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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
SYK icon
76
Stryker
SYK
$123B
$1.2M 0.16%
3,228
-10
-0.3% -$3.81K
MKL icon
77
Markel Group
MKL
$24.7B
$1.18M 0.16%
631
+20
+3% +$36.8K
GEHC icon
78
GE HealthCare
GEHC
$28.7B
$1.17M 0.15%
14,502
-20
-0.1% -$1.72K
MRK icon
79
Merck
MRK
$315B
$1.04M 0.14%
11,572
-1,992
-15% -$186K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.14%
5,325
+1,517
+40% +$302K
FCX icon
81
Freeport-McMoran
FCX
$83.9B
$1.01M 0.13%
26,802
-9,000
-25% -$344K
QQQ icon
82
Invesco QQQ Trust
QQQ
$466B
$970K 0.13%
2,068
-58
-3% -$29.5K
BKR icon
83
Baker Hughes
BKR
$55.5B
$959K 0.13%
21,825
+15,641
+253% +$698K
CTVA icon
84
Corteva
CTVA
$58.4B
$897K 0.12%
14,251
-761
-5% -$47K
T icon
85
AT&T
T
$152B
$875K 0.12%
30,925
-2,922
-9% -$73.5K
SLB icon
86
SLB Ltd
SLB
$70.3B
$868K 0.11%
20,765
-515
-2% -$21.1K
CTAS icon
87
Cintas
CTAS
$81.8B
$822K 0.11%
4,000
– –
NVDA icon
88
NVIDIA
NVDA
$4.91T
$808K 0.11%
7,458
+1,219
+20% +$155K
AMGN icon
89
Amgen
AMGN
$198B
$778K 0.1%
2,496
-50
-2% -$14.8K
CNI icon
90
Canadian National Railway
CNI
$78.3B
$775K 0.1%
7,950
-400
-5% -$40.4K
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$658B
$775K 0.1%
2,819
+76
+3% +$22.1K
CHTR icon
92
Charter Communications
CHTR
$16.2B
$754K 0.1%
2,045
-305
-13% -$109K
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$747K 0.1%
12,240
-1,008
-8% -$58.8K
ADBE icon
94
Adobe
ADBE
$94.3B
$738K 0.1%
1,925
-1,340
-41% -$575K
IDXX icon
95
Idexx Laboratories
IDXX
$44.8B
$718K 0.09%
1,710
– –
CHD icon
96
Church & Dwight Co
CHD
$23.2B
$702K 0.09%
6,380
-100
-2% -$10.7K
AZO icon
97
AutoZone
AZO
$49.7B
$686K 0.09%
180
-1
-0.6% -$3.45K
DVN icon
98
Devon Energy
DVN
$50.6B
$682K 0.09%
18,240
-1,650
-8% -$58.6K
CRM icon
99
Salesforce
CRM
$140B
$671K 0.09%
2,502
+647
+35% +$201K
TSM icon
100
TSMC
TSM
$2.07T
$619K 0.08%
3,730
+2,686
+257% +$522K
2 3
4
5 6

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BWS
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RPAM
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IPW
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ACM
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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.