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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
+10.83%
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
$608M
AUM Growth
+$44M
Cap. Flow
-$9.44M
Cap. Flow %
-1.55%
Top 10 Hldgs %
43.08%
Holding
133
New
3
Increased
24
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$855K
2
RTX icon
RTX Corp
RTX
+$277K
3
CAT icon
Caterpillar
CAT
+$237K
4
APD icon
Air Products & Chemicals
APD
+$219K
5
TRV icon
Travelers Companies
TRV
+$211K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.74M
2
WBD icon
Warner Bros
WBD
+$932K
3
MSFT icon
Microsoft
MSFT
+$606K
4
INTC icon
Intel
INTC
+$584K
5
TMO icon
Thermo Fisher Scientific
TMO
+$557K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Financials 23.19%
3 Industrials 13.38%
4 Communication Services 10.33%
5 Healthcare 8.27%
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
$49.5M 8.14%
160,220
-1,508
-0.9% -$448K
MSFT icon
2
Microsoft
MSFT
$2.93T
$39.3M 6.46%
163,782
-2,525
-2% -$606K
XOM icon
3
ExxonMobil
XOM
$611B
$30.6M 5.03%
277,547
+1,037
+0.4% +$111K
INTU icon
4
Intuit
INTU
$79.6B
$26.2M 4.31%
67,380
-200
-0.3% -$79.3K
V icon
5
Visa
V
$682B
$23.7M 3.89%
113,873
-1,976
-2% -$398K
UNP icon
6
Union Pacific
UNP
$179B
$23.6M 3.88%
114,057
-1,500
-1% -$308K
ADP icon
7
Automatic Data Processing
ADP
$102B
$20.1M 3.31%
84,254
-1,400
-2% -$344K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$16.8M 2.75%
30,429
-1,052
-3% -$557K
PG icon
9
Procter & Gamble
PG
$349B
$16.1M 2.65%
106,514
+30
+0% +$4.21K
QCOM icon
10
Qualcomm
QCOM
$181B
$16.1M 2.65%
146,793
-2,942
-2% -$344K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 2.62%
179,430
-695
-0.4% -$66.3K
JPM icon
12
JPMorgan Chase
JPM
$907B
$14.1M 2.32%
105,062
-1,140
-1% -$144K
MA icon
13
Mastercard
MA
$480B
$12.7M 2.09%
36,629
+118
+0.3% +$38.8K
PAYX icon
14
Paychex
PAYX
$40.7B
$12.7M 2.09%
109,943
-1,606
-1% -$188K
CMCSA icon
15
Comcast
CMCSA
$85B
$12M 1.98%
343,699
-5,247
-2% -$174K
AXP icon
16
American Express
AXP
$242B
$11.6M 1.9%
78,388
+982
+1% +$146K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$10.8M 1.77%
60,930
-921
-1% -$159K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$10.6M 1.75%
120,305
-93
-0.1% -$8.84K
CVX icon
19
Chevron
CVX
$373B
$9.41M 1.55%
52,456
+691
+1% +$121K
HD icon
20
Home Depot
HD
$338B
$9.32M 1.53%
29,519
-138
-0.5% -$42K
AAPL icon
21
Apple
AAPL
$4.9T
$8.46M 1.39%
65,130
-1,650
-2% -$236K
APD icon
22
Air Products & Chemicals
APD
$65.8B
$7.86M 1.29%
25,511
+778
+3% +$219K
KO icon
23
Coca-Cola
KO
$351B
$7.77M 1.28%
122,114
-50
-0% -$3.02K
HON icon
24
Honeywell
HON
$71.3B
$7.76M 1.28%
38,420
+35
+0.1% +$6.69K
SHW icon
25
Sherwin-Williams
SHW
$81.7B
$7.73M 1.27%
32,556
+46
+0.1% +$10.6K
1
2 3 4 5

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BWS
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RPAM
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IPW
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ACM
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UAG
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Baxter Bros Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Baxter Bros Inc held 133 positions worth $608M, up 7.8% from $564M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Baxter Bros Inc opened 3 new positions and exited 3, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q4 2022 buy was Caterpillar: 1,090 shares worth $261K.
  • Baxter Bros Inc added most to Deere & Co in Q4 2022, an estimated $855K increase.
  • Baxter Bros Inc's biggest Q4 2022 reduction was Activision Blizzard, cutting an estimated $2.74M.
  • Baxter Bros Inc fully exited Cheniere Energy in Q4 2022, selling an estimated $216K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $608M portfolio in Q4 2022.
  • Baxter Bros Inc opened 3 new positions and closed 3 in Q4 2022.
  • Baxter Bros Inc's portfolio value rose 7.8% quarter-over-quarter to $608M.

Based on Baxter Bros Inc's 13F filing for Q4 2022, filed 1 Feb 2023.