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
-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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$288K 0.04%
+5,548
New +$300K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$285K 0.04%
820
– –
APA icon
128
APA Corp
APA
$12.4B
$285K 0.04%
6,930
– –
ABT icon
129
Abbott
ABT
$175B
$284K 0.04%
2,928
-400
-12% -$42K
MO icon
130
Altria Group
MO
$124B
$272K 0.04%
6,468
– –
CAT icon
131
Caterpillar
CAT
$405B
$270K 0.04%
990
– –
TSLA icon
132
Tesla
TSLA
$1.43T
$250K 0.04%
+1,000
New +$257K
GIS icon
133
General Mills
GIS
$20.3B
$250K 0.04%
3,900
– –
STZ icon
134
Constellation Brands
STZ
$22.7B
$232K 0.04%
925
– –
ILMN icon
135
Illumina
ILMN
$28.2B
$231K 0.04%
1,727
– –
C icon
136
Citigroup
C
$217B
$224K 0.03%
5,442
-1,078
-17% -$47.3K
IBB icon
137
iShares Biotechnology ETF
IBB
$9.39B
$224K 0.03%
+1,829
New +$233K
IMGN
138
DELISTED
Immunogen Inc
IMGN
$218K 0.03%
13,750
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.7B
$211K 0.03%
+943
New +$226K
CARR icon
140
Carrier Global
CARR
$57.1B
$209K 0.03%
+3,778
New +$208K
OLED icon
141
Universal Display
OLED
$3.75B
$204K 0.03%
+1,300
New +$197K
CE icon
142
Celanese
CE
$5.01B
$201K 0.03%
+1,600
New +$197K
RKLB icon
143
Rocket Lab Corp
RKLB
$42.3B
$43.8K 0.01%
10,000
– –
SKYX icon
144
SKYX Platforms
SKYX
$159M
$14.2K ﹤0.01%
+10,000
New +$19.2K
ECL icon
145
Ecolab
ECL
$76.8B
– –
-2,000
Closed -$373K
LEN icon
146
Lennar Class A
LEN
$20.2B
– –
-1,654
Closed -$201K
LNT icon
147
Alliant Energy
LNT
$19.3B
– –
-4,000
Closed -$210K
TRV icon
148
Travelers Companies
TRV
$78.5B
– –
-1,171
Closed -$203K
ATVI
149
DELISTED
Activision Blizzard
ATVI
– –
-32,812
Closed -$2.77M
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 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.