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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$65.1M 8.53%
145,745
-3,903
-3% -$1.65M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$61M 7.99%
150,057
-3,019
-2% -$1.23M
INTU icon
3
Intuit
INTU
$79.6B
$40.3M 5.27%
61,310
-1,699
-3% -$1.05M
XOM icon
4
ExxonMobil
XOM
$611B
$32.2M 4.22%
280,069
-842
-0.3% -$98.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$29M 3.8%
158,256
-8,413
-5% -$1.43M
V icon
6
Visa
V
$682B
$27.7M 3.62%
105,389
-2,058
-2% -$564K
QCOM icon
7
Qualcomm
QCOM
$181B
$26.2M 3.43%
131,693
-3,518
-3% -$665K
UNP icon
8
Union Pacific
UNP
$179B
$24.5M 3.2%
108,189
-720
-0.7% -$169K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$20.4M 2.68%
112,264
-4,934
-4% -$832K
ADP icon
10
Automatic Data Processing
ADP
$102B
$20.1M 2.63%
84,048
-415
-0.5% -$102K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$19.5M 2.56%
38,729
-817
-2% -$397K
AXP icon
12
American Express
AXP
$242B
$18.8M 2.46%
81,125
-172
-0.2% -$39.8K
JPM icon
13
JPMorgan Chase
JPM
$907B
$18.1M 2.37%
89,388
-4,044
-4% -$791K
PG icon
14
Procter & Gamble
PG
$349B
$16.7M 2.19%
101,451
-2,753
-3% -$450K
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$15.8M 2.07%
28,548
-595
-2% -$341K
MA icon
16
Mastercard
MA
$480B
$15.5M 2.03%
35,171
-271
-0.8% -$123K
PAYX icon
17
Paychex
PAYX
$40.7B
$12.6M 1.65%
106,099
-3,193
-3% -$390K
CMCSA icon
18
Comcast
CMCSA
$85B
$12.4M 1.62%
315,603
-21,789
-6% -$853K
RTX icon
19
RTX Corp
RTX
$261B
$10.5M 1.38%
104,968
+2,402
+2% +$248K
CVX icon
20
Chevron
CVX
$373B
$10.2M 1.34%
65,270
-1,165
-2% -$186K
HD icon
21
Home Depot
HD
$338B
$8.97M 1.17%
26,067
+113
+0.4% +$38.5K
NFLX icon
22
Netflix
NFLX
$290B
$8.71M 1.14%
129,030
+40
+0% +$2.5K
AAPL icon
23
Apple
AAPL
$4.9T
$8.62M 1.13%
40,924
-3,135
-7% -$585K
SHW icon
24
Sherwin-Williams
SHW
$81.7B
$8.12M 1.06%
27,197
-1,760
-6% -$545K
EW icon
25
Edwards Lifesciences
EW
$49.4B
$7.74M 1.01%
83,758
-3,261
-4% -$289K
1
2 3 4 5

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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.