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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
UBER icon
126
Uber
UBER
$134B
$354K 0.05%
+4,710
New +$332K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.31B
$345K 0.04%
2,372
-552
-19% -$79.9K
BSX icon
128
Boston Scientific
BSX
$65.8B
$341K 0.04%
4,070
– –
AVGO icon
129
Broadcom
AVGO
$1.82T
$335K 0.04%
1,940
– –
OXY icon
130
Occidental Petroleum
OXY
$57B
$325K 0.04%
6,305
-2,675
-30% -$153K
LEN icon
131
Lennar Class A
LEN
$20.4B
$321K 0.04%
1,767
– –
SHEL icon
132
Shell
SHEL
$245B
$316K 0.04%
4,785
-1,210
-20% -$85.7K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$305K 0.04%
4,848
– –
SRE icon
134
Sempra
SRE
$60.8B
$301K 0.04%
+3,600
New +$288K
CAT icon
135
Caterpillar
CAT
$409B
$300K 0.04%
766
-95
-11% -$32.8K
WAB icon
136
Wabtec
WAB
$51.1B
$292K 0.04%
1,605
– –
BA icon
137
Boeing
BA
$165B
$290K 0.04%
1,910
-270
-12% -$46.3K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.3B
$284K 0.04%
1,475
– –
ORCL icon
139
Oracle
ORCL
$331B
$278K 0.04%
1,630
– –
OLED icon
140
Universal Display
OLED
$3.71B
$273K 0.04%
1,300
– –
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.5B
$268K 0.03%
943
– –
CARR icon
142
Carrier Global
CARR
$57.2B
$252K 0.03%
3,129
-269
-8% -$18.7K
TRV icon
143
Travelers Companies
TRV
$80.8B
$251K 0.03%
1,071
– –
LNT icon
144
Alliant Energy
LNT
$19.4B
$243K 0.03%
4,007
+7
+0.2% +$397
STZ icon
145
Constellation Brands
STZ
$22.2B
$238K 0.03%
925
– –
TJX icon
146
TJX Companies
TJX
$170B
$232K 0.03%
1,975
– –
MO icon
147
Altria Group
MO
$122B
$225K 0.03%
4,400
– –
ABT icon
148
Abbott
ABT
$180B
$220K 0.03%
1,927
-100
-5% -$11K
ILMN icon
149
Illumina
ILMN
$29.4B
$219K 0.03%
+1,680
New +$207K
CE icon
150
Celanese
CE
$5.09B
$218K 0.03%
1,600
– –
3 4 5
6
7

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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
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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.