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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
BLK icon
126
Blackrock
BLK
$163B
$340K 0.04%
408
+48
+13% +$38.6K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$325K 0.04%
5,548
– –
LEN icon
128
Lennar Class A
LEN
$20B
$320K 0.04%
1,922
– –
CAT icon
129
Caterpillar
CAT
$398B
$315K 0.04%
860
-10
-1% -$3.2K
KMB icon
130
Kimberly-Clark
KMB
$36B
$296K 0.04%
2,288
-452
-16% -$55.5K
BSX icon
131
Boston Scientific
BSX
$65.1B
$277K 0.04%
4,045
+33
+0.8% +$2.12K
CE icon
132
Celanese
CE
$4.89B
$275K 0.04%
1,600
– –
GIS icon
133
General Mills
GIS
$20.1B
$273K 0.04%
3,900
– –
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$264K 0.03%
2,620
+22
+0.8% +$2.21K
AVGO icon
135
Broadcom
AVGO
$1.8T
$257K 0.03%
+1,940
New +$240K
C icon
136
Citigroup
C
$216B
$257K 0.03%
4,064
-379
-9% -$21.1K
NET icon
137
Cloudflare
NET
$96.7B
$257K 0.03%
2,650
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.6B
$255K 0.03%
943
– –
STZ icon
139
Constellation Brands
STZ
$22.9B
$251K 0.03%
925
-6
-0.6% -$1.52K
TRV icon
140
Travelers Companies
TRV
$78.4B
$247K 0.03%
1,071
-100
-9% -$21.4K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.1B
$242K 0.03%
1,475
– –
ALB icon
142
Albemarle
ALB
$13.9B
$242K 0.03%
1,835
-100
-5% -$12.3K
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$45B
$240K 0.03%
+4,142
New +$233K
APA icon
144
APA Corp
APA
$12.3B
$238K 0.03%
6,930
– –
WAB icon
145
Wabtec
WAB
$43.8B
$234K 0.03%
1,605
-9
-0.6% -$1.22K
ILMN icon
146
Illumina
ILMN
$27.9B
$231K 0.03%
1,727
– –
ABT icon
147
Abbott
ABT
$177B
$230K 0.03%
2,027
-901
-31% -$103K
OLED icon
148
Universal Display
OLED
$3.81B
$219K 0.03%
1,300
– –
HUM icon
149
Humana
HUM
$47.8B
$216K 0.03%
623
-2
-0.3% -$758
VB icon
150
Vanguard Small-Cap ETF
VB
$79.2B
$216K 0.03%
943
-23
-2% -$4.95K
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 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.