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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
WAB icon
126
Wabtec
WAB
$43.8B
$323K 0.04%
1,703
+98
+6% +$19K
ELV icon
127
Elevance Health
ELV
$82.9B
$320K 0.04%
868
-240
-22% -$100K
DEO icon
128
Diageo
DEO
$47.2B
$307K 0.04%
2,413
-1,787
-43% -$227K
SRE icon
129
Sempra
SRE
$59.3B
$298K 0.04%
3,400
-200
-6% -$17.5K
ORCL icon
130
Oracle
ORCL
$350B
$297K 0.04%
1,785
+155
+10% +$27.5K
AMD icon
131
Advanced Micro Devices
AMD
$821B
$296K 0.04%
2,452
+126
+5% +$18.1K
NET icon
132
Cloudflare
NET
$96.7B
$296K 0.04%
2,750
+100
+4% +$9.77K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$278K 0.04%
4,848
– –
CAT icon
134
Caterpillar
CAT
$398B
$278K 0.04%
766
– –
DOW icon
135
Dow Inc
DOW
$21.9B
$277K 0.04%
6,911
-3,747
-35% -$175K
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$275K 0.04%
1,475
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.6B
$271K 0.04%
943
– –
BA icon
138
Boeing
BA
$165B
$269K 0.04%
1,520
-390
-20% -$61.2K
TRV icon
139
Travelers Companies
TRV
$78.4B
$258K 0.03%
1,071
– –
RKLB icon
140
Rocket Lab Corp
RKLB
$41.1B
$255K 0.03%
10,000
– –
BKR icon
141
Baker Hughes
BKR
$54.7B
$254K 0.03%
+6,184
New +$249K
TJX icon
142
TJX Companies
TJX
$172B
$239K 0.03%
1,975
– –
LNT icon
143
Alliant Energy
LNT
$19.1B
$237K 0.03%
4,007
– –
OXY icon
144
Occidental Petroleum
OXY
$54.9B
$236K 0.03%
4,780
-1,525
-24% -$77K
LEN icon
145
Lennar Class A
LEN
$20B
$233K 0.03%
1,767
– –
KKR icon
146
KKR & Co
KKR
$87.1B
$233K 0.03%
+1,574
New +$231K
MO icon
147
Altria Group
MO
$125B
$230K 0.03%
4,400
– –
ILMN icon
148
Illumina
ILMN
$27.9B
$224K 0.03%
1,680
– –
ABT icon
149
Abbott
ABT
$177B
$223K 0.03%
1,971
+44
+2% +$5.08K
C icon
150
Citigroup
C
$216B
$219K 0.03%
+3,116
New +$210K
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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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.