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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
ESPR
151
DELISTED
Esperion Therapeutics
ESPR
$9.84K ﹤0.01%
10,000
– –
CALF icon
152
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-7,450
Closed -$279K
DEO icon
153
Diageo
DEO
$46.7B
– –
-2,325
Closed -$244K
DOW icon
154
Dow Inc
DOW
$21.6B
– –
-6,911
Closed -$241K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.23B
– –
-1,989
Closed -$254K
MU icon
156
Micron Technology
MU
$959B
– –
-6,690
Closed -$581K
UNH icon
157
UnitedHealth
UNH
$387B
– –
-860
Closed -$450K
3 4 5 6
7

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BWS
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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 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.