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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.4M 8.26%
153,076
-3,354
-2% -$1.32M
MSFT icon
2
Microsoft
MSFT
$2.93T
$63M 8.08%
149,648
-5,362
-3% -$2.17M
INTU icon
3
Intuit
INTU
$79.6B
$41M 5.25%
63,009
-2,030
-3% -$1.3M
XOM icon
4
ExxonMobil
XOM
$611B
$32.7M 4.19%
280,911
-322
-0.1% -$33.7K
V icon
5
Visa
V
$682B
$30M 3.85%
107,447
-2,068
-2% -$571K
UNP icon
6
Union Pacific
UNP
$179B
$26.8M 3.44%
108,909
-954
-0.9% -$235K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$25.4M 3.25%
166,669
-6,058
-4% -$874K
QCOM icon
8
Qualcomm
QCOM
$181B
$22.9M 2.94%
135,211
-2,029
-1% -$314K
ADP icon
9
Automatic Data Processing
ADP
$102B
$21.1M 2.71%
84,463
-955
-1% -$233K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$19.2M 2.46%
39,546
-1,023
-3% -$456K
JPM icon
11
JPMorgan Chase
JPM
$907B
$18.7M 2.4%
93,432
-1,273
-1% -$230K
AXP icon
12
American Express
AXP
$242B
$18.5M 2.37%
81,297
+162
+0.2% +$33.6K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$17.7M 2.27%
117,198
-730
-0.6% -$104K
MA icon
14
Mastercard
MA
$480B
$17.1M 2.19%
35,442
-653
-2% -$299K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$16.9M 2.17%
29,143
-88
-0.3% -$49.4K
PG icon
16
Procter & Gamble
PG
$349B
$16.9M 2.17%
104,204
-585
-0.6% -$91.7K
CMCSA icon
17
Comcast
CMCSA
$85B
$14.6M 1.88%
337,392
-6,482
-2% -$280K
PAYX icon
18
Paychex
PAYX
$40.7B
$13.4M 1.72%
109,292
+266
+0.2% +$32.3K
CVX icon
19
Chevron
CVX
$373B
$10.5M 1.34%
66,435
+3,560
+6% +$537K
SHW icon
20
Sherwin-Williams
SHW
$81.7B
$10.1M 1.29%
28,957
-859
-3% -$274K
RTX icon
21
RTX Corp
RTX
$261B
$10M 1.28%
102,566
+13,501
+15% +$1.22M
HD icon
22
Home Depot
HD
$338B
$9.96M 1.28%
25,954
-883
-3% -$323K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$9.04M 1.16%
57,152
-768
-1% -$122K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$8.32M 1.07%
87,019
-3,493
-4% -$293K
GE icon
25
GE Aerospace
GE
$364B
$7.85M 1.01%
56,007
+733
+1% +$86.4K
1
2 3 4 5

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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.