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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
+1.75%
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
$765M
AUM Growth
-$4.67M
Cap. Flow
-$9.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
45.18%
Holding
160
New
5
Increased
39
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.92M
2
SCHW
Charles Schwab
SCHW
+$891K
3
WRB icon
W.R. Berkley
WRB
+$604K
4
DHI icon
D.R. Horton
DHI
+$514K
5
MKL icon
Markel Group
MKL
+$440K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.44M
2
INTC icon
Intel
INTC
+$1.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
MCD icon
McDonald's
MCD
+$785K

Sector Composition

Rank Sector Weight
1 Financials 27.02%
2 Technology 23.87%
3 Communication Services 12.85%
4 Industrials 11.92%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$7.71M 1.01%
109,716
-3,550
-3% -$242K
HON icon
27
Honeywell
HON
$71.3B
$7.45M 0.97%
34,998
+1,182
+3% +$247K
GE icon
28
GE Aerospace
GE
$364B
$7.38M 0.97%
44,243
-150
-0.3% -$26.8K
FISV
29
Fiserv Inc
FISV
$27B
$7.08M 0.93%
34,445
-373
-1% -$76.1K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$7.03M 0.92%
48,624
-2,419
-5% -$375K
APD icon
31
Air Products & Chemicals
APD
$65.8B
$6.84M 0.9%
23,591
-137
-0.6% -$43K
AMZN icon
32
Amazon
AMZN
$2.66T
$6.8M 0.89%
31,002
+971
+3% +$199K
AAPL icon
33
Apple
AAPL
$4.9T
$6.8M 0.89%
27,140
-736
-3% -$173K
KO icon
34
Coca-Cola
KO
$351B
$6.58M 0.86%
105,678
-3,075
-3% -$201K
TXN icon
35
Texas Instruments
TXN
$258B
$6.5M 0.85%
34,680
-1,124
-3% -$225K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$6.5M 0.85%
87,824
+2,556
+3% +$179K
DIS icon
37
Walt Disney
DIS
$170B
$5.25M 0.69%
47,138
-3,564
-7% -$374K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$4.87M 0.64%
20,769
-1,514
-7% -$385K
COST icon
39
Costco
COST
$417B
$4.43M 0.58%
4,831
-20
-0.4% -$18.6K
LHX icon
40
L3Harris
LHX
$52.5B
$4.32M 0.57%
20,555
-329
-2% -$78.8K
SCHW
41
Charles Schwab
SCHW
$177B
$4.26M 0.56%
57,618
+11,904
+26% +$891K
GEV icon
42
GE Vernova
GEV
$284B
$3.58M 0.47%
10,875
-54
-0.5% -$16.9K
MMM icon
43
3M
MMM
$83.4B
$3.56M 0.47%
27,539
-77
-0.3% -$10.1K
WRB icon
44
W.R. Berkley
WRB
$26.7B
$3.54M 0.46%
60,445
+10,091
+20% +$604K
MCD icon
45
McDonald's
MCD
$190B
$3.37M 0.44%
11,609
-2,632
-18% -$785K
PSX icon
46
Phillips 66
PSX
$82.9B
$3.32M 0.43%
29,150
-637
-2% -$81K
TRP icon
47
TC Energy
TRP
$72.7B
$3.29M 0.43%
70,673
-196
-0.3% -$9.27K
MAR icon
48
Marriott International
MAR
$96.6B
$3.23M 0.42%
11,566
-2
-0% -$549
CSX icon
49
CSX Corp
CSX
$94.3B
$3.17M 0.41%
98,262
-1,893
-2% -$64.9K
LMT icon
50
Lockheed Martin
LMT
$117B
$3.15M 0.41%
6,474
-575
-8% -$313K
1
2
3 4 5

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RPAM
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IPW
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Baxter Bros Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Baxter Bros Inc held 160 positions worth $765M, down 0.61% from $769M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q4 2024 filing shows 5 new, 39 increased, 83 reduced and 3 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 18,477 shares worth $327K. The largest sale was Comcast, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q4 2024 buy was First Trust Preferred Securities and Income ETF: 18,477 shares worth $327K.
  • Baxter Bros Inc added most to Uber in Q4 2024, an estimated $1.92M increase.
  • Baxter Bros Inc's biggest Q4 2024 reduction was Comcast, cutting an estimated $2.44M.
  • Baxter Bros Inc fully exited Shell in Q4 2024, selling an estimated $316K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $765M portfolio in Q4 2024.
  • Baxter Bros Inc opened 5 new positions and closed 3 in Q4 2024.
  • Baxter Bros Inc's portfolio value fell 0.61% quarter-over-quarter to $765M.

Based on Baxter Bros Inc's 13F filing for Q4 2024, filed 12 Feb 2025.