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BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
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
LMT icon
51
Lockheed Martin
LMT
$121B
$2.78M 0.37%
6,225
-249
-4% -$115K
BNY
52
Bank of New York Mellon
BNY
$112B
$2.76M 0.36%
32,862
-3,129
-9% -$263K
MAR icon
53
Marriott International
MAR
$87.8B
$2.62M 0.35%
11,011
-555
-5% -$151K
UBER icon
54
Uber
UBER
$155B
$2.6M 0.34%
35,656
+4,085
+13% +$294K
PEP icon
55
PepsiCo
PEP
$188B
$2.55M 0.34%
17,019
-2,121
-11% -$316K
FDX icon
56
FedEx
FDX
$76.3B
$2.47M 0.32%
10,117
-540
-5% -$140K
DHI icon
57
D.R. Horton
DHI
$39.9B
$2.43M 0.32%
19,094
+2,080
+12% +$279K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$2.35M 0.31%
82,496
-5,125
-6% -$142K
SYY icon
59
Sysco
SYY
$38.4B
$2.33M 0.31%
31,040
-2,720
-8% -$199K
CB icon
60
Chubb
CB
$132B
$2.27M 0.3%
7,533
+602
+9% +$167K
TXT icon
61
Textron
TXT
$13.6B
$2.27M 0.3%
31,390
-300
-0.9% -$22.5K
BLK icon
62
Blackrock
BLK
$174B
$2.2M 0.29%
2,327
+1,204
+107% +$1.18M
BX icon
63
Blackstone
BX
$102B
$2.09M 0.28%
14,948
+6,230
+71% +$1.01M
GLD icon
64
SPDR Gold Trust
GLD
$150B
$2.08M 0.27%
7,210
-88
-1% -$23.3K
EXPD icon
65
Expeditors International
EXPD
$24.5B
$1.96M 0.26%
16,300
– –
CL icon
66
Colgate-Palmolive
CL
$70.8B
$1.81M 0.24%
19,273
+480
+3% +$43K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.78M 0.23%
2,154
-3
-0.1% -$2.5K
BAC icon
68
Bank of America
BAC
$438B
$1.67M 0.22%
40,007
+1,230
+3% +$54.8K
UPS icon
69
United Parcel Service
UPS
$87B
$1.63M 0.22%
14,838
-1,682
-10% -$201K
PFE icon
70
Pfizer
PFE
$162B
$1.51M 0.2%
59,545
-2,965
-5% -$77.6K
INTC icon
71
Intel
INTC
$506B
$1.51M 0.2%
66,367
-8,615
-11% -$189K
DE icon
72
Deere & Co
DE
$187B
$1.47M 0.19%
3,135
-195
-6% -$91.2K
TNET icon
73
TriNet
TNET
$3.17B
$1.44M 0.19%
18,165
-600
-3% -$49.8K
ETN icon
74
Eaton
ETN
$160B
$1.43M 0.19%
5,275
-234
-4% -$72.9K
ALL icon
75
Allstate
ALL
$65.6B
$1.22M 0.16%
5,884
– –
1 2
3
4 5

Similar funds

VAM
Valliance Asset Management Central, Hong Kong $864M AUM 906.77% 1-Year Est. Return
DOA
D'Orazio & Associates Falls Church, Virginia $864M AUM 21.64% 1-Year Est. Return
BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $863M AUM 17.57% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $863M AUM 17.63% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $863M AUM 3.58% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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.