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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
+10%
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
$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
MKL icon
76
Markel Group
MKL
$22.6B
$1.27M 0.16%
637
+6
+1% +$11.3K
SYK icon
77
Stryker
SYK
$116B
$1.26M 0.15%
3,186
-42
-1% -$15.7K
NVDA icon
78
NVIDIA
NVDA
$5.56T
$1.25M 0.15%
7,922
+464
+6% +$58.4K
ALL icon
79
Allstate
ALL
$65.6B
$1.18M 0.14%
5,884
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.14%
+2,056
New +$1.08M
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$1.14M 0.14%
2,068
– –
INTC icon
82
Intel
INTC
$506B
$1.13M 0.14%
50,550
-15,817
-24% -$328K
GEHC icon
83
GE HealthCare
GEHC
$31.1B
$1.07M 0.13%
14,495
-7
-0% -$487
UPS icon
84
United Parcel Service
UPS
$87B
$1.06M 0.13%
10,533
-4,305
-29% -$424K
FCX icon
85
Freeport-McMoran
FCX
$104B
$1.03M 0.13%
23,852
-2,950
-11% -$112K
CTVA icon
86
Corteva
CTVA
$58.6B
$995K 0.12%
13,351
-900
-6% -$60K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$971K 0.12%
1,571
+475
+43% +$272K
LLY icon
88
Eli Lilly
LLY
$1.02T
$962K 0.12%
1,234
-920
-43% -$715K
IDXX icon
89
Idexx Laboratories
IDXX
$42.2B
$917K 0.11%
1,710
– –
CTAS icon
90
Cintas
CTAS
$80.2B
$901K 0.11%
4,042
+42
+1% +$9.04K
MRK icon
91
Merck
MRK
$371B
$837K 0.1%
10,572
-1,000
-9% -$79.5K
T icon
92
AT&T
T
$176B
$830K 0.1%
28,679
-2,246
-7% -$61.9K
CHTR icon
93
Charter Communications
CHTR
$18.1B
$766K 0.09%
1,873
-172
-8% -$65.8K
AZO icon
94
AutoZone
AZO
$48.7B
$742K 0.09%
200
+20
+11% +$73.7K
CNI icon
95
Canadian National Railway
CNI
$74.6B
$728K 0.09%
7,000
-950
-12% -$96.7K
CSCO icon
96
Cisco
CSCO
$431B
$644K 0.08%
9,288
+136
+1% +$8.36K
PM icon
97
Philip Morris
PM
$284B
$644K 0.08%
3,538
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$138B
$642K 0.08%
1,441
+213
+17% +$98.2K
AMGN icon
99
Amgen
AMGN
$236B
$641K 0.08%
2,296
-200
-8% -$56.7K
AVGO icon
100
Broadcom
AVGO
$1.7T
$632K 0.08%
2,291
-54
-2% -$11.7K
2 3
4
5 6

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DOA
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BM
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NEAM
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BWA
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CWP
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LCM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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.