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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
+1.75%
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
$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
AZO icon
101
AutoZone
AZO
$49.7B
$580K 0.08%
181
+1
+0.6% +$3.17K
CSCO icon
102
Cisco
CSCO
$441B
$555K 0.07%
9,372
+11
+0.1% +$628
EMR icon
103
Emerson Electric
EMR
$78.2B
$514K 0.07%
4,150
– –
WBD icon
104
Warner Bros
WBD
$67.4B
$510K 0.07%
48,263
-7,222
-13% -$67.1K
PBA icon
105
Pembina Pipeline
PBA
$29.8B
$506K 0.07%
13,700
– –
COP icon
106
ConocoPhillips
COP
$140B
$485K 0.06%
4,893
-164
-3% -$17.4K
DD icon
107
DuPont de Nemours
DD
$18.3B
$476K 0.06%
4,970
– –
AVGO icon
108
Broadcom
AVGO
$1.76T
$475K 0.06%
2,047
+107
+6% +$19.8K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$470K 0.06%
801
– –
MCO icon
110
Moody's
MCO
$89.2B
$449K 0.06%
949
– –
PM icon
111
Philip Morris
PM
$301B
$443K 0.06%
3,677
+136
+4% +$17.2K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$436K 0.06%
741
– –
BP icon
113
BP
BP
$108B
$431K 0.06%
14,572
– –
LOW icon
114
Lowe's Companies
LOW
$117B
$426K 0.06%
1,725
– –
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$412K 0.05%
1,022
-10
-1% -$4.63K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$390K 0.05%
2,375
– –
MDT icon
117
Medtronic
MDT
$106B
$387K 0.05%
4,850
-850
-15% -$73.6K
EOG icon
118
EOG Resources
EOG
$74.5B
$382K 0.05%
3,115
+115
+4% +$14.7K
VZ icon
119
Verizon
VZ
$182B
$372K 0.05%
9,311
-1,401
-13% -$59.1K
BSX icon
120
Boston Scientific
BSX
$65.4B
$364K 0.05%
4,070
– –
NKE icon
121
Nike
NKE
$64.9B
$361K 0.05%
4,765
-136
-3% -$10.7K
UNH icon
122
UnitedHealth
UNH
$387B
$334K 0.04%
660
-18
-3% -$10.2K
SOLV icon
123
Solventum
SOLV
$14.1B
$331K 0.04%
5,016
-1,177
-19% -$82.4K
CROX icon
124
Crocs
CROX
$6.81B
$328K 0.04%
2,992
– –
FPE icon
125
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$327K 0.04%
+18,477
New +$332K
3 4
5
6 7

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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.