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
TRV icon
126
Travelers Companies
TRV
$78.1B
$201K 0.03%
1,171
– –
RKLB icon
127
Rocket Lab Corp
RKLB
$41.5B
$40.4K 0.01%
+10,000
New +$44.9K
CVS icon
128
CVS Health
CVS
$137B
– –
-2,415
Closed -$225K
LSXMA
129
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,153
Closed -$264K
ATCO
130
DELISTED
Atlas Corp.
ATCO
– –
-49,360
Closed -$757K
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.