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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
FDX icon
51
FedEx
FDX
$74.7B
$3.35M 0.43%
11,545
-455
-4% -$114K
MAR icon
52
Marriott International
MAR
$96.6B
$3.3M 0.42%
13,098
+2,138
+20% +$518K
MMM icon
53
3M
MMM
$83.4B
$3.12M 0.4%
35,234
-208
-0.6% -$17.2K
TRP icon
54
TC Energy
TRP
$72.7B
$2.96M 0.38%
73,630
-4,260
-5% -$168K
SYY icon
55
Sysco
SYY
$39.1B
$2.92M 0.37%
35,995
-307
-0.8% -$24.2K
TNET icon
56
TriNet
TNET
$2.74B
$2.72M 0.35%
20,565
-50
-0.2% -$6.07K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.54M 0.33%
4
– –
BNY
58
Bank of New York Mellon
BNY
$108B
$2.39M 0.31%
41,527
-1,460
-3% -$80.4K
DHI icon
59
D.R. Horton
DHI
$42.4B
$2.36M 0.3%
14,348
+738
+5% +$111K
MRK icon
60
Merck
MRK
$315B
$2.32M 0.3%
17,547
-4,854
-22% -$598K
FCX icon
61
Freeport-McMoran
FCX
$83.9B
$2.2M 0.28%
46,831
-975
-2% -$39.4K
ETN icon
62
Eaton
ETN
$155B
$2.17M 0.28%
6,933
-1,875
-21% -$513K
CALF icon
63
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.14M 0.27%
43,546
+18,512
+74% +$880K
EXPD icon
64
Expeditors International
EXPD
$23.9B
$2M 0.26%
16,420
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$1.98M 0.25%
22,001
-759
-3% -$64.3K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.84M 0.24%
22,598
+7,285
+48% +$584K
PFE icon
67
Pfizer
PFE
$143B
$1.82M 0.23%
65,756
-372
-0.6% -$10.3K
DE icon
68
Deere & Co
DE
$161B
$1.81M 0.23%
4,405
-1,530
-26% -$586K
GLD icon
69
SPDR Gold Trust
GLD
$130B
$1.73M 0.22%
8,417
-41
-0.5% -$7.87K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$1.69M 0.22%
92,109
-14,475
-14% -$253K
SYK icon
71
Stryker
SYK
$123B
$1.56M 0.2%
4,357
-50
-1% -$16.8K
LLY icon
72
Eli Lilly
LLY
$1.05T
$1.52M 0.2%
1,958
-175
-8% -$125K
GEHC icon
73
GE HealthCare
GEHC
$28.7B
$1.33M 0.17%
14,606
-275
-2% -$22.9K
DVN icon
74
Devon Energy
DVN
$50.6B
$1.24M 0.16%
24,645
-695
-3% -$30.9K
IDXX icon
75
Idexx Laboratories
IDXX
$44.8B
$1.23M 0.16%
2,280
– –
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.