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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
+3.01%
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
$864M
AUM Growth
-$947K
Cap. Flow
-$15.9M
Cap. Flow %
-1.84%
Top 10 Hldgs %
44.56%
Holding
170
New
7
Increased
33
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$2.36M
2
SCHW
Charles Schwab
SCHW
+$1.84M
3
NFLX icon
Netflix
NFLX
+$1.83M
4
MKL icon
Markel Group
MKL
+$1.58M
5
SLM icon
SLM Corp
SLM
+$994K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.79M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
3
FISV
Fiserv Inc
FISV
+$1.68M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
APD icon
Air Products & Chemicals
APD
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Technology 20.95%
3 Communication Services 13.48%
4 Industrials 12.07%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$3.55M 0.41%
30,580
-825
-3% -$91.3K
TXT icon
52
Textron
TXT
$15.9B
$3.36M 0.39%
38,590
-1,275
-3% -$107K
BLK icon
53
Blackrock
BLK
$166B
$3.25M 0.38%
3,038
-271
-8% -$296K
DHI icon
54
D.R. Horton
DHI
$42.4B
$3.25M 0.38%
22,553
-375
-2% -$57.1K
UBER icon
55
Uber
UBER
$147B
$3.22M 0.37%
39,364
-523
-1% -$47.1K
PSX icon
56
Phillips 66
PSX
$82.9B
$3.14M 0.36%
24,336
-329
-1% -$44.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.02M 0.35%
4
– –
KMI icon
58
Kinder Morgan
KMI
$71.9B
$2.97M 0.34%
108,211
+21,840
+25% +$590K
LMT icon
59
Lockheed Martin
LMT
$117B
$2.91M 0.34%
6,020
-157
-3% -$75.1K
CHYM
60
Chime Financial
CHYM
$8.51B
$2.8M 0.32%
+111,200
New +$2.36M
APD icon
61
Air Products & Chemicals
APD
$65.8B
$2.45M 0.28%
9,900
-4,791
-33% -$1.21M
EXPD icon
62
Expeditors International
EXPD
$23.9B
$2.37M 0.27%
15,875
– –
TSM icon
63
TSMC
TSM
$2.07T
$2.19M 0.25%
7,192
-770
-10% -$226K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$2.16M 0.25%
8,759
-15
-0.2% -$3.69K
BAC icon
65
Bank of America
BAC
$430B
$2.1M 0.24%
38,217
-1,012
-3% -$53.5K
GLD icon
66
SPDR Gold Trust
GLD
$130B
$2.05M 0.24%
5,179
-901
-15% -$344K
MCD icon
67
McDonald's
MCD
$190B
$2.02M 0.23%
6,606
-300
-4% -$91.9K
SYY icon
68
Sysco
SYY
$39.1B
$1.98M 0.23%
26,830
-710
-3% -$54K
SLM icon
69
SLM Corp
SLM
$4.78B
$1.95M 0.23%
72,235
+36,255
+101% +$994K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.88M 0.22%
2,761
+1,190
+76% +$804K
ETN icon
71
Eaton
ETN
$155B
$1.79M 0.21%
5,616
+435
+8% +$154K
PEP icon
72
PepsiCo
PEP
$187B
$1.67M 0.19%
11,628
-1,312
-10% -$193K
CTAS icon
73
Cintas
CTAS
$81.8B
$1.66M 0.19%
8,800
-42
-0.5% -$7.91K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.65M 0.19%
7,493
+185
+3% +$40.4K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.63M 0.19%
26,043
+1,525
+6% +$93.4K
1 2
3
4 5

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Baxter Bros Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Baxter Bros Inc held 170 positions worth $864M, down 0.11% from $865M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc's Q4 2025 filing shows 7 new, 33 increased, 92 reduced and 5 closed positions. Its largest new stake was Chime Financial: 111,200 shares worth $2.8M. The largest sale was Alphabet (Google) Class C, an estimated $4.79M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.

  • Baxter Bros Inc's largest Q4 2025 buy was Chime Financial: 111,200 shares worth $2.8M.
  • Baxter Bros Inc added most to Charles Schwab in Q4 2025, an estimated $1.84M increase.
  • Baxter Bros Inc's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.79M.
  • Baxter Bros Inc fully exited East-West Bancorp in Q4 2025, selling an estimated $468K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $864M portfolio in Q4 2025.
  • Baxter Bros Inc opened 7 new positions and closed 5 in Q4 2025.
  • Baxter Bros Inc's portfolio value fell 0.11% quarter-over-quarter to $864M.

Based on Baxter Bros Inc's 13F filing for Q4 2025, filed 26 Jan 2026.