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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
+1.26%
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
$764M
AUM Growth
-$15.7M
Cap. Flow
-$18.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
45.37%
Holding
162
New
7
Increased
24
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.76M
2
WRB icon
W.R. Berkley
WRB
+$840K
3
ADBE icon
Adobe
ADBE
+$516K
4
BLK icon
Blackrock
BLK
+$502K
5
MS icon
Morgan Stanley
MS
+$429K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.85M
2
MSFT icon
Microsoft
MSFT
+$1.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M
5
INTU icon
Intuit
INTU
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 25.54%
2 Financials 23.77%
3 Communication Services 12.84%
4 Industrials 12.05%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$7.73M 1.01%
52,857
-4,295
-8% -$639K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$7.4M 0.97%
28,665
-94
-0.3% -$23.8K
GS icon
28
Goldman Sachs
GS
$314B
$7.26M 0.95%
16,053
-715
-4% -$314K
KO icon
29
Coca-Cola
KO
$351B
$7.18M 0.94%
112,875
-6,469
-5% -$400K
TXN icon
30
Texas Instruments
TXN
$258B
$7.16M 0.94%
36,794
-1,372
-4% -$253K
MS icon
31
Morgan Stanley
MS
$339B
$7.12M 0.93%
73,224
+4,502
+7% +$429K
GE icon
32
GE Aerospace
GE
$364B
$7.06M 0.92%
44,402
-11,605
-21% -$1.85M
WFC icon
33
Wells Fargo
WFC
$265B
$7.02M 0.92%
118,236
-661
-0.6% -$39K
HON icon
34
Honeywell
HON
$71.3B
$6.92M 0.91%
34,382
-1,291
-4% -$246K
FISV
35
Fiserv Inc
FISV
$27B
$5.65M 0.74%
37,926
-31
-0.1% -$4.69K
AMZN icon
36
Amazon
AMZN
$2.66T
$5.58M 0.73%
28,882
+281
+1% +$51.6K
DIS icon
37
Walt Disney
DIS
$170B
$5.54M 0.73%
55,829
-5,426
-9% -$584K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$5.36M 0.7%
24,989
-2,420
-9% -$562K
LHX icon
39
L3Harris
LHX
$52.5B
$4.84M 0.63%
21,566
-283
-1% -$61.1K
BAC icon
40
Bank of America
BAC
$430B
$4.56M 0.6%
114,630
-551
-0.5% -$21.1K
INTC icon
41
Intel
INTC
$478B
$4.46M 0.58%
144,126
-12,625
-8% -$414K
PSX icon
42
Phillips 66
PSX
$82.9B
$4.36M 0.57%
30,852
-156
-0.5% -$23.1K
MCD icon
43
McDonald's
MCD
$190B
$4.22M 0.55%
16,576
-1,201
-7% -$319K
COST icon
44
Costco
COST
$417B
$4.19M 0.55%
4,926
+12
+0.2% +$9.36K
TXT icon
45
Textron
TXT
$15.9B
$3.67M 0.48%
42,795
+2,205
+5% +$196K
PEP icon
46
PepsiCo
PEP
$187B
$3.49M 0.46%
21,134
+1,261
+6% +$218K
LMT icon
47
Lockheed Martin
LMT
$117B
$3.47M 0.45%
7,431
-438
-6% -$202K
CSX icon
48
CSX Corp
CSX
$94.3B
$3.35M 0.44%
100,149
-94
-0.1% -$3.19K
FDX icon
49
FedEx
FDX
$74.7B
$3.29M 0.43%
10,980
-565
-5% -$148K
SCHW
50
Charles Schwab
SCHW
$177B
$3.26M 0.43%
44,265
-3,038
-6% -$224K
1
2
3 4 5

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Baxter Bros Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Baxter Bros Inc held 162 positions worth $764M, down 2% from $780M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q2 2024 filing shows 7 new, 24 increased, 96 reduced and 6 closed positions. Its largest new stake was GE Vernova: 11,079 shares worth $1.9M. The largest sale was GE Aerospace, an estimated $1.85M.

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

  • Baxter Bros Inc's largest Q2 2024 buy was GE Vernova: 11,079 shares worth $1.9M.
  • Baxter Bros Inc added most to W.R. Berkley in Q2 2024, an estimated $840K increase.
  • Baxter Bros Inc's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.85M.
  • Baxter Bros Inc fully exited General Mills in Q2 2024, selling an estimated $273K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $764M portfolio in Q2 2024.
  • Baxter Bros Inc opened 7 new positions and closed 6 in Q2 2024.
  • Baxter Bros Inc's portfolio value fell 2% quarter-over-quarter to $764M.

Based on Baxter Bros Inc's 13F filing for Q2 2024, filed 15 Jul 2024.