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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
+1.75%
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
$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
FCX icon
76
Freeport-McMoran
FCX
$104B
$1.36M 0.18%
35,802
-3,554
-9% -$159K
MRK icon
77
Merck
MRK
$371B
$1.35M 0.18%
13,564
-1,556
-10% -$160K
SYK icon
78
Stryker
SYK
$116B
$1.17M 0.15%
3,238
-120
-4% -$44.5K
BLK icon
79
Blackrock
BLK
$174B
$1.15M 0.15%
1,123
+42
+4% +$42.6K
GEHC icon
80
GE HealthCare
GEHC
$31.1B
$1.14M 0.15%
14,522
-73
-0.5% -$6.21K
ALL icon
81
Allstate
ALL
$65.6B
$1.13M 0.15%
5,884
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$1.09M 0.14%
2,126
-70
-3% -$35.4K
MKL icon
83
Markel Group
MKL
$22.6B
$1.05M 0.14%
611
+265
+77% +$440K
CTVA icon
84
Corteva
CTVA
$58.6B
$855K 0.11%
15,012
+236
+2% +$14K
CNI icon
85
Canadian National Railway
CNI
$74.6B
$848K 0.11%
8,350
– –
NVDA icon
86
NVIDIA
NVDA
$5.56T
$838K 0.11%
6,239
+723
+13% +$99.7K
SLB icon
87
SLB Ltd
SLB
$85.3B
$816K 0.11%
21,280
+2,210
+12% +$92.8K
CHTR icon
88
Charter Communications
CHTR
$18.1B
$806K 0.11%
2,350
-133
-5% -$48.1K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$795K 0.1%
2,743
+2
+0.1% +$584
T icon
90
AT&T
T
$176B
$771K 0.1%
33,847
-2,714
-7% -$61.1K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$749K 0.1%
13,248
-702
-5% -$39.2K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$113B
$746K 0.1%
3,808
+813
+27% +$162K
CTAS icon
93
Cintas
CTAS
$80.2B
$731K 0.1%
4,000
– –
IDXX icon
94
Idexx Laboratories
IDXX
$42.2B
$707K 0.09%
1,710
– –
CHD icon
95
Church & Dwight Co
CHD
$23.4B
$679K 0.09%
6,480
– –
AMGN icon
96
Amgen
AMGN
$236B
$664K 0.09%
2,546
-42
-2% -$12.5K
DVN icon
97
Devon Energy
DVN
$52.9B
$651K 0.09%
19,890
-3,680
-16% -$139K
CRM icon
98
Salesforce
CRM
$213B
$620K 0.08%
1,855
+8
+0.4% +$2.55K
NEM icon
99
Newmont
NEM
$135B
$595K 0.08%
15,987
+510
+3% +$23.2K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$583K 0.08%
1,023
– –
2 3
4
5 6

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BM
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NEAM
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BWA
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CWP
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LCM
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UOTTAIMCU
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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.