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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
+5.93%
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
$769M
AUM Growth
+$5.18M
Cap. Flow
-$30.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
44.59%
Holding
160
New
4
Increased
22
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.39M
2
WRB icon
W.R. Berkley
WRB
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$849K
4
MS icon
Morgan Stanley
MS
+$523K
5
UBER icon
Uber
UBER
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$339B
$8.17M 1.06%
78,417
+5,193
+7% +$523K
KO icon
27
Coca-Cola
KO
$351B
$7.81M 1.02%
108,753
-4,122
-4% -$282K
GS icon
28
Goldman Sachs
GS
$314B
$7.6M 0.99%
15,355
-698
-4% -$341K
TXN icon
29
Texas Instruments
TXN
$258B
$7.4M 0.96%
35,804
-990
-3% -$199K
APD icon
30
Air Products & Chemicals
APD
$65.8B
$7.06M 0.92%
23,728
-4,937
-17% -$1.35M
HON icon
31
Honeywell
HON
$71.3B
$6.59M 0.86%
33,816
-566
-2% -$110K
AAPL icon
32
Apple
AAPL
$4.9T
$6.5M 0.84%
27,876
-13,048
-32% -$2.91M
WFC icon
33
Wells Fargo
WFC
$265B
$6.4M 0.83%
113,266
-4,970
-4% -$281K
FISV
34
Fiserv Inc
FISV
$27B
$6.26M 0.81%
34,818
-3,108
-8% -$513K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$5.63M 0.73%
85,268
+1,510
+2% +$110K
AMZN icon
36
Amazon
AMZN
$2.66T
$5.6M 0.73%
30,031
+1,149
+4% +$210K
NSC icon
37
Norfolk Southern
NSC
$76.4B
$5.54M 0.72%
22,283
-2,706
-11% -$649K
LHX icon
38
L3Harris
LHX
$52.5B
$4.97M 0.65%
20,884
-682
-3% -$157K
DIS icon
39
Walt Disney
DIS
$170B
$4.88M 0.63%
50,702
-5,127
-9% -$472K
MCD icon
40
McDonald's
MCD
$190B
$4.34M 0.56%
14,241
-2,335
-14% -$644K
COST icon
41
Costco
COST
$417B
$4.3M 0.56%
4,851
-75
-2% -$65.1K
LMT icon
42
Lockheed Martin
LMT
$117B
$4.12M 0.54%
7,049
-382
-5% -$205K
PSX icon
43
Phillips 66
PSX
$82.9B
$3.92M 0.51%
29,787
-1,065
-3% -$144K
MMM icon
44
3M
MMM
$83.4B
$3.78M 0.49%
27,616
-408
-1% -$49.9K
TXT icon
45
Textron
TXT
$15.9B
$3.61M 0.47%
40,785
-2,010
-5% -$177K
PEP icon
46
PepsiCo
PEP
$187B
$3.57M 0.46%
20,970
-164
-0.8% -$28.2K
CSX icon
47
CSX Corp
CSX
$94.3B
$3.46M 0.45%
100,155
+6
+0% +$204
TRP icon
48
TC Energy
TRP
$72.7B
$3.37M 0.44%
70,869
-661
-0.9% -$28.7K
SCHW
49
Charles Schwab
SCHW
$177B
$2.96M 0.39%
45,714
+1,449
+3% +$95.2K
FDX icon
50
FedEx
FDX
$74.7B
$2.95M 0.38%
10,782
-198
-2% -$57.5K
1
2
3 4 5

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RPAM
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IPW
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UAG
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Baxter Bros Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Baxter Bros Inc held 160 positions worth $769M, up 0.68% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc withdrew a net $30.4M in Q3 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Baxter Bros Inc opened a new position in SLB Ltd worth $800K.

  • Baxter Bros Inc's largest Q3 2024 buy was SLB Ltd: 19,070 shares worth $800K.
  • Baxter Bros Inc added most to Chubb in Q3 2024, an estimated $1.39M increase.
  • Baxter Bros Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $2.91M.
  • Baxter Bros Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $267K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $769M portfolio in Q3 2024.
  • Baxter Bros Inc opened 4 new positions and closed 5 in Q3 2024.
  • Baxter Bros Inc's portfolio value rose 0.68% quarter-over-quarter to $769M.

Based on Baxter Bros Inc's 13F filing for Q3 2024, filed 29 Oct 2024.