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BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
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 Morningstar 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
CNI icon
76
Canadian National Railway
CNI
$74.6B
$1.18M 0.16%
9,375
-100
-1% -$11.3K
GEHC icon
77
GE HealthCare
GEHC
$31.1B
$1.15M 0.16%
14,881
-63
-0.4% -$4.41K
DVN icon
78
Devon Energy
DVN
$52.9B
$1.15M 0.16%
25,340
-1,315
-5% -$60.2K
BX icon
79
Blackstone
BX
$102B
$1.14M 0.16%
8,699
-45
-0.5% -$4.87K
BMY icon
80
Bristol-Myers Squibb
BMY
$136B
$1.13M 0.16%
21,956
-8,919
-29% -$468K
CHTR icon
81
Charter Communications
CHTR
$18.1B
$1.11M 0.15%
2,854
-161
-5% -$65.7K
BA icon
82
Boeing
BA
$168B
$984K 0.14%
3,776
+1,530
+68% +$327K
CTVA icon
83
Corteva
CTVA
$58.6B
$842K 0.12%
17,576
+215
+1% +$10.3K
AMGN icon
84
Amgen
AMGN
$236B
$842K 0.12%
2,923
+45
+2% +$12.3K
ALL icon
85
Allstate
ALL
$65.6B
$824K 0.11%
5,884
– –
NEM icon
86
Newmont
NEM
$135B
$793K 0.11%
19,160
-2,350
-11% -$90.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$774K 0.11%
1,889
– –
CTAS icon
88
Cintas
CTAS
$80.2B
$750K 0.1%
4,976
– –
DEO icon
89
Diageo
DEO
$49.6B
$725K 0.1%
4,975
-575
-10% -$84.9K
T icon
90
AT&T
T
$176B
$722K 0.1%
43,034
-5,530
-11% -$87.3K
CHD icon
91
Church & Dwight Co
CHD
$23.4B
$721K 0.1%
7,620
– –
UNH icon
92
UnitedHealth
UNH
$356B
$684K 0.09%
1,299
-108
-8% -$57.6K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$640K 0.09%
2,700
-100
-4% -$22.1K
MDT icon
94
Medtronic
MDT
$120B
$621K 0.09%
7,539
-75
-1% -$5.72K
BP icon
95
BP
BP
$113B
$615K 0.09%
17,372
– –
DOW icon
96
Dow Inc
DOW
$21.3B
$607K 0.08%
11,069
-85
-0.8% -$4.34K
ELV icon
97
Elevance Health
ELV
$88.4B
$605K 0.08%
1,284
+184
+17% +$85.1K
COP icon
98
ConocoPhillips
COP
$161B
$587K 0.08%
5,053
-444
-8% -$51.9K
PBA icon
99
Pembina Pipeline
PBA
$28.2B
$582K 0.08%
16,900
-1,000
-6% -$32K
NKE icon
100
Nike
NKE
$57B
$548K 0.08%
5,045
– –
2 3
4
5 6

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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.