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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.2M 8.38%
157,565
-2,956
-2% -$1.05M
MSFT icon
2
Microsoft
MSFT
$2.93T
$49.8M 7.56%
157,738
-3,483
-2% -$1.15M
INTU icon
3
Intuit
INTU
$79.6B
$33.5M 5.09%
65,649
-585
-0.9% -$296K
XOM icon
4
ExxonMobil
XOM
$611B
$33M 5.01%
280,776
+2,003
+0.7% +$220K
V icon
5
Visa
V
$682B
$25.6M 3.89%
111,387
-1,303
-1% -$313K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$22.9M 3.48%
174,047
-1,790
-1% -$233K
UNP icon
7
Union Pacific
UNP
$179B
$22.6M 3.43%
111,058
-1,587
-1% -$346K
ADP icon
8
Automatic Data Processing
ADP
$102B
$20.8M 3.15%
86,351
+1,587
+2% +$387K
QCOM icon
9
Qualcomm
QCOM
$181B
$15.5M 2.35%
139,620
-2,088
-1% -$242K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 2.34%
117,946
-1,786
-1% -$231K
PG icon
11
Procter & Gamble
PG
$349B
$15.3M 2.32%
104,973
-389
-0.4% -$59.4K
CMCSA icon
12
Comcast
CMCSA
$85B
$15.3M 2.32%
344,766
-3,132
-0.9% -$140K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$14.9M 2.26%
29,385
-34
-0.1% -$18.1K
MA icon
14
Mastercard
MA
$480B
$14.5M 2.19%
36,503
-337
-0.9% -$135K
JPM icon
15
JPMorgan Chase
JPM
$907B
$13.9M 2.11%
95,780
-4,774
-5% -$716K
PAYX icon
16
Paychex
PAYX
$40.7B
$12.5M 1.9%
108,417
-1,414
-1% -$170K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$12.3M 1.86%
40,863
-676
-2% -$204K
AXP icon
18
American Express
AXP
$242B
$11.9M 1.8%
79,529
+1,906
+2% +$312K
CVX icon
19
Chevron
CVX
$373B
$10.6M 1.61%
62,742
+6,443
+11% +$1.04M
AAPL icon
20
Apple
AAPL
$4.9T
$9.7M 1.47%
56,627
-1,343
-2% -$246K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$9.27M 1.41%
59,487
-1,239
-2% -$204K
HD icon
22
Home Depot
HD
$338B
$8.14M 1.24%
26,934
-1,843
-6% -$593K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$7.75M 1.18%
30,381
-538
-2% -$144K
APD icon
24
Air Products & Chemicals
APD
$65.8B
$7.45M 1.13%
26,299
-1,044
-4% -$306K
HON icon
25
Honeywell
HON
$71.3B
$6.7M 1.02%
38,501
-495
-1% -$90.6K
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 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.