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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
APA icon
151
APA Corp
APA
$12.4B
$204K 0.03%
6,930
– –
MO icon
152
Altria Group
MO
$124B
$200K 0.03%
+4,400
New +$195K
NVCT icon
153
Nuvectis Pharma
NVCT
$603M
$79.1K 0.01%
+12,500
New +$85K
RKLB icon
154
Rocket Lab Corp
RKLB
$42.3B
$48K 0.01%
+10,000
New +$41.7K
ESPR
155
DELISTED
Esperion Therapeutics
ESPR
$24.4K ﹤0.01%
+11,000
New +$25.9K
SKYX icon
156
SKYX Platforms
SKYX
$159M
$18.1K ﹤0.01%
19,000
+6,900
+57% +$6.75K
ALB icon
157
Albemarle
ALB
$14.2B
– –
-1,835
Closed -$242K
GIS icon
158
General Mills
GIS
$20.3B
– –
-3,900
Closed -$273K
HUM icon
159
Humana
HUM
$48B
– –
-623
Closed -$216K
ILMN icon
160
Illumina
ILMN
$28.2B
– –
-1,727
Closed -$231K
JEPI icon
161
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-4,142
Closed -$240K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-165
Closed -$202K
3 4 5 6
7

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BWS
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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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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.