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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
+10.88%
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
$780M
AUM Growth
+$57.8M
Cap. Flow
-$13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
44.41%
Holding
161
New
6
Increased
35
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.22M
2
TXT icon
Textron
TXT
+$1.19M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$880K
4
WRB icon
W.R. Berkley
WRB
+$854K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$584K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.17M
2
AAPL icon
Apple
AAPL
+$2.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
INTU icon
Intuit
INTU
+$1.3M
5
WBD icon
Warner Bros
WBD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 24.02%
3 Industrials 12.42%
4 Communication Services 12.19%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$290B
$7.83M 1%
128,990
-5,040
-4% -$284K
AAPL icon
27
Apple
AAPL
$4.9T
$7.56M 0.97%
44,059
-11,724
-21% -$2.13M
DIS icon
28
Walt Disney
DIS
$170B
$7.5M 0.96%
61,255
-4,519
-7% -$472K
KO icon
29
Coca-Cola
KO
$351B
$7.3M 0.94%
119,344
+2,210
+2% +$133K
GS icon
30
Goldman Sachs
GS
$314B
$7M 0.9%
16,768
-152
-0.9% -$59K
NSC icon
31
Norfolk Southern
NSC
$76.4B
$6.99M 0.9%
27,409
-272
-1% -$67.3K
APD icon
32
Air Products & Chemicals
APD
$65.8B
$6.97M 0.89%
28,759
+1,000
+4% +$245K
INTC icon
33
Intel
INTC
$478B
$6.92M 0.89%
156,751
-2,561
-2% -$114K
HON icon
34
Honeywell
HON
$71.3B
$6.9M 0.89%
35,673
-3,096
-8% -$583K
WFC icon
35
Wells Fargo
WFC
$265B
$6.89M 0.88%
118,897
-3,800
-3% -$199K
TXN icon
36
Texas Instruments
TXN
$258B
$6.65M 0.85%
38,166
-1,606
-4% -$268K
MS icon
37
Morgan Stanley
MS
$339B
$6.47M 0.83%
68,722
+864
+1% +$76.1K
FISV
38
Fiserv Inc
FISV
$27B
$6.07M 0.78%
37,957
-993
-3% -$145K
AMZN icon
39
Amazon
AMZN
$2.66T
$5.16M 0.66%
28,601
-1,054
-4% -$176K
PSX icon
40
Phillips 66
PSX
$82.9B
$5.06M 0.65%
31,008
+2,231
+8% +$322K
MCD icon
41
McDonald's
MCD
$190B
$5.01M 0.64%
17,777
-635
-3% -$185K
LHX icon
42
L3Harris
LHX
$52.5B
$4.66M 0.6%
21,849
-541
-2% -$114K
BAC icon
43
Bank of America
BAC
$430B
$4.37M 0.56%
115,181
+4,337
+4% +$149K
TXT icon
44
Textron
TXT
$15.9B
$3.89M 0.5%
40,590
+13,798
+52% +$1.19M
CSX icon
45
CSX Corp
CSX
$94.3B
$3.72M 0.48%
100,243
-24
-0% -$876
COST icon
46
Costco
COST
$417B
$3.6M 0.46%
4,914
-47
-0.9% -$33.6K
LMT icon
47
Lockheed Martin
LMT
$117B
$3.58M 0.46%
7,869
+83
+1% +$36.4K
PEP icon
48
PepsiCo
PEP
$187B
$3.48M 0.45%
19,873
-458
-2% -$77.1K
UPS icon
49
United Parcel Service
UPS
$100B
$3.45M 0.44%
23,197
-4,057
-15% -$617K
SCHW
50
Charles Schwab
SCHW
$177B
$3.42M 0.44%
47,303
+175
+0.4% +$11.5K
1
2
3 4 5

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Baxter Bros Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Baxter Bros Inc held 161 positions worth $780M, up 8% from $722M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q1 2024 filing shows 6 new, 35 increased, 89 reduced and 6 closed positions. Its largest new stake was W.R. Berkley: 15,798 shares worth $931K. The largest sale was Microsoft, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Baxter Bros Inc's largest Q1 2024 buy was W.R. Berkley: 15,798 shares worth $931K.
  • Baxter Bros Inc added most to RTX Corp in Q1 2024, an estimated $1.22M increase.
  • Baxter Bros Inc's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.17M.
  • Baxter Bros Inc fully exited Immunogen Inc in Q1 2024, selling an estimated $408K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $780M portfolio in Q1 2024.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q1 2024.
  • Baxter Bros Inc's portfolio value rose 8% quarter-over-quarter to $780M.

Based on Baxter Bros Inc's 13F filing for Q1 2024, filed 29 Apr 2024.