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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.3B
$336K 0.04%
1,475
– –
CROX icon
127
Crocs
CROX
$6.69B
$318K 0.04%
2,992
– –
WAB icon
128
Wabtec
WAB
$51.1B
$309K 0.04%
1,702
-1
-0.1% -$192
NKE icon
129
Nike
NKE
$61.9B
$295K 0.04%
4,640
-125
-3% -$9.2K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$294K 0.04%
4,848
– –
ORCL icon
131
Oracle
ORCL
$331B
$284K 0.04%
2,030
+245
+14% +$39.9K
CALF icon
132
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$279K 0.04%
7,450
-36,076
-83% -$1.5M
DPZ icon
133
Domino's
DPZ
$11B
$266K 0.04%
+580
New +$262K
MO icon
134
Altria Group
MO
$122B
$264K 0.03%
4,400
– –
LNT icon
135
Alliant Energy
LNT
$19.4B
$258K 0.03%
4,007
– –
TRV icon
136
Travelers Companies
TRV
$80.8B
$257K 0.03%
971
-100
-9% -$24.9K
ABT icon
137
Abbott
ABT
$180B
$256K 0.03%
1,927
-44
-2% -$5.6K
IBB icon
138
iShares Biotechnology ETF
IBB
$9.31B
$254K 0.03%
1,989
+373
+23% +$50.6K
CAT icon
139
Caterpillar
CAT
$409B
$246K 0.03%
746
-20
-3% -$7.12K
OXY icon
140
Occidental Petroleum
OXY
$57B
$245K 0.03%
4,955
+175
+4% +$8.54K
DEO icon
141
Diageo
DEO
$46.2B
$244K 0.03%
2,325
-88
-4% -$9.95K
DOW icon
142
Dow Inc
DOW
$21.6B
$241K 0.03%
6,911
– –
SRE icon
143
Sempra
SRE
$60.8B
$239K 0.03%
3,350
-50
-1% -$3.9K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.5B
$230K 0.03%
900
-43
-5% -$12.1K
RKLB icon
145
Rocket Lab Corp
RKLB
$39.9B
$179K 0.02%
10,000
– –
NVCT icon
146
Nuvectis Pharma
NVCT
$609M
$147K 0.02%
15,000
– –
SKYX icon
147
SKYX Platforms
SKYX
$155M
$25.6K ﹤0.01%
22,500
– –
ESPR
148
DELISTED
Esperion Therapeutics
ESPR
$14.4K ﹤0.01%
10,000
-5,000
-33% -$9.21K
AMD icon
149
Advanced Micro Devices
AMD
$851B
– –
-2,452
Closed -$296K
BA icon
150
Boeing
BA
$165B
– –
-1,520
Closed -$269K
3 4 5
6
7

Similar funds

SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
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.