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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
+11.21%
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
$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 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
CRM icon
101
Salesforce
CRM
$140B
$534K 0.07%
2,029
+133
+7% +$30.1K
MKL icon
102
Markel Group
MKL
$24.7B
$520K 0.07%
366
+20
+6% +$28.4K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$519K 0.07%
1,023
– –
OXY icon
104
Occidental Petroleum
OXY
$54.6B
$483K 0.07%
8,090
– –
DD icon
105
DuPont de Nemours
DD
$18.3B
$480K 0.07%
4,970
-417
-8% -$37.9K
CB icon
106
Chubb
CB
$137B
$477K 0.07%
2,110
-11
-0.5% -$2.41K
AZO icon
107
AutoZone
AZO
$49.7B
$465K 0.06%
180
– –
CSCO icon
108
Cisco
CSCO
$441B
$457K 0.06%
9,046
-88
-1% -$4.5K
SHEL icon
109
Shell
SHEL
$242B
$450K 0.06%
6,845
-150
-2% -$9.84K
EMR icon
110
Emerson Electric
EMR
$78.2B
$440K 0.06%
4,520
– –
NVDA icon
111
NVIDIA
NVDA
$4.91T
$436K 0.06%
8,800
– –
VZ icon
112
Verizon
VZ
$182B
$423K 0.06%
11,221
-15
-0.1% -$531
IBB icon
113
iShares Biotechnology ETF
IBB
$9.23B
$409K 0.06%
3,012
+1,183
+65% +$144K
IMGN
114
DELISTED
Immunogen Inc
IMGN
$408K 0.06%
13,750
– –
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$407K 0.06%
2,388
-87
-4% -$14K
PM icon
116
Philip Morris
PM
$301B
$397K 0.06%
4,218
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$385K 0.05%
1,730
+90
+5% +$18.2K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.4B
$373K 0.05%
2,400
+15
+0.6% +$2.08K
MCO icon
119
Moody's
MCO
$89.2B
$371K 0.05%
949
– –
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$366K 0.05%
771
+30
+4% +$13.4K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$123B
$365K 0.05%
896
+76
+9% +$28.1K
EOG icon
122
EOG Resources
EOG
$74.5B
$363K 0.05%
3,003
+3
+0.1% +$373
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$354K 0.05%
741
– –
KMB icon
124
Kimberly-Clark
KMB
$36B
$333K 0.05%
2,740
-350
-11% -$42.3K
ABT icon
125
Abbott
ABT
$175B
$322K 0.04%
2,928
– –
3 4
5
6 7

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UAG
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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.