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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$58.3M 8.07%
155,010
-2,728
-2% -$971K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$55.8M 7.73%
156,430
-1,135
-0.7% -$398K
INTU icon
3
Intuit
INTU
$79.6B
$40.7M 5.63%
65,039
-610
-0.9% -$336K
V icon
4
Visa
V
$682B
$28.5M 3.95%
109,515
-1,872
-2% -$461K
XOM icon
5
ExxonMobil
XOM
$611B
$28.1M 3.9%
281,233
+457
+0.2% +$48K
UNP icon
6
Union Pacific
UNP
$179B
$27M 3.74%
109,863
-1,195
-1% -$263K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$24.3M 3.37%
172,727
-1,320
-0.8% -$179K
ADP icon
8
Automatic Data Processing
ADP
$102B
$19.9M 2.76%
85,418
-933
-1% -$217K
QCOM icon
9
Qualcomm
QCOM
$181B
$19.8M 2.75%
137,240
-2,380
-2% -$295K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$16.5M 2.28%
117,928
-18
-0% -$2.42K
JPM icon
11
JPMorgan Chase
JPM
$907B
$16.1M 2.23%
94,705
-1,075
-1% -$163K
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$15.5M 2.15%
29,231
-154
-0.5% -$74.5K
MA icon
13
Mastercard
MA
$480B
$15.4M 2.13%
36,095
-408
-1% -$164K
PG icon
14
Procter & Gamble
PG
$349B
$15.4M 2.13%
104,789
-184
-0.2% -$27.3K
AXP icon
15
American Express
AXP
$242B
$15.2M 2.11%
81,135
+1,606
+2% +$259K
CMCSA icon
16
Comcast
CMCSA
$85B
$15.1M 2.09%
343,874
-892
-0.3% -$38.2K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$14.4M 1.99%
40,569
-294
-0.7% -$95.7K
PAYX icon
18
Paychex
PAYX
$40.7B
$13M 1.8%
109,026
+609
+0.6% +$72.2K
AAPL icon
19
Apple
AAPL
$4.9T
$10.7M 1.49%
55,783
-844
-1% -$156K
CVX icon
20
Chevron
CVX
$373B
$9.38M 1.3%
62,875
+133
+0.2% +$20.1K
HD icon
21
Home Depot
HD
$338B
$9.3M 1.29%
26,837
-97
-0.4% -$30K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$9.3M 1.29%
29,816
-565
-2% -$152K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$9.08M 1.26%
57,920
-1,567
-3% -$240K
INTC icon
24
Intel
INTC
$478B
$8.01M 1.11%
159,312
-2,796
-2% -$114K
HON icon
25
Honeywell
HON
$71.3B
$7.66M 1.06%
38,769
+268
+0.7% +$48.3K
1
2 3 4 5

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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.