We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$387B
$549K 0.07%
1,078
-10
-0.9% -$4.9K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$547K 0.07%
1,023
– –
AZO icon
103
AutoZone
AZO
$49.7B
$534K 0.07%
180
– –
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$530K 0.07%
2,905
+589
+25% +$106K
BP icon
105
BP
BP
$108B
$530K 0.07%
14,672
-2,000
-12% -$74.9K
DEO icon
106
Diageo
DEO
$46.7B
$530K 0.07%
4,200
-700
-14% -$96.4K
MDT icon
107
Medtronic
MDT
$106B
$513K 0.07%
6,514
-600
-8% -$49.2K
CB icon
108
Chubb
CB
$137B
$508K 0.07%
1,990
-120
-6% -$30.8K
DD icon
109
DuPont de Nemours
DD
$18.3B
$502K 0.07%
4,970
– –
EMR icon
110
Emerson Electric
EMR
$78.2B
$492K 0.06%
4,470
-50
-1% -$5.53K
CRM icon
111
Salesforce
CRM
$140B
$481K 0.06%
1,904
-104
-5% -$27.8K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$123B
$463K 0.06%
980
-46
-4% -$20K
CSCO icon
113
Cisco
CSCO
$441B
$444K 0.06%
9,348
+13
+0.1% +$617
VZ icon
114
Verizon
VZ
$182B
$438K 0.06%
10,629
-296
-3% -$11.9K
CROX icon
115
Crocs
CROX
$6.81B
$437K 0.06%
2,992
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$436K 0.06%
801
+13
+2% +$6.8K
SHEL icon
117
Shell
SHEL
$242B
$433K 0.06%
5,995
-200
-3% -$14.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$405K 0.05%
741
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$401K 0.05%
2,924
-681
-19% -$90.9K
MCO icon
120
Moody's
MCO
$89.2B
$399K 0.05%
949
– –
BA icon
121
Boeing
BA
$169B
$397K 0.05%
2,180
-1,600
-42% -$285K
LOW icon
122
Lowe's Companies
LOW
$117B
$380K 0.05%
1,725
– –
EOG icon
123
EOG Resources
EOG
$74.5B
$378K 0.05%
3,000
– –
NKE icon
124
Nike
NKE
$64.9B
$369K 0.05%
4,901
-100
-2% -$9.29K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$362K 0.05%
2,375
– –
3 4
5
6 7

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.