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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
ORCL icon
151
Oracle
ORCL
$364B
$205K 0.03%
+1,630
New +$187K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$202K 0.03%
+165
New +$198K
LNT icon
153
Alliant Energy
LNT
$19.3B
$202K 0.03%
4,000
– –
TJX icon
154
TJX Companies
TJX
$171B
$200K 0.03%
+1,975
New +$191K
SKYX icon
155
SKYX Platforms
SKYX
$159M
$15.9K ﹤0.01%
12,100
+2,100
+21% +$3.02K
AEM icon
156
Agnico Eagle Mines
AEM
$68.5B
– –
-4,729
Closed -$259K
CARR icon
157
Carrier Global
CARR
$57.1B
– –
-3,785
Closed -$217K
MO icon
158
Altria Group
MO
$124B
– –
-6,030
Closed -$243K
RKLB icon
159
Rocket Lab Corp
RKLB
$42.3B
– –
-10,000
Closed -$55.3K
VBR icon
160
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,517
Closed -$273K
IMGN
161
DELISTED
Immunogen Inc
IMGN
– –
-13,750
Closed -$408K
3 4 5 6
7

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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.