Latest BAXTER BROS INC Stock Portfolio
BAXTER BROS INC Performance:
2024 Q3: 2.61%YTD: 9.95%2023: 20.62%
Performance for 2024 Q3 is 2.61%, and YTD is 9.95%, and 2023 is 20.62%.
About BAXTER BROS INC and 13F Hedge Fund Stock Holdings
BAXTER BROS INC is a hedge fund based in RIVERSIDE, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.5 Millions. In it's latest 13F Holdings report, BAXTER BROS INC reported an equity portfolio of $769.2 Millions as of 30 Sep, 2024.
The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), KIMBERLY-CLARK CORP (KMB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), UNITEDHEALTH GROUP INC (UNH) and APPLE INC (AAPL). BAXTER BROS INC opened new stock positions in SCHLUMBERGER LTD (SLB), UBER TECHNOLOGIES INC (UBER) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHUBB LIMITED (CB) and BERKLEY W R CORP (WRB).
The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ISHARES TR (DMXF), KIMBERLY-CLARK CORP (KMB) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), UNITEDHEALTH GROUP INC (UNH) and APPLE INC (AAPL). BAXTER BROS INC opened new stock positions in SCHLUMBERGER LTD (SLB), UBER TECHNOLOGIES INC (UBER) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHUBB LIMITED (CB) and BERKLEY W R CORP (WRB).
BAXTER BROS INC Annual Return Estimates Vs S&P 500
Our best estimate is that BAXTER BROS INC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 18.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| schlumberger ltd | 799,986 |
| uber technologies inc | 354,004 |
| sempra | 301,068 |
| illumina inc | 219,089 |
New stocks bought by BAXTER BROS INC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| chubb limited | 255 |
| berkley w r corp | 139 |
| advanced micro devices inc | 32.84 |
| vanguard whitehall fds | 12.97 |
| morgan stanley | 7.09 |
| nvidia corporation | 5.77 |
| vertex pharmaceuticals inc | 5.31 |
Additions to existing portfolio by BAXTER BROS INC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -61.13 |
| unitedhealth group inc | -37.11 |
| apple inc | -31.88 |
| occidental pete corp | -29.79 |
| warner bros discovery inc | -27.43 |
| stryker corporation | -22.93 |
| shell plc | -20.18 |
| united parcel service inc | -19.74 |
BAXTER BROS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apa corporation | -204,019 |
| citigroup inc | -222,726 |
| ishares tr | -267,344 |
| kimberly-clark corp | -263,962 |
| vanguard index fds | -204,958 |
BAXTER BROS INC got rid off the above stocks
Sector Distribution
BAXTER BROS INC has about 18.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.3 |
| Industrials | 17.1 |
| Financial Services | 16 |
| Others | 14.3 |
| Communication Services | 10.6 |
| Energy | 6.7 |
| Healthcare | 5.6 |
| Consumer Defensive | 5 |
| Consumer Cyclical | 3.6 |
| Basic Materials | 2.7 |
Market Cap. Distribution
BAXTER BROS INC has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 42.7 |
| LARGE-CAP | 42.6 |
| UNALLOCATED | 14.3 |
Stocks belong to which Index?
About 86.7% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.7 |
| Others | 13 |
BAXTER BROS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BAXTER BROS INC
BAXTER BROS INC has 155 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for BAXTER BROS INC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.84 | 27,876 | 6,495,180 | reduced | -31.88 | ||
| ABT | abbott labs | 0.03 | 1,927 | 219,697 | reduced | -4.93 | ||
| ADBE | adobe inc | 0.21 | 3,089 | 1,599,420 | reduced | -5.36 | ||
| ADP | automatic data processing in | 2.97 | 82,571 | 22,849,900 | reduced | -1.76 | ||
| AFTY | pacer fds tr | 0.31 | 51,429 | 2,392,480 | added | 0.23 | ||
| ALL | allstate corp | 0.14 | 5,884 | 1,115,900 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.05 | 2,326 | 381,650 | added | 32.84 | ||
| AMGN | amgen inc | 0.11 | 2,588 | 833,879 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.73 | 30,031 | 5,595,680 | added | 3.98 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.92 | 23,728 | 7,064,780 | reduced | -17.22 | ||
| AVGO | broadcom inc | 0.04 | 1,940 | 334,650 | unchanged | 0.00 | ||
| AXP | american express co | 2.82 | 79,827 | 21,649,100 | reduced | -1.6 | ||
| AZO | autozone inc | 0.07 | 180 | 567,007 | unchanged | 0.00 | ||
| BA | boeing co | 0.04 | 1,910 | 290,396 | reduced | -12.39 | ||
| BAC | bank america corp | 0.23 | 44,560 | 1,768,140 | reduced | -61.13 | ||
| BK | bank new york mellon corp | 0.34 | 36,217 | 2,602,550 | reduced | -9.58 | ||
| BLK | blackrock inc | 0.13 | 1,081 | 1,026,420 | added | 2.76 | ||
| BMY | bristol-myers squibb co | 0.09 | 13,950 | 721,784 | reduced | -13.91 | ||
| BSX | boston scientific corp | 0.04 | 4,070 | 341,066 | unchanged | 0.00 | ||