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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
+1.26%
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
SOLV icon
126
Solventum
SOLV
$13.5B
$358K 0.05%
+6,771
New +$411K
PM icon
127
Philip Morris
PM
$301B
$351K 0.05%
3,468
-750
-18% -$73.3K
BSX icon
128
Boston Scientific
BSX
$65.8B
$313K 0.04%
4,070
+25
+0.6% +$1.83K
AVGO icon
129
Broadcom
AVGO
$1.82T
$311K 0.04%
1,940
– –
CAT icon
130
Caterpillar
CAT
$409B
$287K 0.04%
861
+1
+0.1% +$347
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$284K 0.04%
4,848
-700
-13% -$41.1K
AMD icon
132
Advanced Micro Devices
AMD
$851B
$284K 0.04%
1,751
-381
-18% -$61.3K
OLED icon
133
Universal Display
OLED
$3.71B
$273K 0.04%
1,300
– –
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$267K 0.04%
2,655
+35
+1% +$3.52K
KMB icon
135
Kimberly-Clark
KMB
$36.4B
$264K 0.03%
1,910
-378
-17% -$50.5K
LEN icon
136
Lennar Class A
LEN
$20.4B
$255K 0.03%
1,767
-155
-8% -$23.6K
WAB icon
137
Wabtec
WAB
$51.1B
$254K 0.03%
1,605
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.5B
$247K 0.03%
943
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$243K 0.03%
1,475
– –
STZ icon
140
Constellation Brands
STZ
$22.2B
$238K 0.03%
925
– –
ORCL icon
141
Oracle
ORCL
$331B
$230K 0.03%
1,630
– –
C icon
142
Citigroup
C
$222B
$223K 0.03%
3,510
-554
-14% -$34.2K
NET icon
143
Cloudflare
NET
$93B
$220K 0.03%
2,650
– –
TRV icon
144
Travelers Companies
TRV
$80.8B
$218K 0.03%
1,071
– –
TJX icon
145
TJX Companies
TJX
$170B
$217K 0.03%
1,975
– –
CE icon
146
Celanese
CE
$5.09B
$216K 0.03%
1,600
– –
CARR icon
147
Carrier Global
CARR
$57.2B
$214K 0.03%
+3,398
New +$209K
ABT icon
148
Abbott
ABT
$180B
$211K 0.03%
2,027
– –
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$205K 0.03%
940
-3
-0.3% -$659
LNT icon
150
Alliant Energy
LNT
$19.4B
$204K 0.03%
4,000
– –
3 4 5
6
7

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RPAM
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IPW
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ACM
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UAG
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BDWCC
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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.