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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
+5.34%
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
$865M
AUM Growth
+$47.6M
Cap. Flow
+$14.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
44.17%
Holding
171
New
20
Increased
38
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.93M
2
MKL icon
Markel Group
MKL
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.72M
5
SCHW
Charles Schwab
SCHW
+$1.71M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.88M
2
UNP icon
Union Pacific
UNP
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$945K

Sector Composition

Rank Sector Weight
1 Financials 29.21%
2 Technology 22.53%
3 Communication Services 13.2%
4 Industrials 12.2%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.47M 0.17%
+24,518
New +$1.43M
NVDA icon
77
NVIDIA
NVDA
$4.91T
$1.4M 0.16%
7,511
-411
-5% -$71.6K
PFE icon
78
Pfizer
PFE
$143B
$1.39M 0.16%
54,437
-1,151
-2% -$28.4K
CL icon
79
Colgate-Palmolive
CL
$74.4B
$1.32M 0.15%
16,559
-1,871
-10% -$160K
ALL icon
80
Allstate
ALL
$64.3B
$1.26M 0.15%
5,884
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$462B
$1.24M 0.14%
2,066
-2
-0.1% -$1.15K
DE icon
82
Deere & Co
DE
$161B
$1.23M 0.14%
2,685
-350
-12% -$173K
TNET icon
83
TriNet
TNET
$2.74B
$1.21M 0.14%
18,065
– –
SYK icon
84
Stryker
SYK
$123B
$1.1M 0.13%
2,978
-208
-7% -$80.4K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.13%
1,710
– –
GEHC icon
86
GE HealthCare
GEHC
$28.7B
$1.08M 0.13%
14,420
-75
-0.5% -$5.59K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.05M 0.12%
1,571
– –
PM icon
88
Philip Morris
PM
$301B
$1.04M 0.12%
6,388
+2,850
+81% +$480K
SLM icon
89
SLM Corp
SLM
$4.78B
$996K 0.12%
+35,980
New +$1.12M
INTC icon
90
Intel
INTC
$478B
$985K 0.11%
29,350
-21,200
-42% -$514K
LOW icon
91
Lowe's Companies
LOW
$117B
$951K 0.11%
3,785
+2,075
+121% +$510K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$919K 0.11%
2,801
-3,368
-55% -$1.06M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$906K 0.1%
+16,719
New +$861K
CTVA icon
94
Corteva
CTVA
$58.4B
$898K 0.1%
13,284
-67
-0.5% -$4.86K
AZO icon
95
AutoZone
AZO
$49.7B
$858K 0.1%
200
– –
MRK icon
96
Merck
MRK
$315B
$833K 0.1%
9,927
-645
-6% -$53.1K
T icon
97
AT&T
T
$152B
$786K 0.09%
27,826
-853
-3% -$24.2K
FCX icon
98
Freeport-McMoran
FCX
$83.9B
$779K 0.09%
19,852
-4,000
-17% -$174K
COP icon
99
ConocoPhillips
COP
$140B
$771K 0.09%
8,152
+3,805
+88% +$360K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$738K 0.09%
7,821
+821
+12% +$79.2K
2 3
4
5 6

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Baxter Bros Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Baxter Bros Inc held 171 positions worth $865M, up 5.8% from $818M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q3 2025 filing shows 20 new, 38 increased, 78 reduced and 8 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,774 shares worth $2.12M. The largest sale was Home Depot, an estimated $1.88M.

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

  • Baxter Bros Inc's largest Q3 2025 buy was iShares Russell 2000 ETF: 8,774 shares worth $2.12M.
  • Baxter Bros Inc added most to Eli Lilly in Q3 2025, an estimated $2.93M increase.
  • Baxter Bros Inc's biggest Q3 2025 reduction was Home Depot, cutting an estimated $1.88M.
  • Baxter Bros Inc fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $1.17M.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $865M portfolio in Q3 2025.
  • Baxter Bros Inc opened 20 new positions and closed 8 in Q3 2025.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $865M.

Based on Baxter Bros Inc's 13F filing for Q3 2025, filed 14 Oct 2025.