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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.3B
$385K 0.04%
2,175
– –
CRM icon
127
Salesforce
CRM
$142B
$345K 0.04%
1,456
-858
-37% -$216K
IBB icon
128
iShares Biotechnology ETF
IBB
$9.23B
$342K 0.04%
+2,372
New +$324K
DPZ icon
129
Domino's
DPZ
$10.9B
$340K 0.04%
787
– –
AMT icon
130
American Tower
AMT
$77.8B
$337K 0.04%
+1,750
New +$365K
EOG icon
131
EOG Resources
EOG
$75.1B
$336K 0.04%
3,000
– –
MCHP icon
132
Microchip Technology
MCHP
$43.7B
$334K 0.04%
+5,200
New +$352K
TJX icon
133
TJX Companies
TJX
$172B
$331K 0.04%
2,290
– –
WAB icon
134
Wabtec
WAB
$43.8B
$321K 0.04%
1,602
-100
-6% -$19.7K
CAT icon
135
Caterpillar
CAT
$398B
$320K 0.04%
670
-1
-0.1% -$427
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$320K 0.04%
4,478
-70
-2% -$4.83K
SOLV icon
137
Solventum
SOLV
$13.7B
$317K 0.04%
4,344
-191
-4% -$14K
MDT icon
138
Medtronic
MDT
$107B
$317K 0.04%
3,325
-65
-2% -$5.97K
CHD icon
139
Church & Dwight Co
CHD
$23.2B
$310K 0.04%
3,540
-240
-6% -$22.5K
NKE icon
140
Nike
NKE
$64.5B
$310K 0.04%
4,440
– –
UNH icon
141
UnitedHealth
UNH
$383B
$309K 0.04%
+895
New +$271K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.1B
$305K 0.04%
1,475
– –
ELV icon
143
Elevance Health
ELV
$82.9B
$298K 0.03%
+921
New +$286K
MO icon
144
Altria Group
MO
$125B
$291K 0.03%
4,400
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.6B
$288K 0.03%
900
– –
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$8.61B
$274K 0.03%
+3,000
New +$192K
TRV icon
147
Travelers Companies
TRV
$78.4B
$271K 0.03%
971
– –
LNT icon
148
Alliant Energy
LNT
$19.1B
$270K 0.03%
4,007
– –
WBD icon
149
Warner Bros
WBD
$64.8B
$262K 0.03%
13,390
-11,890
-47% -$162K
ABT icon
150
Abbott
ABT
$177B
$258K 0.03%
1,927
– –
3 4 5
6
7

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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.