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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
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$569K 0.07%
1,023
– –
AZO icon
102
AutoZone
AZO
$49.7B
$567K 0.07%
180
– –
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$560K 0.07%
8,615
+525
+6% +$31.4K
PBA icon
104
Pembina Pipeline
PBA
$29.8B
$551K 0.07%
15,600
-1,300
-8% -$44.8K
CB icon
105
Chubb
CB
$137B
$547K 0.07%
2,110
– –
UNH icon
106
UnitedHealth
UNH
$387B
$538K 0.07%
1,088
-211
-16% -$107K
EMR icon
107
Emerson Electric
EMR
$78.2B
$513K 0.07%
4,520
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.23B
$495K 0.06%
3,605
+593
+20% +$81K
DD icon
109
DuPont de Nemours
DD
$18.3B
$478K 0.06%
4,970
– –
NKE icon
110
Nike
NKE
$64.9B
$470K 0.06%
5,001
-44
-0.9% -$4.48K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$466K 0.06%
5,160
-3,640
-41% -$264K
CSCO icon
112
Cisco
CSCO
$441B
$466K 0.06%
9,335
+289
+3% +$14.4K
VZ icon
113
Verizon
VZ
$182B
$458K 0.06%
10,925
-296
-3% -$11.9K
LOW icon
114
Lowe's Companies
LOW
$117B
$439K 0.06%
1,725
-5
-0.3% -$1.15K
CROX icon
115
Crocs
CROX
$6.81B
$430K 0.06%
2,992
+792
+36% +$90.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$429K 0.06%
1,026
+130
+15% +$55K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$111B
$423K 0.05%
2,316
-72
-3% -$12.6K
SHEL icon
118
Shell
SHEL
$242B
$415K 0.05%
6,195
-650
-9% -$41.7K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$412K 0.05%
788
+17
+2% +$8.46K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$390K 0.05%
741
– –
PM icon
121
Philip Morris
PM
$301B
$386K 0.05%
4,218
– –
AMD icon
122
Advanced Micro Devices
AMD
$808B
$385K 0.05%
2,132
+338
+19% +$59.1K
EOG icon
123
EOG Resources
EOG
$74.5B
$384K 0.05%
3,000
-3
-0.1% -$350
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.4B
$377K 0.05%
2,375
-25
-1% -$3.79K
MCO icon
125
Moody's
MCO
$89.2B
$373K 0.05%
949
– –
3 4
5
6 7

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IPW
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UAG
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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.