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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%
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
$818M
AUM Growth
+$58.3M
Cap. Flow
+$1.34M
Cap. Flow %
0.16%
Top 10 Hldgs %
45.65%
Holding
157
New
9
Increased
38
Reduced
79
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.14M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.41M
3
SCHW
Charles Schwab
SCHW
+$1.55M
4
AXP icon
American Express
AXP
+$1.27M
5
CVX icon
Chevron
CVX
+$1.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.41M
2
EW icon
Edwards Lifesciences
EW
+$2.09M
3
MCD icon
McDonald's
MCD
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M
5
LHX icon
L3Harris
LHX
+$840K

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 24.24%
3 Communication Services 12.51%
4 Industrials 11.9%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$8.64M 1.06%
107,832
-1,640
-1% -$118K
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$8.55M 1.05%
21,084
-5,772
-21% -$2.41M
HON icon
28
Honeywell
HON
$71.3B
$8.32M 1.02%
37,913
+4,820
+15% +$976K
KO icon
29
Coca-Cola
KO
$351B
$7.34M 0.9%
103,812
+45
+0% +$3.21K
VIGI icon
30
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$7.31M 0.89%
81,140
+39,529
+95% +$3.41M
SHW icon
31
Sherwin-Williams
SHW
$81.7B
$7.27M 0.89%
21,178
-662
-3% -$229K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$6.45M 0.79%
42,199
-3,584
-8% -$551K
TXN icon
33
Texas Instruments
TXN
$258B
$6.27M 0.77%
30,192
-1,195
-4% -$212K
CMCSA icon
34
Comcast
CMCSA
$85B
$6.25M 0.76%
175,049
-9,459
-5% -$327K
FISV
35
Fiserv Inc
FISV
$27B
$6.23M 0.76%
36,142
+2,270
+7% +$412K
WRB icon
36
W.R. Berkley
WRB
$26.7B
$6.1M 0.75%
82,961
+9,503
+13% +$681K
GEV icon
37
GE Vernova
GEV
$284B
$5.5M 0.67%
10,390
-457
-4% -$190K
DIS icon
38
Walt Disney
DIS
$170B
$5.32M 0.65%
42,934
-1,656
-4% -$172K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$5.04M 0.62%
17,879
-3,047
-15% -$834K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$4.86M 0.59%
18,982
-875
-4% -$206K
COST icon
41
Costco
COST
$417B
$4.69M 0.57%
4,741
-201
-4% -$200K
LHX icon
42
L3Harris
LHX
$52.5B
$4.14M 0.51%
16,515
-3,657
-18% -$840K
AAPL icon
43
Apple
AAPL
$4.9T
$4.03M 0.49%
19,642
-580
-3% -$117K
MMM icon
44
3M
MMM
$83.4B
$3.94M 0.48%
25,901
-523
-2% -$74.7K
EW icon
45
Edwards Lifesciences
EW
$49.4B
$3.84M 0.47%
49,161
-28,075
-36% -$2.09M
UBER icon
46
Uber
UBER
$147B
$3.83M 0.47%
41,017
+5,361
+15% +$441K
TRP icon
47
TC Energy
TRP
$72.7B
$3.39M 0.41%
69,505
-85
-0.1% -$4.17K
CSX icon
48
CSX Corp
CSX
$94.3B
$3.21M 0.39%
98,276
+7
+0% +$211
PSX icon
49
Phillips 66
PSX
$82.9B
$3.11M 0.38%
26,067
-3,370
-11% -$378K
BLK icon
50
Blackrock
BLK
$166B
$3.06M 0.37%
2,921
+594
+26% +$562K
1
2
3 4 5

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Baxter Bros Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Baxter Bros Inc held 157 positions worth $818M, up 7.7% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Baxter Bros Inc's Q2 2025 filing shows 9 new, 38 increased, 79 reduced and 6 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,056 shares worth $1.17M. The largest sale was Thermo Fisher Scientific, an estimated $2.41M.

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

  • Baxter Bros Inc's largest Q2 2025 buy was Vanguard S&P 500 ETF: 2,056 shares worth $1.17M.
  • Baxter Bros Inc added most to Amazon in Q2 2025, an estimated $6.14M increase.
  • Baxter Bros Inc's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $2.41M.
  • Baxter Bros Inc fully exited Micron Technology in Q2 2025, selling an estimated $581K.
  • Baxter Bros Inc's ten largest holdings make up 46% of its $818M portfolio in Q2 2025.
  • Baxter Bros Inc opened 9 new positions and closed 6 in Q2 2025.
  • Baxter Bros Inc's portfolio value rose 7.7% quarter-over-quarter to $818M.

Based on Baxter Bros Inc's 13F filing for Q2 2025, filed 24 Jul 2025.