K
OLED icon
125
Universal Display
OLED
$3.75B
$202K 0.03%
+1,300
New +$175K
2 3 4
5
6

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 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.