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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
-6.01%
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
$564M
AUM Growth
+$7.01M
Cap. Flow
+$49.9M
Cap. Flow %
8.84%
Top 10 Hldgs %
43.4%
Holding
133
New
7
Increased
48
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.4M
2
PG icon
Procter & Gamble
PG
+$8.29M
3
CVX icon
Chevron
CVX
+$3.89M
4
GE icon
GE Aerospace
GE
+$2.81M
5
KO icon
Coca-Cola
KO
+$2.68M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$801K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$749K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$629K
4
ADP icon
Automatic Data Processing
ADP
+$599K
5
META icon
Meta Platforms (Facebook)
META
+$493K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 21.7%
3 Industrials 12.6%
4 Communication Services 11.71%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.2M 7.65%
161,728
-2,631
-2% -$749K
MSFT icon
2
Microsoft
MSFT
$2.93T
$38.7M 6.86%
166,307
-3,032
-2% -$801K
INTU icon
3
Intuit
INTU
$79.6B
$26.2M 4.64%
67,580
-358
-0.5% -$155K
XOM icon
4
ExxonMobil
XOM
$611B
$24.1M 4.28%
276,510
+201,190
+267% +$18.4M
UNP icon
5
Union Pacific
UNP
$179B
$22.5M 3.99%
115,557
+6,206
+6% +$1.37M
V icon
6
Visa
V
$682B
$20.6M 3.65%
115,849
-1,894
-2% -$385K
ADP icon
7
Automatic Data Processing
ADP
$102B
$19.4M 3.43%
85,654
-2,539
-3% -$599K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$17.3M 3.07%
180,125
-5,635
-3% -$629K
QCOM icon
9
Qualcomm
QCOM
$181B
$16.9M 3%
149,735
-2,814
-2% -$387K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$16M 2.83%
31,481
-375
-1% -$210K
PG icon
11
Procter & Gamble
PG
$349B
$13.4M 2.38%
106,484
+58,336
+121% +$8.29M
PAYX icon
12
Paychex
PAYX
$40.7B
$12.5M 2.22%
111,549
+10,923
+11% +$1.35M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 2.04%
120,398
-542
-0.4% -$60.1K
JPM icon
14
JPMorgan Chase
JPM
$907B
$11.1M 1.97%
106,202
+849
+0.8% +$97.4K
AXP icon
15
American Express
AXP
$242B
$10.4M 1.85%
77,406
-1,186
-2% -$180K
MA icon
16
Mastercard
MA
$480B
$10.4M 1.84%
36,511
+2,552
+8% +$846K
CMCSA icon
17
Comcast
CMCSA
$85B
$10.2M 1.81%
348,946
-2,796
-0.8% -$105K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$10.1M 1.79%
61,851
+11,616
+23% +$1.97M
AAPL icon
19
Apple
AAPL
$4.9T
$9.23M 1.64%
66,780
-1,667
-2% -$262K
HD icon
20
Home Depot
HD
$338B
$8.18M 1.45%
29,657
+4,353
+17% +$1.28M
DIS icon
21
Walt Disney
DIS
$170B
$8.03M 1.42%
85,092
+6,960
+9% +$745K
CVX icon
22
Chevron
CVX
$373B
$7.44M 1.32%
51,765
+25,531
+97% +$3.89M
EW icon
23
Edwards Lifesciences
EW
$49.4B
$6.99M 1.24%
84,628
-2,495
-3% -$240K
KO icon
24
Coca-Cola
KO
$351B
$6.84M 1.21%
122,164
+43,175
+55% +$2.68M
TXN icon
25
Texas Instruments
TXN
$258B
$6.8M 1.21%
43,932
-1,142
-3% -$192K
1
2 3 4 5

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RPAM
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IPW
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ACM
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Baxter Bros Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Baxter Bros Inc held 133 positions worth $564M, up 1.3% from $557M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Baxter Bros Inc deployed $49.9M of net new capital in Q3 2022, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was GE Aerospace: 63,828 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $801K trimmed.

  • Baxter Bros Inc's largest Q3 2022 buy was GE Aerospace: 63,828 shares worth $2.46M.
  • Baxter Bros Inc added most to ExxonMobil in Q3 2022, an estimated $18.4M increase.
  • Baxter Bros Inc's biggest Q3 2022 reduction was Microsoft, cutting an estimated $801K.
  • Baxter Bros Inc fully exited Paramount Global Class B in Q3 2022, selling an estimated $326K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $564M portfolio in Q3 2022.
  • Baxter Bros Inc opened 7 new positions and closed 3 in Q3 2022.
  • Baxter Bros Inc's portfolio value rose 1.3% quarter-over-quarter to $564M.

Based on Baxter Bros Inc's 13F filing for Q3 2022, filed 14 Nov 2022.