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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.7M 8.67%
144,812
-5,245
-3% -$2.32M
MSFT icon
2
Microsoft
MSFT
$2.93T
$60.4M 7.86%
140,456
-5,289
-4% -$2.26M
INTU icon
3
Intuit
INTU
$79.6B
$37M 4.81%
59,621
-1,689
-3% -$1.08M
XOM icon
4
ExxonMobil
XOM
$611B
$32.8M 4.27%
280,034
-35
-0% -$4.04K
V icon
5
Visa
V
$682B
$28.2M 3.67%
102,669
-2,720
-3% -$735K
UNP icon
6
Union Pacific
UNP
$179B
$26.1M 3.39%
105,703
-2,486
-2% -$603K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$25.5M 3.31%
152,314
-5,942
-4% -$1.01M
ADP icon
8
Automatic Data Processing
ADP
$102B
$22.8M 2.97%
82,571
-1,477
-2% -$386K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$21.8M 2.84%
38,125
-604
-2% -$311K
AXP icon
10
American Express
AXP
$242B
$21.6M 2.81%
79,827
-1,298
-2% -$323K
QCOM icon
11
Qualcomm
QCOM
$181B
$21.4M 2.79%
126,084
-5,609
-4% -$990K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 2.36%
109,278
-2,986
-3% -$501K
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$17.3M 2.25%
28,030
-518
-2% -$307K
JPM icon
14
JPMorgan Chase
JPM
$907B
$16.9M 2.2%
80,231
-9,157
-10% -$1.93M
PG icon
15
Procter & Gamble
PG
$349B
$16.9M 2.19%
97,383
-4,068
-4% -$691K
MA icon
16
Mastercard
MA
$480B
$16.8M 2.19%
34,123
-1,048
-3% -$487K
PAYX icon
17
Paychex
PAYX
$40.7B
$14M 1.82%
104,050
-2,049
-2% -$260K
RTX icon
18
RTX Corp
RTX
$261B
$12.6M 1.63%
103,790
-1,178
-1% -$134K
CMCSA icon
19
Comcast
CMCSA
$85B
$12M 1.56%
286,851
-28,752
-9% -$1.14M
HD icon
20
Home Depot
HD
$338B
$10.1M 1.31%
24,949
-1,118
-4% -$408K
CVX icon
21
Chevron
CVX
$373B
$9.63M 1.25%
65,387
+117
+0.2% +$17.4K
SHW icon
22
Sherwin-Williams
SHW
$81.7B
$8.95M 1.16%
23,457
-3,740
-14% -$1.31M
NFLX icon
23
Netflix
NFLX
$290B
$8.58M 1.12%
121,020
-8,010
-6% -$536K
GE icon
24
GE Aerospace
GE
$364B
$8.37M 1.09%
44,393
-9
-0% -$1.52K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$8.27M 1.08%
51,043
-1,814
-3% -$289K
1
2 3 4 5

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BWS
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RPAM
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IPW
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ACM
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UAG
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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.