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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
+3.01%
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
$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
UPS icon
101
United Parcel Service
UPS
$100B
$704K 0.08%
7,098
-1,685
-19% -$158K
AMGN icon
102
Amgen
AMGN
$198B
$681K 0.08%
2,081
-115
-5% -$36.5K
T icon
103
AT&T
T
$152B
$680K 0.08%
27,357
-469
-2% -$11.9K
AZO icon
104
AutoZone
AZO
$49.7B
$678K 0.08%
200
– –
CSCO icon
105
Cisco
CSCO
$441B
$674K 0.08%
8,750
-358
-4% -$26.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$664K 0.08%
1,464
-85
-5% -$36.6K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$649K 0.08%
3,387
+1,233
+57% +$234K
TNET icon
108
TriNet
TNET
$2.74B
$648K 0.08%
10,965
-7,100
-39% -$422K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$617K 0.07%
1,023
– –
SOLS
110
Solstice Advanced Materials
SOLS
$9.27B
$617K 0.07%
+12,702
New +$598K
AVGO icon
111
Broadcom
AVGO
$1.76T
$602K 0.07%
1,738
-248
-12% -$88.7K
BMY icon
112
Bristol-Myers Squibb
BMY
$124B
$546K 0.06%
10,131
-270
-3% -$13K
EMR icon
113
Emerson Electric
EMR
$78.2B
$544K 0.06%
4,100
-50
-1% -$6.63K
VVV icon
114
Valvoline
VVV
$5.1B
$511K 0.06%
17,580
+1,700
+11% +$54.6K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$503K 0.06%
735
– –
BP icon
116
BP
BP
$108B
$503K 0.06%
14,472
– –
PBA icon
117
Pembina Pipeline
PBA
$29.8B
$502K 0.06%
13,200
-400
-3% -$15.4K
MCO icon
118
Moody's
MCO
$89.2B
$497K 0.06%
972
+23
+2% +$11.2K
ACN icon
119
Accenture
ACN
$87.9B
$463K 0.05%
1,725
– –
ADBE icon
120
Adobe
ADBE
$94.3B
$441K 0.05%
1,260
+649
+106% +$221K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.23B
$441K 0.05%
2,612
+240
+10% +$39K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.4B
$394K 0.05%
2,175
– –
BSX icon
123
Boston Scientific
BSX
$65.4B
$392K 0.05%
4,110
– –
CAT icon
124
Caterpillar
CAT
$405B
$387K 0.04%
675
+5
+0.7% +$2.78K
CRM icon
125
Salesforce
CRM
$140B
$358K 0.04%
1,351
-105
-7% -$26.1K
3 4
5
6 7

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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.