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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
+11.21%
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
$722M
AUM Growth
+$63.1M
Cap. Flow
-$2.44M
Cap. Flow %
-0.34%
Top 10 Hldgs %
44.18%
Holding
157
New
13
Increased
39
Reduced
71
Closed
2

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.26M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.08M
3
RTX icon
RTX Corp
RTX
+$699K
4
EW icon
Edwards Lifesciences
EW
+$416K
5
APD icon
Air Products & Chemicals
APD
+$401K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$971K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$856K
3
WBD icon
Warner Bros
WBD
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$468K
5
V icon
Visa
V
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.78%
2 Financials 22.91%
3 Industrials 12.73%
4 Communication Services 12.11%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.8B
$7.6M 1.05%
27,759
+1,460
+6% +$401K
RTX icon
27
RTX Corp
RTX
$261B
$7.49M 1.04%
89,065
+8,830
+11% +$699K
KO icon
28
Coca-Cola
KO
$351B
$6.9M 0.96%
117,134
+400
+0.3% +$22.7K
EW icon
29
Edwards Lifesciences
EW
$49.4B
$6.9M 0.96%
90,512
+5,985
+7% +$416K
TXN icon
30
Texas Instruments
TXN
$258B
$6.78M 0.94%
39,772
-2
-0% -$310
NSC icon
31
Norfolk Southern
NSC
$76.4B
$6.54M 0.91%
27,681
-176
-0.6% -$36.9K
GS icon
32
Goldman Sachs
GS
$314B
$6.53M 0.9%
16,920
-330
-2% -$110K
NFLX icon
33
Netflix
NFLX
$290B
$6.53M 0.9%
134,030
-9,380
-7% -$409K
MS icon
34
Morgan Stanley
MS
$339B
$6.33M 0.88%
67,858
+765
+1% +$61.2K
WFC icon
35
Wells Fargo
WFC
$265B
$6.04M 0.84%
122,697
-789
-0.6% -$34K
DIS icon
36
Walt Disney
DIS
$170B
$5.94M 0.82%
65,774
-4,688
-7% -$413K
GE icon
37
GE Aerospace
GE
$364B
$5.63M 0.78%
55,274
+2,869
+5% +$266K
MCD icon
38
McDonald's
MCD
$190B
$5.46M 0.76%
18,412
-500
-3% -$136K
FISV
39
Fiserv Inc
FISV
$27B
$5.17M 0.72%
38,950
+575
+1% +$70.6K
LHX icon
40
L3Harris
LHX
$52.5B
$4.72M 0.65%
22,390
-319
-1% -$59.9K
AMZN icon
41
Amazon
AMZN
$2.66T
$4.51M 0.62%
29,655
+261
+0.9% +$36.6K
UPS icon
42
United Parcel Service
UPS
$100B
$4.29M 0.59%
27,254
-1,596
-6% -$241K
PSX icon
43
Phillips 66
PSX
$82.9B
$3.83M 0.53%
28,777
+339
+1% +$40.5K
BAC icon
44
Bank of America
BAC
$430B
$3.73M 0.52%
110,844
+557
+0.5% +$16.2K
LMT icon
45
Lockheed Martin
LMT
$117B
$3.53M 0.49%
7,786
-206
-3% -$91.3K
CSX icon
46
CSX Corp
CSX
$94.3B
$3.48M 0.48%
100,267
+1,036
+1% +$33K
PEP icon
47
PepsiCo
PEP
$187B
$3.45M 0.48%
20,331
+312
+2% +$51.7K
COST icon
48
Costco
COST
$417B
$3.27M 0.45%
4,961
– –
SCHW
49
Charles Schwab
SCHW
$177B
$3.24M 0.45%
47,128
+2,457
+6% +$142K
MMM icon
50
3M
MMM
$83.4B
$3.24M 0.45%
35,442
-2,812
-7% -$226K
1
2
3 4 5

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Baxter Bros Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Baxter Bros Inc held 157 positions worth $722M, up 9.6% from $659M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2023 filing shows 13 new, 39 increased, 71 reduced and 2 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 25,034 shares worth $1.2M. The largest sale was Microsoft, an estimated $971K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q4 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 25,034 shares worth $1.2M.
  • Baxter Bros Inc added most to Textron in Q4 2023, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $971K.
  • Baxter Bros Inc fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $347K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $722M portfolio in Q4 2023.
  • Baxter Bros Inc opened 13 new positions and closed 2 in Q4 2023.
  • Baxter Bros Inc's portfolio value rose 9.6% quarter-over-quarter to $722M.

Based on Baxter Bros Inc's 13F filing for Q4 2023, filed 6 Feb 2024.