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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
NET icon
151
Cloudflare
NET
$98.6B
$214K 0.03%
2,650
– –
RKLB icon
152
Rocket Lab Corp
RKLB
$42.3B
$97.3K 0.01%
10,000
– –
NVCT icon
153
Nuvectis Pharma
NVCT
$603M
$78.6K 0.01%
12,500
– –
ESPR
154
DELISTED
Esperion Therapeutics
ESPR
$18.1K ﹤0.01%
11,000
– –
SKYX icon
155
SKYX Platforms
SKYX
$159M
$17K ﹤0.01%
20,000
+1,000
+5% +$939
APA icon
156
APA Corp
APA
$12.4B
– –
-6,930
Closed -$204K
C icon
157
Citigroup
C
$217B
– –
-3,510
Closed -$223K
KMB icon
158
Kimberly-Clark
KMB
$36B
– –
-1,910
Closed -$264K
SGOV icon
159
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,655
Closed -$267K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.7B
– –
-940
Closed -$205K
3 4 5 6
7

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.