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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.1M 8.2%
138,083
-2,156
-2% -$1.09M
MSFT icon
2
Microsoft
MSFT
$2.93T
$67M 8.2%
134,712
-1,279
-0.9% -$555K
INTU icon
3
Intuit
INTU
$79.6B
$46.9M 5.74%
59,609
-731
-1% -$495K
V icon
4
Visa
V
$682B
$34.9M 4.26%
98,185
-1,413
-1% -$493K
XOM icon
5
ExxonMobil
XOM
$611B
$29.6M 3.62%
274,608
-3,348
-1% -$358K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$27.9M 3.41%
37,793
+1,062
+3% +$656K
AXP icon
7
American Express
AXP
$242B
$26.5M 3.25%
83,173
+4,521
+6% +$1.27M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$25.2M 3.09%
142,216
-2,600
-2% -$430K
ADP icon
9
Automatic Data Processing
ADP
$102B
$24.4M 2.98%
79,114
-1,239
-2% -$381K
UNP icon
10
Union Pacific
UNP
$179B
$23.6M 2.89%
102,753
-1,794
-2% -$398K
JPM icon
11
JPMorgan Chase
JPM
$907B
$22.1M 2.7%
76,265
-1,105
-1% -$282K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$18.7M 2.28%
105,988
-1,102
-1% -$180K
MA icon
13
Mastercard
MA
$480B
$18.3M 2.24%
32,553
-680
-2% -$376K
QCOM icon
14
Qualcomm
QCOM
$181B
$17.6M 2.15%
110,257
-4,784
-4% -$704K
NFLX icon
15
Netflix
NFLX
$290B
$16.7M 2.04%
124,430
+4,170
+3% +$471K
PAYX icon
16
Paychex
PAYX
$40.7B
$14.5M 1.78%
99,903
-1,765
-2% -$266K
AMZN icon
17
Amazon
AMZN
$2.66T
$14.4M 1.77%
65,854
+31,049
+89% +$6.14M
PG icon
18
Procter & Gamble
PG
$349B
$14.4M 1.77%
90,593
-2,413
-3% -$394K
RTX icon
19
RTX Corp
RTX
$261B
$14.3M 1.75%
97,859
-310
-0.3% -$41.3K
MS icon
20
Morgan Stanley
MS
$339B
$13.5M 1.65%
95,664
+5,669
+6% +$696K
GE icon
21
GE Aerospace
GE
$364B
$11.1M 1.35%
42,945
-1,071
-2% -$235K
GS icon
22
Goldman Sachs
GS
$314B
$10.8M 1.33%
15,322
+272
+2% +$158K
CVX icon
23
Chevron
CVX
$373B
$10.5M 1.28%
73,128
+8,264
+13% +$1.16M
SCHW
24
Charles Schwab
SCHW
$177B
$9.22M 1.13%
101,004
+18,510
+22% +$1.55M
HD icon
25
Home Depot
HD
$338B
$8.68M 1.06%
23,688
-765
-3% -$277K
1
2 3 4 5

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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.