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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
MAR icon
51
Marriott International
MAR
$96.6B
$3M 0.37%
10,968
-43
-0.4% -$10.8K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.92M 0.36%
4
– –
BNY
53
Bank of New York Mellon
BNY
$108B
$2.9M 0.36%
31,862
-1,000
-3% -$84.9K
DHI icon
54
D.R. Horton
DHI
$41B
$2.9M 0.35%
22,509
+3,415
+18% +$421K
LMT icon
55
Lockheed Martin
LMT
$118B
$2.87M 0.35%
6,199
-26
-0.4% -$12.2K
BX icon
56
Blackstone
BX
$151B
$2.71M 0.33%
18,138
+3,190
+21% +$438K
KMI icon
57
Kinder Morgan
KMI
$72.8B
$2.5M 0.31%
85,046
+2,550
+3% +$70K
CB icon
58
Chubb
CB
$137B
$2.22M 0.27%
7,661
+128
+2% +$36.8K
TXT icon
59
Textron
TXT
$15.9B
$2.19M 0.27%
27,335
-4,055
-13% -$293K
FDX icon
60
FedEx
FDX
$73.2B
$2.18M 0.27%
9,597
-520
-5% -$114K
MCD icon
61
McDonald's
MCD
$190B
$2.16M 0.26%
7,392
-3,859
-34% -$1.19M
SYY icon
62
Sysco
SYY
$38.8B
$2.15M 0.26%
28,430
-2,610
-8% -$190K
GLD icon
63
SPDR Gold Trust
GLD
$129B
$1.98M 0.24%
6,506
-704
-10% -$213K
BAC icon
64
Bank of America
BAC
$426B
$1.91M 0.23%
40,376
+369
+0.9% +$15.5K
ETN icon
65
Eaton
ETN
$156B
$1.89M 0.23%
5,281
+6
+0.1% +$1.85K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$1.87M 0.23%
6,169
+3,350
+119% +$942K
EXPD icon
67
Expeditors International
EXPD
$23.4B
$1.87M 0.23%
16,340
+40
+0.2% +$4.48K
PEP icon
68
PepsiCo
PEP
$184B
$1.75M 0.21%
13,230
-3,789
-22% -$510K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$1.68M 0.2%
18,430
-843
-4% -$77K
BKR icon
70
Baker Hughes
BKR
$55.4B
$1.67M 0.2%
43,640
+21,815
+100% +$823K
DE icon
71
Deere & Co
DE
$158B
$1.54M 0.19%
3,035
-100
-3% -$49K
TSM icon
72
TSMC
TSM
$2.09T
$1.49M 0.18%
6,585
+2,855
+77% +$529K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.37M 0.17%
6,686
+1,361
+26% +$264K
PFE icon
74
Pfizer
PFE
$141B
$1.35M 0.16%
55,588
-3,957
-7% -$92.3K
TNET icon
75
TriNet
TNET
$2.76B
$1.32M 0.16%
18,065
-100
-0.6% -$7.93K
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.