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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$311K 0.04%
5,548
– –
BLK icon
127
Blackrock
BLK
$164B
$292K 0.04%
+360
New +$251K
HUM icon
128
Humana
HUM
$46.7B
$286K 0.04%
625
+2
+0.3% +$986
ALB icon
129
Albemarle
ALB
$13.5B
$280K 0.04%
1,935
-7
-0.4% -$961
LEN icon
130
Lennar Class A
LEN
$20.4B
$277K 0.04%
+1,922
New +$231K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$273K 0.04%
1,517
-5,242
-78% -$856K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$264K 0.04%
+1,794
New +$211K
SGOV icon
133
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$260K 0.04%
2,598
-1,840
-41% -$185K
AEM icon
134
Agnico Eagle Mines
AEM
$72.6B
$259K 0.04%
+4,729
New +$236K
CAT icon
135
Caterpillar
CAT
$409B
$257K 0.04%
870
-120
-12% -$31.1K
GIS icon
136
General Mills
GIS
$19.2B
$254K 0.04%
3,900
– –
APA icon
137
APA Corp
APA
$12.8B
$249K 0.03%
6,930
– –
OLED icon
138
Universal Display
OLED
$3.71B
$249K 0.03%
1,300
– –
CE icon
139
Celanese
CE
$5.09B
$249K 0.03%
1,600
– –
MO icon
140
Altria Group
MO
$122B
$243K 0.03%
6,030
-438
-7% -$18.1K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$238K 0.03%
943
– –
ILMN icon
142
Illumina
ILMN
$29.4B
$234K 0.03%
1,727
– –
BSX icon
143
Boston Scientific
BSX
$65.8B
$232K 0.03%
+4,012
New +$214K
C icon
144
Citigroup
C
$222B
$229K 0.03%
4,443
-999
-18% -$44.2K
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$225K 0.03%
+1,475
New +$208K
STZ icon
146
Constellation Brands
STZ
$22.2B
$225K 0.03%
931
+6
+0.6% +$1.43K
TRV icon
147
Travelers Companies
TRV
$80.8B
$223K 0.03%
+1,171
New +$203K
NET icon
148
Cloudflare
NET
$93B
$221K 0.03%
+2,650
New +$185K
CARR icon
149
Carrier Global
CARR
$57.2B
$217K 0.03%
3,785
+7
+0.2% +$370
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.03%
+966
New +$186K
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
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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.