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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
UPS icon
51
United Parcel Service
UPS
$100B
$3.07M 0.4%
22,430
-767
-3% -$110K
MAR icon
52
Marriott International
MAR
$96.6B
$3.06M 0.4%
12,644
-454
-3% -$109K
MMM icon
53
3M
MMM
$83.4B
$2.86M 0.37%
28,024
-7,210
-20% -$703K
TRP icon
54
TC Energy
TRP
$72.7B
$2.71M 0.35%
71,530
-2,100
-3% -$79.6K
SYY icon
55
Sysco
SYY
$39.1B
$2.56M 0.34%
35,895
-100
-0.3% -$7.47K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.46M 0.32%
4
– –
BNY
57
Bank of New York Mellon
BNY
$108B
$2.4M 0.31%
40,055
-1,472
-4% -$85.2K
CALF icon
58
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.24M 0.29%
51,310
+7,764
+18% +$357K
FCX icon
59
Freeport-McMoran
FCX
$83.9B
$2.22M 0.29%
46,006
-825
-2% -$41.6K
ETN icon
60
Eaton
ETN
$155B
$2.17M 0.28%
6,913
-20
-0.3% -$6.46K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$2.09M 0.27%
21,581
-420
-2% -$38.7K
DHI icon
62
D.R. Horton
DHI
$42.4B
$2.07M 0.27%
14,681
+333
+2% +$48.9K
EXPD icon
63
Expeditors International
EXPD
$23.9B
$2.05M 0.27%
16,420
– –
MRK icon
64
Merck
MRK
$315B
$2.05M 0.27%
16,534
-1,013
-6% -$130K
TNET icon
65
TriNet
TNET
$2.74B
$2.04M 0.27%
20,415
-150
-0.7% -$16.7K
GEV icon
66
GE Vernova
GEV
$284B
$1.9M 0.25%
+11,079
New +$1.76M
ADBE icon
67
Adobe
ADBE
$94.3B
$1.81M 0.24%
3,264
+1,065
+48% +$516K
PFE icon
68
Pfizer
PFE
$143B
$1.81M 0.24%
64,675
-1,081
-2% -$29.8K
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.77M 0.23%
1,958
– –
KMI icon
70
Kinder Morgan
KMI
$71.9B
$1.74M 0.23%
87,774
-4,335
-5% -$82.7K
GLD icon
71
SPDR Gold Trust
GLD
$130B
$1.68M 0.22%
7,807
-610
-7% -$132K
WRB icon
72
W.R. Berkley
WRB
$26.7B
$1.65M 0.22%
31,488
+15,690
+99% +$840K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.61M 0.21%
19,785
-2,813
-12% -$226K
DE icon
74
Deere & Co
DE
$161B
$1.51M 0.2%
4,053
-352
-8% -$137K
SYK icon
75
Stryker
SYK
$123B
$1.48M 0.19%
4,357
– –
1 2
3
4 5

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RPAM
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IPW
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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.