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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
CROX icon
151
Crocs
CROX
$6.81B
$206K 0.03%
+2,200
New +$203K
LNT icon
152
Alliant Energy
LNT
$19.3B
$205K 0.03%
+4,000
New +$200K
WAB icon
153
Wabtec
WAB
$44.5B
$205K 0.03%
+1,614
New +$182K
RKLB icon
154
Rocket Lab Corp
RKLB
$42.3B
$55.3K 0.01%
10,000
– –
SKYX icon
155
SKYX Platforms
SKYX
$159M
$16K ﹤0.01%
10,000
– –
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-6,484
Closed -$347K
TSLA icon
157
Tesla
TSLA
$1.43T
– –
-1,000
Closed -$250K
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 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.