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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
UPS icon
101
United Parcel Service
UPS
$100B
$734K 0.08%
8,783
-1,750
-17% -$159K
AVGO icon
102
Broadcom
AVGO
$1.76T
$655K 0.08%
1,986
-305
-13% -$93.6K
CSCO icon
103
Cisco
CSCO
$441B
$623K 0.07%
9,108
-180
-2% -$12.3K
AMGN icon
104
Amgen
AMGN
$198B
$620K 0.07%
2,196
-100
-4% -$29K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$610K 0.07%
1,023
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$607K 0.07%
1,549
+108
+7% +$45.1K
RKLB icon
107
Rocket Lab Corp
RKLB
$42.3B
$596K 0.07%
12,438
+2,438
+24% +$111K
VVV icon
108
Valvoline
VVV
$5.1B
$570K 0.07%
15,880
– –
PBA icon
109
Pembina Pipeline
PBA
$29.8B
$550K 0.06%
13,600
– –
CHTR icon
110
Charter Communications
CHTR
$16.2B
$545K 0.06%
1,982
+109
+6% +$32.9K
EMR icon
111
Emerson Electric
EMR
$78.2B
$544K 0.06%
4,150
– –
TOST icon
112
Toast
TOST
$17.4B
$529K 0.06%
+14,495
New +$629K
BP icon
113
BP
BP
$108B
$499K 0.06%
14,472
-80
-0.5% -$2.68K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
$492K 0.06%
735
-31
-4% -$20K
NEM icon
115
Newmont
NEM
$95.8B
$479K 0.06%
5,685
-35
-0.6% -$2.44K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$469K 0.05%
10,401
-1,505
-13% -$70.3K
EWBC icon
117
East-West Bancorp
EWBC
$18.4B
$468K 0.05%
+4,400
New +$463K
ORCL icon
118
Oracle
ORCL
$364B
$467K 0.05%
1,660
-370
-18% -$94.2K
DD icon
119
DuPont de Nemours
DD
$18.3B
$459K 0.05%
4,696
-195
-4% -$18.4K
MCO icon
120
Moody's
MCO
$89.2B
$452K 0.05%
949
-10
-1% -$5.04K
ACN icon
121
Accenture
ACN
$87.9B
$425K 0.05%
+1,725
New +$450K
DVN icon
122
Devon Energy
DVN
$50.6B
$421K 0.05%
12,015
-5,730
-32% -$195K
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$409K 0.05%
2,154
– –
VZ icon
124
Verizon
VZ
$182B
$404K 0.05%
9,198
+895
+11% +$38.7K
BSX icon
125
Boston Scientific
BSX
$65.4B
$401K 0.05%
4,110
– –
3 4
5
6 7

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UAG
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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.