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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$613K 0.08%
1,096
+295
+37% +$173K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$595K 0.08%
1,228
+206
+20% +$96K
MU icon
103
Micron Technology
MU
$1.04T
$581K 0.08%
+6,690
New +$643K
CSCO icon
104
Cisco
CSCO
$450B
$565K 0.07%
9,152
-220
-2% -$13.5K
PM icon
105
Philip Morris
PM
$301B
$562K 0.07%
3,538
-139
-4% -$19.7K
PBA icon
106
Pembina Pipeline
PBA
$29.9B
$548K 0.07%
13,700
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$546K 0.07%
1,023
– –
BP icon
108
BP
BP
$113B
$492K 0.06%
14,552
-20
-0.1% -$653
COP icon
109
ConocoPhillips
COP
$147B
$475K 0.06%
4,527
-366
-7% -$36.5K
DD icon
110
DuPont de Nemours
DD
$18.6B
$458K 0.06%
4,891
-79
-2% -$7.71K
EMR icon
111
Emerson Electric
EMR
$82.9B
$455K 0.06%
4,150
– –
UNH icon
112
UnitedHealth
UNH
$382B
$450K 0.06%
860
+200
+30% +$102K
MCO icon
113
Moody's
MCO
$81.7B
$442K 0.06%
949
– –
MDT icon
114
Medtronic
MDT
$107B
$434K 0.06%
4,830
-20
-0.4% -$1.79K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$876B
$430K 0.06%
766
+25
+3% +$14.8K
BSX icon
116
Boston Scientific
BSX
$65.8B
$411K 0.05%
4,070
– –
LOW icon
117
Lowe's Companies
LOW
$116B
$399K 0.05%
1,710
-15
-0.9% -$3.69K
VZ icon
118
Verizon
VZ
$194B
$396K 0.05%
8,739
-572
-6% -$23.8K
AVGO icon
119
Broadcom
AVGO
$1.82T
$393K 0.05%
2,345
+298
+15% +$63.1K
NEM icon
120
Newmont
NEM
$98.2B
$385K 0.05%
7,972
-8,015
-50% -$352K
EOG icon
121
EOG Resources
EOG
$78B
$385K 0.05%
3,000
-115
-4% -$14.8K
WBD icon
122
Warner Bros
WBD
$64.6B
$366K 0.05%
34,076
-14,187
-29% -$148K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$355K 0.05%
2,350
-25
-1% -$4.04K
TJX icon
124
TJX Companies
TJX
$170B
$350K 0.05%
2,875
+900
+46% +$109K
SOLV icon
125
Solventum
SOLV
$13.5B
$347K 0.05%
4,565
-451
-9% -$33.6K
3 4
5
6 7

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SSG
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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
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IPW
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ACM
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PS
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UAG
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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return

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.