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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
SHEL icon
101
Shell
SHEL
$242B
$428K 0.06%
7,095
-150
-2% -$9K
KMB icon
102
Kimberly-Clark
KMB
$36B
$413K 0.06%
2,990
-540
-15% -$75.2K
PM icon
103
Philip Morris
PM
$301B
$412K 0.06%
4,218
+1,900
+82% +$182K
LOW icon
104
Lowe's Companies
LOW
$117B
$411K 0.06%
1,823
– –
EMR icon
105
Emerson Electric
EMR
$78.2B
$409K 0.06%
4,520
– –
CRM icon
106
Salesforce
CRM
$140B
$397K 0.06%
1,880
-603
-24% -$123K
ECL icon
107
Ecolab
ECL
$76.8B
$373K 0.06%
2,000
– –
NVDA icon
108
NVIDIA
NVDA
$4.91T
$372K 0.06%
8,800
-1,500
-15% -$49.8K
ABT icon
109
Abbott
ABT
$175B
$363K 0.05%
3,328
– –
EOG icon
110
EOG Resources
EOG
$74.5B
$343K 0.05%
3,000
– –
MCO icon
111
Moody's
MCO
$89.2B
$330K 0.05%
949
– –
ILMN icon
112
Illumina
ILMN
$28.2B
$315K 0.05%
1,727
– –
C icon
113
Citigroup
C
$217B
$300K 0.04%
6,520
-711
-10% -$33.3K
GIS icon
114
General Mills
GIS
$20.3B
$299K 0.04%
3,900
– –
MO icon
115
Altria Group
MO
$124B
$293K 0.04%
6,468
– –
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$289K 0.04%
820
– –
ALB icon
117
Albemarle
ALB
$14.2B
$279K 0.04%
+1,250
New +$256K
HUM icon
118
Humana
HUM
$48B
$279K 0.04%
623
– –
IMGN
119
DELISTED
Immunogen Inc
IMGN
$259K 0.04%
13,750
-71,800
-84% -$848K
CAT icon
120
Caterpillar
CAT
$405B
$244K 0.04%
990
-100
-9% -$22.3K
APA icon
121
APA Corp
APA
$12.4B
$237K 0.04%
6,930
– –
STZ icon
122
Constellation Brands
STZ
$22.7B
$228K 0.03%
925
– –
LNT icon
123
Alliant Energy
LNT
$19.3B
$210K 0.03%
4,000
– –
TRV icon
124
Travelers Companies
TRV
$78.5B
$203K 0.03%
1,171
– –
LEN icon
125
Lennar Class A
LEN
$20.2B
$201K 0.03%
+1,654
New +$181K
2 3 4
5
6

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BWS
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RPAM
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IPW
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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.