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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
NEM icon
126
Newmont
NEM
$95.2B
$333K 0.04%
5,720
-2,252
-28% -$120K
CHKP icon
127
Check Point Software Technologies
CHKP
$14.1B
$326K 0.04%
1,475
– –
NKE icon
128
Nike
NKE
$64.5B
$315K 0.04%
4,440
-200
-4% -$12K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$306K 0.04%
4,548
-300
-6% -$19K
CROX icon
130
Crocs
CROX
$6.73B
$303K 0.04%
2,992
– –
MDT icon
131
Medtronic
MDT
$107B
$296K 0.04%
3,390
-1,440
-30% -$122K
WBD icon
132
Warner Bros
WBD
$64.8B
$290K 0.04%
25,280
-8,796
-26% -$82K
SLB icon
133
SLB Ltd
SLB
$69.4B
$290K 0.04%
8,570
-12,195
-59% -$423K
TJX icon
134
TJX Companies
TJX
$172B
$283K 0.03%
2,290
-585
-20% -$74.2K
ABT icon
135
Abbott
ABT
$177B
$262K 0.03%
1,927
– –
CAT icon
136
Caterpillar
CAT
$398B
$260K 0.03%
671
-75
-10% -$25K
TRV icon
137
Travelers Companies
TRV
$78.4B
$260K 0.03%
971
– –
MO icon
138
Altria Group
MO
$125B
$258K 0.03%
4,400
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.6B
$257K 0.03%
900
– –
LNT icon
140
Alliant Energy
LNT
$19.1B
$242K 0.03%
4,007
– –
OXY icon
141
Occidental Petroleum
OXY
$54.9B
$229K 0.03%
5,455
+500
+10% +$20.9K
COF icon
142
Capital One
COF
$127B
$226K 0.03%
+1,064
New +$199K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
$214K 0.03%
+2,020
New +$193K
CARR icon
144
Carrier Global
CARR
$55.6B
$213K 0.03%
+2,913
New +$198K
SRE icon
145
Sempra
SRE
$59.3B
$212K 0.03%
2,800
-550
-16% -$40.8K
OLED icon
146
Universal Display
OLED
$3.81B
$201K 0.02%
+1,300
New +$182K
NVCT icon
147
Nuvectis Pharma
NVCT
$568M
$112K 0.01%
15,000
– –
EOSE icon
148
Eos Energy Enterprises
EOSE
$1.44B
$51.2K 0.01%
+10,000
New +$49K
NBP
149
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$24.2K ﹤0.01%
+10,000
New +$13.6K
SKYX icon
150
SKYX Platforms
SKYX
$164M
$23.5K ﹤0.01%
22,500
– –
3 4 5
6
7

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UAG
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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.