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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
BX icon
76
Blackstone
BX
$155B
$1.16M 0.15%
8,861
+162
+2% +$20.2K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$1.16M 0.15%
8,775
-600
-6% -$76.7K
ADBE icon
78
Adobe
ADBE
$94.3B
$1.11M 0.14%
2,199
-57
-3% -$32.7K
ALL icon
79
Allstate
ALL
$64.3B
$1.02M 0.13%
5,884
– –
CTVA icon
80
Corteva
CTVA
$58.4B
$970K 0.12%
16,826
-750
-4% -$38.7K
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$947K 0.12%
17,458
-4,498
-20% -$229K
WRB icon
82
W.R. Berkley
WRB
$26.7B
$931K 0.12%
+15,798
New +$854K
WBD icon
83
Warner Bros
WBD
$67.4B
$886K 0.11%
101,505
-112,021
-52% -$1.08M
CTAS icon
84
Cintas
CTAS
$81.8B
$855K 0.11%
4,976
– –
AMGN icon
85
Amgen
AMGN
$198B
$840K 0.11%
2,953
+30
+1% +$8.78K
QQQ icon
86
Invesco QQQ Trust
QQQ
$466B
$837K 0.11%
1,885
-4
-0.2% -$1.72K
CHTR icon
87
Charter Communications
CHTR
$16.2B
$802K 0.1%
2,759
-95
-3% -$30.5K
CHD icon
88
Church & Dwight Co
CHD
$23.2B
$795K 0.1%
7,620
– –
BA icon
89
Boeing
BA
$169B
$730K 0.09%
3,780
+4
+0.1% +$822
DEO icon
90
Diageo
DEO
$46.7B
$729K 0.09%
4,900
-75
-2% -$11K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$717K 0.09%
2,758
+58
+2% +$14.3K
T icon
92
AT&T
T
$152B
$681K 0.09%
38,703
-4,331
-10% -$74K
ELV icon
93
Elevance Health
ELV
$80.9B
$679K 0.09%
1,309
+25
+2% +$12.4K
COP icon
94
ConocoPhillips
COP
$140B
$665K 0.09%
5,228
+175
+3% +$20K
NEM icon
95
Newmont
NEM
$95.8B
$636K 0.08%
17,735
-1,425
-7% -$49.1K
MKL icon
96
Markel Group
MKL
$24.7B
$633K 0.08%
416
+50
+14% +$73.3K
DOW icon
97
Dow Inc
DOW
$21.6B
$630K 0.08%
10,877
-192
-2% -$10.6K
BP icon
98
BP
BP
$108B
$628K 0.08%
16,672
-700
-4% -$25.1K
MDT icon
99
Medtronic
MDT
$106B
$620K 0.08%
7,114
-425
-6% -$36.3K
CRM icon
100
Salesforce
CRM
$140B
$605K 0.08%
2,008
-21
-1% -$6.06K
2 3
4
5 6

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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.