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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
CSCO icon
101
Cisco
CSCO
$441B
$491K 0.07%
9,134
+12
+0.1% +$647
NKE icon
102
Nike
NKE
$64.9B
$482K 0.07%
5,045
+100
+2% +$10.3K
ELV icon
103
Elevance Health
ELV
$80.9B
$479K 0.07%
+1,100
New +$499K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$467K 0.07%
+1,023
New +$490K
AZO icon
105
AutoZone
AZO
$49.7B
$457K 0.07%
180
– –
SHEL icon
106
Shell
SHEL
$242B
$450K 0.07%
6,995
-100
-1% -$6.22K
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$447K 0.07%
+4,438
New +$446K
CB icon
108
Chubb
CB
$137B
$442K 0.07%
2,121
-481
-18% -$97.2K
EMR icon
109
Emerson Electric
EMR
$78.2B
$436K 0.07%
4,520
– –
BA icon
110
Boeing
BA
$169B
$431K 0.07%
2,246
+20
+0.9% +$4.38K
PM icon
111
Philip Morris
PM
$301B
$391K 0.06%
4,218
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$385K 0.06%
+2,475
New +$401K
CRM icon
113
Salesforce
CRM
$140B
$384K 0.06%
1,896
+16
+0.9% +$3.46K
NVDA icon
114
NVIDIA
NVDA
$4.91T
$383K 0.06%
8,800
– –
EOG icon
115
EOG Resources
EOG
$74.5B
$380K 0.06%
3,000
– –
KMB icon
116
Kimberly-Clark
KMB
$36B
$373K 0.06%
3,090
+100
+3% +$12.9K
VZ icon
117
Verizon
VZ
$182B
$364K 0.06%
11,236
-4,696
-29% -$159K
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$347K 0.05%
+6,484
New +$357K
LOW icon
119
Lowe's Companies
LOW
$117B
$341K 0.05%
1,640
-183
-10% -$41.2K
ALB icon
120
Albemarle
ALB
$14.2B
$330K 0.05%
1,942
+692
+55% +$138K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.4B
$323K 0.05%
+2,385
New +$342K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$318K 0.05%
+741
New +$331K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$317K 0.05%
+741
New +$330K
HUM icon
124
Humana
HUM
$48B
$303K 0.05%
623
– –
MCO icon
125
Moody's
MCO
$89.2B
$300K 0.05%
949
– –
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
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PS
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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.