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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
+2.27%
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
$759M
AUM Growth
-$5.27M
Cap. Flow
-$13.7M
Cap. Flow %
-1.81%
Top 10 Hldgs %
45.43%
Holding
159
New
2
Increased
33
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.95M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.48M
3
MS icon
Morgan Stanley
MS
+$1.31M
4
BLK icon
Blackrock
BLK
+$1.18M
5
BX icon
Blackstone
BX
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.6M
2
CMCSA icon
Comcast
CMCSA
+$1.57M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.5M
4
QCOM icon
Qualcomm
QCOM
+$1.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.44%
2 Technology 22.75%
3 Industrials 11.91%
4 Communication Services 11.22%
5 Energy 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$7.63M 1%
21,840
-1,230
-5% -$432K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$7.59M 1%
45,783
-2,841
-6% -$445K
FISV
28
Fiserv Inc
FISV
$27B
$7.48M 0.99%
33,872
-573
-2% -$125K
KO icon
29
Coca-Cola
KO
$351B
$7.43M 0.98%
103,767
-1,911
-2% -$128K
CMCSA icon
30
Comcast
CMCSA
$85B
$6.81M 0.9%
184,508
-43,488
-19% -$1.57M
AMZN icon
31
Amazon
AMZN
$2.66T
$6.62M 0.87%
34,805
+3,803
+12% +$825K
HON icon
32
Honeywell
HON
$71.3B
$6.6M 0.87%
33,093
-1,905
-5% -$385K
SCHW
33
Charles Schwab
SCHW
$177B
$6.46M 0.85%
82,494
+24,876
+43% +$1.95M
APD icon
34
Air Products & Chemicals
APD
$65.8B
$6.17M 0.81%
20,926
-2,665
-11% -$822K
TXN icon
35
Texas Instruments
TXN
$258B
$5.64M 0.74%
31,387
-3,293
-9% -$616K
EW icon
36
Edwards Lifesciences
EW
$49.4B
$5.6M 0.74%
77,236
-10,588
-12% -$758K
WRB icon
37
W.R. Berkley
WRB
$26.7B
$5.23M 0.69%
73,458
+13,013
+22% +$797K
NSC icon
38
Norfolk Southern
NSC
$76.4B
$4.7M 0.62%
19,857
-912
-4% -$222K
COST icon
39
Costco
COST
$417B
$4.67M 0.62%
4,942
+111
+2% +$108K
AAPL icon
40
Apple
AAPL
$4.9T
$4.49M 0.59%
20,222
-6,918
-25% -$1.6M
DIS icon
41
Walt Disney
DIS
$170B
$4.4M 0.58%
44,590
-2,548
-5% -$274K
LHX icon
42
L3Harris
LHX
$52.5B
$4.22M 0.56%
20,172
-383
-2% -$80.3K
MMM icon
43
3M
MMM
$83.4B
$3.88M 0.51%
26,424
-1,115
-4% -$164K
PSX icon
44
Phillips 66
PSX
$82.9B
$3.63M 0.48%
29,437
+287
+1% +$35.4K
MCD icon
45
McDonald's
MCD
$190B
$3.51M 0.46%
11,251
-358
-3% -$107K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$3.45M 0.45%
41,611
+17,850
+75% +$1.48M
GEV icon
47
GE Vernova
GEV
$284B
$3.31M 0.44%
10,847
-28
-0.3% -$9.76K
TRP icon
48
TC Energy
TRP
$72.7B
$3.29M 0.43%
69,590
-1,083
-2% -$50.5K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.19M 0.42%
4
– –
CSX icon
50
CSX Corp
CSX
$94.3B
$2.89M 0.38%
98,269
+7
+0% +$222
1
2
3 4 5

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BWS
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RPAM
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IPW
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UAG
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Baxter Bros Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Baxter Bros Inc held 159 positions worth $759M, down 0.69% from $765M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q1 2025 filing shows 2 new, 33 increased, 94 reduced and 11 closed positions. Its largest new stake was Micron Technology: 6,690 shares worth $581K. The largest sale was Apple, an estimated $1.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2025 buy was Micron Technology: 6,690 shares worth $581K.
  • Baxter Bros Inc added most to Charles Schwab in Q1 2025, an estimated $1.95M increase.
  • Baxter Bros Inc's biggest Q1 2025 reduction was Apple, cutting an estimated $1.6M.
  • Baxter Bros Inc fully exited First Trust Preferred Securities and Income ETF in Q1 2025, selling an estimated $327K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $759M portfolio in Q1 2025.
  • Baxter Bros Inc opened 2 new positions and closed 11 in Q1 2025.
  • Baxter Bros Inc's portfolio value fell 0.69% quarter-over-quarter to $759M.

Based on Baxter Bros Inc's 13F filing for Q1 2025, filed 9 Apr 2025.