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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$69M 7.97%
133,161
-1,551
-1% -$791K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.5M 7.92%
136,344
-1,739
-1% -$842K
INTU icon
3
Intuit
INTU
$79.6B
$40.9M 4.73%
59,859
+250
+0.4% +$180K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$33.5M 3.88%
137,719
-4,497
-3% -$945K
V icon
5
Visa
V
$682B
$32.8M 3.79%
96,062
-2,123
-2% -$735K
XOM icon
6
ExxonMobil
XOM
$611B
$31.2M 3.61%
277,058
+2,450
+0.9% +$272K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$28.3M 3.28%
38,587
+794
+2% +$591K
AXP icon
8
American Express
AXP
$242B
$26.9M 3.11%
81,038
-2,135
-3% -$679K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$26M 3%
106,835
+847
+0.8% +$177K
JPM icon
10
JPMorgan Chase
JPM
$907B
$25M 2.88%
79,111
+2,846
+4% +$846K
ADP icon
11
Automatic Data Processing
ADP
$102B
$24.4M 2.82%
83,049
+3,935
+5% +$1.18M
UNP icon
12
Union Pacific
UNP
$179B
$22.9M 2.65%
96,924
-5,829
-6% -$1.31M
MA icon
13
Mastercard
MA
$480B
$18.1M 2.1%
31,877
-676
-2% -$388K
QCOM icon
14
Qualcomm
QCOM
$181B
$17.6M 2.03%
105,734
-4,523
-4% -$717K
RTX icon
15
RTX Corp
RTX
$261B
$16.6M 1.92%
99,123
+1,264
+1% +$196K
AMZN icon
16
Amazon
AMZN
$2.66T
$15.5M 1.79%
70,378
+4,524
+7% +$1.02M
MS icon
17
Morgan Stanley
MS
$339B
$15.4M 1.78%
96,778
+1,114
+1% +$164K
NFLX icon
18
Netflix
NFLX
$290B
$15.1M 1.75%
125,990
+1,560
+1% +$190K
PG icon
19
Procter & Gamble
PG
$349B
$13.6M 1.57%
88,263
-2,330
-3% -$364K
GE icon
20
GE Aerospace
GE
$364B
$12.9M 1.49%
42,845
-100
-0.2% -$27.3K
PAYX icon
21
Paychex
PAYX
$40.7B
$12.5M 1.45%
98,691
-1,212
-1% -$168K
GS icon
22
Goldman Sachs
GS
$314B
$12.1M 1.4%
15,192
-130
-0.8% -$96.3K
CVX icon
23
Chevron
CVX
$373B
$11.4M 1.32%
73,472
+344
+0.5% +$53.3K
SCHW
24
Charles Schwab
SCHW
$177B
$11.4M 1.31%
119,036
+18,032
+18% +$1.71M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$10M 1.16%
20,637
-447
-2% -$208K
1
2 3 4 5

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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.