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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
+6.43%
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
$672M
AUM Growth
+$36.3M
Cap. Flow
+$707K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.5%
Holding
136
New
2
Increased
40
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$826K
2
NSC icon
Norfolk Southern
NSC
+$613K
3
ADP icon
Automatic Data Processing
ADP
+$440K
4
LHX icon
L3Harris
LHX
+$409K
5
APD icon
Air Products & Chemicals
APD
+$378K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$848K
2
FRG
Franchise Group, Inc.
FRG
+$613K
3
AAPL icon
Apple
AAPL
+$525K
4
JPM icon
JPMorgan Chase
JPM
+$517K
5
WBD icon
Warner Bros
WBD
+$296K

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 23.02%
3 Industrials 12.38%
4 Communication Services 12.36%
5 Energy 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$54.9M 8.17%
161,221
-621
-0.4% -$195K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$54.7M 8.14%
160,521
+771
+0.5% +$252K
INTU icon
3
Intuit
INTU
$79.6B
$30.3M 4.51%
66,234
-77
-0.1% -$33.7K
XOM icon
4
ExxonMobil
XOM
$611B
$29.9M 4.45%
278,773
+874
+0.3% +$95.4K
V icon
5
Visa
V
$682B
$26.8M 3.98%
112,690
+652
+0.6% +$149K
UNP icon
6
Union Pacific
UNP
$179B
$23M 3.43%
112,645
-141
-0.1% -$28K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$21.3M 3.16%
175,837
-776
-0.4% -$89.8K
ADP icon
8
Automatic Data Processing
ADP
$102B
$18.6M 2.77%
84,764
+2,039
+2% +$440K
QCOM icon
9
Qualcomm
QCOM
$181B
$16.9M 2.51%
141,708
-2,062
-1% -$237K
PG icon
10
Procter & Gamble
PG
$349B
$16M 2.38%
105,362
-294
-0.3% -$44.3K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$15.3M 2.28%
29,419
-130
-0.4% -$70.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$14.6M 2.18%
100,554
-3,758
-4% -$517K
MA icon
13
Mastercard
MA
$480B
$14.5M 2.15%
36,840
-4
-0% -$1.5K
CMCSA icon
14
Comcast
CMCSA
$85B
$14.5M 2.15%
347,898
+4,168
+1% +$166K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$14.3M 2.13%
119,732
-299
-0.2% -$34.4K
AXP icon
16
American Express
AXP
$242B
$13.5M 2.01%
77,623
-524
-0.7% -$84.5K
PAYX icon
17
Paychex
PAYX
$40.7B
$12.3M 1.83%
109,831
+685
+0.6% +$74.9K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$11.9M 1.77%
41,539
-486
-1% -$120K
AAPL icon
19
Apple
AAPL
$4.9T
$11.2M 1.67%
57,970
-3,013
-5% -$525K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$10.1M 1.49%
60,726
+637
+1% +$103K
HD icon
21
Home Depot
HD
$338B
$8.94M 1.33%
28,777
-126
-0.4% -$37.2K
CVX icon
22
Chevron
CVX
$373B
$8.86M 1.32%
56,299
+2,283
+4% +$366K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$8.21M 1.22%
30,919
-420
-1% -$98.9K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$8.19M 1.22%
27,343
+1,327
+5% +$378K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$7.66M 1.14%
81,202
-887
-1% -$77.1K
1
2 3 4 5

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Baxter Bros Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Baxter Bros Inc held 136 positions worth $672M, up 5.7% from $636M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. Baxter Bros Inc opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q2 2023 buy was Albemarle: 1,250 shares worth $279K.
  • Baxter Bros Inc added most to Freeport-McMoran in Q2 2023, an estimated $826K increase.
  • Baxter Bros Inc's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $848K.
  • Baxter Bros Inc fully exited Franchise Group, Inc. in Q2 2023, selling an estimated $613K.
  • Baxter Bros Inc's ten largest holdings make up 43% of its $672M portfolio in Q2 2023.
  • Baxter Bros Inc opened 2 new positions and closed 3 in Q2 2023.
  • Baxter Bros Inc's portfolio value rose 5.7% quarter-over-quarter to $672M.

Based on Baxter Bros Inc's 13F filing for Q2 2023, filed 14 Aug 2023.