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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.3M 7.75%
159,750
-470
-0.3% -$145K
MSFT icon
2
Microsoft
MSFT
$2.93T
$46.7M 7.34%
161,842
-1,940
-1% -$495K
XOM icon
3
ExxonMobil
XOM
$611B
$30.5M 4.79%
277,899
+352
+0.1% +$38.9K
INTU icon
4
Intuit
INTU
$79.6B
$29.6M 4.65%
66,311
-1,069
-2% -$439K
V icon
5
Visa
V
$682B
$25.3M 3.97%
112,038
-1,835
-2% -$408K
UNP icon
6
Union Pacific
UNP
$179B
$22.7M 3.57%
112,786
-1,271
-1% -$258K
ADP icon
7
Automatic Data Processing
ADP
$102B
$18.4M 2.9%
82,725
-1,529
-2% -$345K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$18.4M 2.89%
176,613
-2,817
-2% -$272K
QCOM icon
9
Qualcomm
QCOM
$181B
$18.3M 2.88%
143,770
-3,023
-2% -$376K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$17M 2.68%
29,549
-880
-3% -$496K
PG icon
11
Procter & Gamble
PG
$349B
$15.7M 2.47%
105,656
-858
-0.8% -$123K
JPM icon
12
JPMorgan Chase
JPM
$907B
$13.6M 2.14%
104,312
-750
-0.7% -$103K
MA icon
13
Mastercard
MA
$480B
$13.4M 2.1%
36,844
+215
+0.6% +$78.1K
CMCSA icon
14
Comcast
CMCSA
$85B
$13M 2.05%
343,730
+31
+0% +$1.17K
AXP icon
15
American Express
AXP
$242B
$12.9M 2.03%
78,147
-241
-0.3% -$40K
PAYX icon
16
Paychex
PAYX
$40.7B
$12.5M 1.97%
109,146
-797
-0.7% -$90.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 1.96%
120,031
-274
-0.2% -$26.3K
AAPL icon
18
Apple
AAPL
$4.9T
$10.1M 1.58%
60,983
-4,147
-6% -$612K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$9.31M 1.46%
60,089
-841
-1% -$136K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$8.91M 1.4%
42,025
-1,730
-4% -$295K
CVX icon
21
Chevron
CVX
$373B
$8.81M 1.39%
54,016
+1,560
+3% +$262K
HD icon
22
Home Depot
HD
$338B
$8.53M 1.34%
28,903
-616
-2% -$189K
DIS icon
23
Walt Disney
DIS
$170B
$8.4M 1.32%
83,894
+141
+0.2% +$14.2K
KO icon
24
Coca-Cola
KO
$351B
$7.51M 1.18%
121,014
-1,100
-0.9% -$66.6K
TXN icon
25
Texas Instruments
TXN
$258B
$7.48M 1.18%
40,198
-1,882
-4% -$331K
1
2 3 4 5

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.