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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
TRP icon
51
TC Energy
TRP
$72.7B
$3.04M 0.42%
77,890
-6,000
-7% -$219K
FDX icon
52
FedEx
FDX
$74.7B
$3.04M 0.42%
12,000
-150
-1% -$38.1K
SYY icon
53
Sysco
SYY
$39.1B
$2.65M 0.37%
36,302
– –
MAR icon
54
Marriott International
MAR
$96.6B
$2.47M 0.34%
10,960
– –
TNET icon
55
TriNet
TNET
$2.74B
$2.45M 0.34%
20,615
+220
+1% +$25.1K
MRK icon
56
Merck
MRK
$315B
$2.44M 0.34%
22,401
+26
+0.1% +$2.7K
WBD icon
57
Warner Bros
WBD
$67.4B
$2.43M 0.34%
213,526
-60,078
-22% -$648K
DE icon
58
Deere & Co
DE
$161B
$2.37M 0.33%
5,935
+45
+0.8% +$17K
BNY
59
Bank of New York Mellon
BNY
$108B
$2.24M 0.31%
42,987
-1,425
-3% -$65.6K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 0.3%
4
– –
TXT icon
61
Textron
TXT
$15.9B
$2.15M 0.3%
26,792
+16,302
+155% +$1.26M
ETN icon
62
Eaton
ETN
$155B
$2.12M 0.29%
8,808
-100
-1% -$22.1K
EXPD icon
63
Expeditors International
EXPD
$23.9B
$2.09M 0.29%
16,420
– –
DHI icon
64
D.R. Horton
DHI
$42.4B
$2.07M 0.29%
13,610
-252
-2% -$31K
FCX icon
65
Freeport-McMoran
FCX
$83.9B
$2.04M 0.28%
47,806
-6,500
-12% -$240K
PFE icon
66
Pfizer
PFE
$143B
$1.9M 0.26%
66,128
-12,215
-16% -$369K
KMI icon
67
Kinder Morgan
KMI
$71.9B
$1.88M 0.26%
106,584
-6,324
-6% -$108K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$1.81M 0.25%
22,760
-895
-4% -$67.3K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.62M 0.22%
8,458
-390
-4% -$71.5K
ADBE icon
70
Adobe
ADBE
$94.3B
$1.35M 0.19%
2,256
+128
+6% +$73.8K
SYK icon
71
Stryker
SYK
$123B
$1.32M 0.18%
4,407
– –
IDXX icon
72
Idexx Laboratories
IDXX
$44.8B
$1.27M 0.18%
2,280
– –
LLY icon
73
Eli Lilly
LLY
$1.05T
$1.24M 0.17%
2,133
-5
-0.2% -$2.92K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.21M 0.17%
15,313
+1,330
+10% +$98K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.2M 0.17%
+25,034
New +$1.08M
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.