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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
C icon
151
Citigroup
C
$217B
– –
-3,116
Closed -$219K
CARR icon
152
Carrier Global
CARR
$57.1B
– –
-3,135
Closed -$214K
ELV icon
153
Elevance Health
ELV
$80.9B
– –
-868
Closed -$320K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-18,477
Closed -$327K
ILMN icon
155
Illumina
ILMN
$28.2B
– –
-1,680
Closed -$224K
KKR icon
156
KKR & Co
KKR
$90.6B
– –
-1,574
Closed -$233K
LEN icon
157
Lennar Class A
LEN
$20.2B
– –
-1,767
Closed -$233K
NET icon
158
Cloudflare
NET
$98.6B
– –
-2,750
Closed -$296K
STZ icon
159
Constellation Brands
STZ
$22.7B
– –
-925
Closed -$204K
3 4 5 6
7

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 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

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.