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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
+10%
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
$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
CRM icon
101
Salesforce
CRM
$140B
$631K 0.08%
2,314
-188
-8% -$50.3K
VVV icon
102
Valvoline
VVV
$5.1B
$601K 0.07%
+15,880
New +$555K
ADBE icon
103
Adobe
ADBE
$94.3B
$600K 0.07%
1,551
-374
-19% -$144K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$580K 0.07%
1,023
– –
DVN icon
105
Devon Energy
DVN
$50.6B
$564K 0.07%
17,745
-495
-3% -$15.8K
EMR icon
106
Emerson Electric
EMR
$78.2B
$553K 0.07%
4,150
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$124B
$551K 0.07%
11,906
-334
-3% -$16.4K
PBA icon
108
Pembina Pipeline
PBA
$29.8B
$510K 0.06%
13,600
-100
-0.7% -$3.77K
MCO icon
109
Moody's
MCO
$89.2B
$481K 0.06%
959
+10
+1% +$4.63K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$881B
$476K 0.06%
766
– –
ORCL icon
111
Oracle
ORCL
$364B
$444K 0.05%
2,030
– –
BSX icon
112
Boston Scientific
BSX
$65.4B
$441K 0.05%
4,110
+40
+1% +$4.05K
BP icon
113
BP
BP
$108B
$436K 0.05%
14,552
– –
DD icon
114
DuPont de Nemours
DD
$18.3B
$421K 0.05%
4,891
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$391K 0.05%
+2,154
New +$372K
COP icon
116
ConocoPhillips
COP
$140B
$390K 0.05%
4,347
-180
-4% -$16.2K
LOW icon
117
Lowe's Companies
LOW
$117B
$379K 0.05%
1,710
– –
CHD icon
118
Church & Dwight Co
CHD
$23.2B
$363K 0.04%
3,780
-2,600
-41% -$256K
VZ icon
119
Verizon
VZ
$182B
$359K 0.04%
8,303
-436
-5% -$18.9K
EOG icon
120
EOG Resources
EOG
$74.5B
$359K 0.04%
3,000
– –
RKLB icon
121
Rocket Lab Corp
RKLB
$42.3B
$358K 0.04%
10,000
– –
WAB icon
122
Wabtec
WAB
$44.5B
$356K 0.04%
1,702
– –
DPZ icon
123
Domino's
DPZ
$10.7B
$355K 0.04%
787
+207
+36% +$97.2K
SOLV icon
124
Solventum
SOLV
$14.1B
$344K 0.04%
4,535
-30
-0.7% -$2.12K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.4B
$343K 0.04%
2,175
-175
-7% -$26.1K
3 4
5
6 7

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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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.