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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
DVN icon
76
Devon Energy
DVN
$50.6B
$1.15M 0.15%
24,345
-300
-1% -$14.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.15%
2,377
+492
+26% +$221K
GEHC icon
78
GE HealthCare
GEHC
$28.7B
$1.14M 0.15%
14,605
-1
-0% -$82
BX icon
79
Blackstone
BX
$155B
$1.11M 0.15%
8,959
+98
+1% +$12.1K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$1.04M 0.14%
8,775
– –
ALL icon
81
Allstate
ALL
$64.3B
$939K 0.12%
5,884
– –
IDXX icon
82
Idexx Laboratories
IDXX
$44.8B
$833K 0.11%
1,710
-570
-25% -$286K
BLK icon
83
Blackrock
BLK
$166B
$828K 0.11%
1,052
+644
+158% +$502K
CTVA icon
84
Corteva
CTVA
$58.4B
$827K 0.11%
15,326
-1,500
-9% -$82.6K
CHTR icon
85
Charter Communications
CHTR
$16.2B
$809K 0.11%
2,705
-54
-2% -$14.7K
AMGN icon
86
Amgen
AMGN
$198B
$809K 0.11%
2,588
-365
-12% -$107K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$733K 0.1%
2,741
-17
-0.6% -$4.4K
NEM icon
88
Newmont
NEM
$95.8B
$720K 0.09%
17,185
-550
-3% -$22.5K
T icon
89
AT&T
T
$152B
$703K 0.09%
36,805
-1,898
-5% -$33K
CTAS icon
90
Cintas
CTAS
$81.8B
$700K 0.09%
4,000
-976
-20% -$167K
CHD icon
91
Church & Dwight Co
CHD
$23.2B
$676K 0.09%
6,520
-1,100
-14% -$116K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$673K 0.09%
16,204
-1,254
-7% -$56.1K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$647K 0.08%
5,215
+55
+1% +$5.56K
ELV icon
94
Elevance Health
ELV
$80.9B
$601K 0.08%
1,109
-200
-15% -$106K
COP icon
95
ConocoPhillips
COP
$140B
$585K 0.08%
5,117
-111
-2% -$13.5K
MKL icon
96
Markel Group
MKL
$24.7B
$577K 0.08%
366
-50
-12% -$77.6K
WBD icon
97
Warner Bros
WBD
$67.4B
$569K 0.07%
76,454
-25,051
-25% -$201K
OXY icon
98
Occidental Petroleum
OXY
$54.6B
$566K 0.07%
8,980
+365
+4% +$23.4K
DOW icon
99
Dow Inc
DOW
$21.6B
$565K 0.07%
10,658
-219
-2% -$12.5K
PBA icon
100
Pembina Pipeline
PBA
$29.8B
$564K 0.07%
15,200
-400
-3% -$14.5K
2 3
4
5 6

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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.