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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
+5.93%
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
$769M
AUM Growth
+$5.18M
Cap. Flow
-$30.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
44.59%
Holding
160
New
4
Increased
22
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.39M
2
WRB icon
W.R. Berkley
WRB
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$849K
4
MS icon
Morgan Stanley
MS
+$523K
5
UBER icon
Uber
UBER
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.7B
$567K 0.07%
180
– –
PBA icon
102
Pembina Pipeline
PBA
$29.8B
$565K 0.07%
13,700
-1,500
-10% -$58.6K
DD icon
103
DuPont de Nemours
DD
$18.3B
$556K 0.07%
4,970
– –
MKL icon
104
Markel Group
MKL
$24.7B
$543K 0.07%
346
-20
-5% -$31.3K
COP icon
105
ConocoPhillips
COP
$140B
$532K 0.07%
5,057
-60
-1% -$6.59K
MDT icon
106
Medtronic
MDT
$106B
$513K 0.07%
5,700
-814
-12% -$68.5K
CRM icon
107
Salesforce
CRM
$140B
$506K 0.07%
1,847
-57
-3% -$14.6K
CSCO icon
108
Cisco
CSCO
$441B
$498K 0.06%
9,361
+13
+0.1% +$632
VZ icon
109
Verizon
VZ
$182B
$481K 0.06%
10,712
+83
+0.8% +$3.46K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$123B
$480K 0.06%
1,032
+52
+5% +$25K
LOW icon
111
Lowe's Companies
LOW
$117B
$467K 0.06%
1,725
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$460K 0.06%
801
– –
WBD icon
113
Warner Bros
WBD
$67.4B
$458K 0.06%
55,485
-20,969
-27% -$164K
BP icon
114
BP
BP
$108B
$457K 0.06%
14,572
-100
-0.7% -$3.38K
EMR icon
115
Emerson Electric
EMR
$78.2B
$454K 0.06%
4,150
-320
-7% -$34.4K
MCO icon
116
Moody's
MCO
$89.2B
$450K 0.06%
949
– –
CROX icon
117
Crocs
CROX
$6.81B
$433K 0.06%
2,992
– –
NKE icon
118
Nike
NKE
$64.9B
$433K 0.06%
4,901
– –
SOLV icon
119
Solventum
SOLV
$14.1B
$432K 0.06%
6,193
-578
-9% -$34.8K
PM icon
120
Philip Morris
PM
$301B
$430K 0.06%
3,541
+73
+2% +$8.48K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$427K 0.06%
741
– –
UNH icon
122
UnitedHealth
UNH
$387B
$396K 0.05%
678
-400
-37% -$226K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$396K 0.05%
2,375
– –
AMD icon
124
Advanced Micro Devices
AMD
$808B
$382K 0.05%
2,326
+575
+33% +$87.4K
EOG icon
125
EOG Resources
EOG
$74.5B
$369K 0.05%
3,000
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Baxter Bros Inc held 160 positions worth $769M, up 0.68% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc withdrew a net $30.4M in Q3 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Baxter Bros Inc opened a new position in SLB Ltd worth $800K.

  • Baxter Bros Inc's largest Q3 2024 buy was SLB Ltd: 19,070 shares worth $800K.
  • Baxter Bros Inc added most to Chubb in Q3 2024, an estimated $1.39M increase.
  • Baxter Bros Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $2.91M.
  • Baxter Bros Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $267K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $769M portfolio in Q3 2024.
  • Baxter Bros Inc opened 4 new positions and closed 5 in Q3 2024.
  • Baxter Bros Inc's portfolio value rose 0.68% quarter-over-quarter to $769M.

Based on Baxter Bros Inc's 13F filing for Q3 2024, filed 29 Oct 2024.