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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$74.7M 9.84%
140,239
-2,285
-2% -$1.11M
MSFT icon
2
Microsoft
MSFT
$2.93T
$51M 6.72%
135,991
-2,100
-2% -$856K
INTU icon
3
Intuit
INTU
$79.6B
$37M 4.88%
60,340
+70
+0.1% +$42K
V icon
4
Visa
V
$682B
$34.9M 4.6%
99,598
-1,986
-2% -$672K
XOM icon
5
ExxonMobil
XOM
$611B
$33.1M 4.35%
277,956
-1,604
-0.6% -$177K
UNP icon
6
Union Pacific
UNP
$179B
$24.7M 3.25%
104,547
-1,097
-1% -$264K
ADP icon
7
Automatic Data Processing
ADP
$102B
$24.6M 3.23%
80,353
-1,468
-2% -$443K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$22.6M 2.98%
144,816
-6,077
-4% -$1.11M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$21.2M 2.79%
36,731
-1,093
-3% -$705K
AXP icon
10
American Express
AXP
$242B
$21.2M 2.79%
78,652
-994
-1% -$294K
JPM icon
11
JPMorgan Chase
JPM
$907B
$19M 2.5%
77,370
-1,037
-1% -$264K
MA icon
12
Mastercard
MA
$480B
$18.2M 2.4%
33,233
-793
-2% -$432K
QCOM icon
13
Qualcomm
QCOM
$181B
$17.7M 2.33%
115,041
-8,526
-7% -$1.39M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 2.18%
107,090
-434
-0.4% -$78.7K
PG icon
15
Procter & Gamble
PG
$349B
$15.9M 2.09%
93,006
-1,800
-2% -$301K
PAYX icon
16
Paychex
PAYX
$40.7B
$15.7M 2.07%
101,668
-1,079
-1% -$159K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$13.4M 1.76%
26,856
-1,606
-6% -$870K
RTX icon
18
RTX Corp
RTX
$261B
$13M 1.71%
98,169
-4,025
-4% -$510K
NFLX icon
19
Netflix
NFLX
$290B
$11.2M 1.48%
120,260
+210
+0.2% +$20K
CVX icon
20
Chevron
CVX
$373B
$10.9M 1.43%
64,864
-1,404
-2% -$220K
MS icon
21
Morgan Stanley
MS
$339B
$10.5M 1.38%
89,995
+10,146
+13% +$1.31M
HD icon
22
Home Depot
HD
$338B
$8.96M 1.18%
24,453
-302
-1% -$118K
GE icon
23
GE Aerospace
GE
$364B
$8.81M 1.16%
44,016
-227
-0.5% -$44.7K
GS icon
24
Goldman Sachs
GS
$314B
$8.22M 1.08%
15,050
-456
-3% -$274K
WFC icon
25
Wells Fargo
WFC
$265B
$7.86M 1.04%
109,472
-244
-0.2% -$18.3K
1
2 3 4 5

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BWS
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RPAM
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IPW
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ACM
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UAG
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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.