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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
+3.01%
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
$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
FDX icon
76
FedEx
FDX
$76.3B
$1.55M 0.18%
5,349
-3,538
-40% -$929K
PANW icon
77
Palo Alto Networks
PANW
$272B
$1.38M 0.16%
7,518
+166
+2% +$33.5K
PFE icon
78
Pfizer
PFE
$162B
$1.36M 0.16%
54,437
– –
DE icon
79
Deere & Co
DE
$187B
$1.25M 0.15%
2,691
+6
+0.2% +$2.82K
CL icon
80
Colgate-Palmolive
CL
$70.8B
$1.25M 0.14%
15,805
-754
-5% -$59.1K
ALL icon
81
Allstate
ALL
$65.6B
$1.22M 0.14%
5,884
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$1.21M 0.14%
1,966
-100
-5% -$61.4K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.21M 0.14%
3,600
+799
+29% +$266K
NVDA icon
84
NVIDIA
NVDA
$5.56T
$1.2M 0.14%
6,435
-1,076
-14% -$200K
GEHC icon
85
GE HealthCare
GEHC
$31.1B
$1.18M 0.14%
14,433
+13
+0.1% +$1.01K
IDXX icon
86
Idexx Laboratories
IDXX
$42.2B
$1.16M 0.13%
1,710
– –
INTC icon
87
Intel
INTC
$506B
$1.08M 0.13%
29,350
– –
MRK icon
88
Merck
MRK
$371B
$1.04M 0.12%
9,867
-60
-0.6% -$5.63K
PM icon
89
Philip Morris
PM
$284B
$1.02M 0.12%
6,388
– –
SYK icon
90
Stryker
SYK
$116B
$1.01M 0.12%
2,878
-100
-3% -$36.4K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$952K 0.11%
17,713
+994
+6% +$54K
FISV
92
Fiserv Inc
FISV
$28.2B
$924K 0.11%
13,755
-20,069
-59% -$1.68M
LOW icon
93
Lowe's Companies
LOW
$115B
$913K 0.11%
3,785
– –
CTVA icon
94
Corteva
CTVA
$58.6B
$875K 0.1%
13,051
-233
-2% -$15.1K
BKR icon
95
Baker Hughes
BKR
$63B
$871K 0.1%
19,130
-16,675
-47% -$791K
RKLB icon
96
Rocket Lab Corp
RKLB
$41.1B
$868K 0.1%
12,447
+9
+0.1% +$516
FCX icon
97
Freeport-McMoran
FCX
$104B
$764K 0.09%
15,042
-4,810
-24% -$208K
CNI icon
98
Canadian National Railway
CNI
$74.6B
$763K 0.09%
7,721
-100
-1% -$9.61K
TOST icon
99
Toast
TOST
$19.6B
$760K 0.09%
21,390
+6,895
+48% +$249K
COP icon
100
ConocoPhillips
COP
$161B
$721K 0.08%
7,701
-451
-6% -$40.8K
2 3
4
5 6

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DOA
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BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
NEAM
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BWA
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CWP
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LCM
Lynx1 Capital Management San Juan, Puerto Rico $866M AUM 231.68% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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.