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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
FDX icon
51
FedEx
FDX
$74.7B
$3M 0.39%
10,657
-125
-1% -$34.9K
PEP icon
52
PepsiCo
PEP
$187B
$2.91M 0.38%
19,140
-1,830
-9% -$300K
BNY
53
Bank of New York Mellon
BNY
$108B
$2.77M 0.36%
35,991
-226
-0.6% -$17.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.72M 0.36%
4
– –
SYY icon
55
Sysco
SYY
$39.1B
$2.58M 0.34%
33,760
-145
-0.4% -$11.1K
TXT icon
56
Textron
TXT
$15.9B
$2.42M 0.32%
31,690
-9,095
-22% -$762K
KMI icon
57
Kinder Morgan
KMI
$71.9B
$2.4M 0.31%
87,621
-1,540
-2% -$40.1K
DHI icon
58
D.R. Horton
DHI
$42.4B
$2.38M 0.31%
17,014
+3,074
+22% +$514K
UPS icon
59
United Parcel Service
UPS
$100B
$2.08M 0.27%
16,520
-1,483
-8% -$195K
CALF icon
60
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.92M 0.25%
43,526
-7,903
-15% -$366K
CB icon
61
Chubb
CB
$137B
$1.92M 0.25%
6,931
-140
-2% -$39.8K
UBER icon
62
Uber
UBER
$147B
$1.9M 0.25%
31,571
+26,861
+570% +$1.92M
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.9M 0.25%
23,761
+1,409
+6% +$118K
ETN icon
64
Eaton
ETN
$155B
$1.83M 0.24%
5,509
-699
-11% -$245K
EXPD icon
65
Expeditors International
EXPD
$23.9B
$1.81M 0.24%
16,300
-120
-0.7% -$14.3K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$1.77M 0.23%
7,298
-35
-0.5% -$8.6K
CL icon
67
Colgate-Palmolive
CL
$74.4B
$1.71M 0.22%
18,793
-738
-4% -$70.4K
BAC icon
68
Bank of America
BAC
$430B
$1.7M 0.22%
38,777
-5,783
-13% -$254K
TNET icon
69
TriNet
TNET
$2.74B
$1.7M 0.22%
18,765
-135
-0.7% -$12.5K
LLY icon
70
Eli Lilly
LLY
$1.05T
$1.67M 0.22%
2,157
+179
+9% +$148K
PFE icon
71
Pfizer
PFE
$143B
$1.66M 0.22%
62,510
-1,409
-2% -$38.2K
INTC icon
72
Intel
INTC
$478B
$1.5M 0.2%
74,982
-48,908
-39% -$1.1M
BX icon
73
Blackstone
BX
$155B
$1.5M 0.2%
8,718
+124
+1% +$21.6K
ADBE icon
74
Adobe
ADBE
$94.3B
$1.45M 0.19%
3,265
+176
+6% +$87.1K
DE icon
75
Deere & Co
DE
$161B
$1.41M 0.18%
3,330
-128
-4% -$53.9K
1 2
3
4 5

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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.