Latest BAXTER BROS INC Stock Portfolio

BAXTER BROS INC Performance:

2025 Q2: 7.92%YTD: 7.48%2024: 10.78%

Performance for 2025 Q2 is 7.92%, and YTD is 7.48%, and 2024 is 10.78%.

About BAXTER BROS INC and 13F Hedge Fund Stock Holdings

BAXTER BROS INC is a hedge fund based in RIVERSIDE, CT. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.5 Millions. In it's latest 13F Holdings report, BAXTER BROS INC reported an equity portfolio of $817.6 Millions as of 30 Jun, 2025.

The top stock holdings of BAXTER BROS INC are , MSFT, INTU. The fund has invested 8.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), UNITEDHEALTH GROUP INC (UNH) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in SCHLUMBERGER LTD (SLB), ELI LILLY & CO (LLY) and CHURCH & DWIGHT CO INC (CHD). BAXTER BROS INC opened new stock positions in VANGUARD INDEX FDS (VB), VALVOLINE INC (VVV) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), BAKER HUGHES COMPANY (BKR) and VANGUARD WHITEHALL FDS (VIGI).

BAXTER BROS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAXTER BROS INC made a return of 7.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

New Buys

Ticker	$ Bought
vanguard index fds	1,167,730
valvoline inc	601,376
invesco exchange traded fd t	391,399
rocket lab corp	357,700
capital one finl corp	226,377
ishares tr	214,413
carrier global corporation	213,202
universal display corp	200,798

New stocks bought by BAXTER BROS INC

Additions

Ticker	% Inc.
vanguard index fds	118
baker hughes company	99.95
vanguard whitehall fds	95.00
amazon com inc	89.21
taiwan semiconductor mfg ltd	76.54
spdr s&p 500 etf tr	43.34
dominos pizza inc	35.69
vanguard specialized funds	25.56

Additions to existing portfolio by BAXTER BROS INC

Reductions

Ticker	% Reduced
schlumberger ltd	-58.73
eli lilly & co	-42.71
church & dwight co inc	-40.75
edwards lifesciences corp	-36.35
mcdonalds corp	-34.3
medtronic plc	-29.81
united parcel service inc	-29.01
newmont corp	-28.25

BAXTER BROS INC reduced stake in above stock

Sold off

Ticker	$ Sold
rocket lab usa inc	-178,800
pacer fds tr	-279,378
dow inc	-241,332
micron technology inc	-581,294
diageo plc	-243,637
ishares tr	-254,396
unitedhealth group inc	-450,425

BAXTER BROS INC got rid off the above stocks

Sector Distribution

BAXTER BROS INC has about 20% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20
Technology	18.5
Industrials	15.9
Others	14.4
Communication Services	11.7
Energy	6.1
Consumer Defensive	4.1
Consumer Cyclical	4.1
Healthcare	3.3
Basic Materials	1.8

Market Cap. Distribution

BAXTER BROS INC has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.6
LARGE-CAP	42.6
UNALLOCATED	14.4

Stocks belong to which Index?

About 85.4% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	14.4

Top 5 Winners (%)		%
AVGO	broadcom inc	64.0 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.0 %
NFLX	netflix inc	42.3 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	16.5 M
INTU	intuit	10.4 M
META	meta platforms inc	6.1 M
NFLX	netflix inc	5.0 M
AXP	american express co	4.1 M

Top 5 Losers (%)		%
ESPR	esperion therapeutics inc ne	-31.6 %
BMY	bristol-myers squibb co	-24.0 %
NVCT	nuvectis pharma inc	-23.5 %
TMO	thermo fisher scientific inc	-18.4 %
SLB	schlumberger ltd	-18.2 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-3.1 M
TMO	thermo fisher scientific inc	-2.5 M
CVX	chevron corp new	-1.5 M
PG	procter and gamble co	-1.0 M
PAYX	paychex inc	-0.9 M

BAXTER BROS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAXTER BROS INC

BAXTER BROS INC has 151 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for BAXTER BROS INC last quarter.

Last Reported on: 24 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	8.20	138,083	67,076,600	reduced	-1.54

MSFT	microsoft corp	8.20	134,712	67,007,200	reduced	-0.94

INTU	intuit	5.74	59,609	46,949,900	reduced	-1.21

V	visa inc	4.26	98,185	34,860,500	reduced	-1.42

XOM	exxon mobil corp	3.62	274,608	29,602,800	reduced	-1.2

META	meta platforms inc	3.41	37,793	27,894,600	added	2.89

AXP	american express co	3.24	83,173	26,530,500	added	5.75

GOOG	alphabet inc	3.09	142,216	25,227,700	reduced	-1.8

ADP	automatic data processing in	2.98	79,114	24,398,800	reduced	-1.54

UNP	union pac corp	2.89	102,753	23,641,300	reduced	-1.72

JPM	jpmorgan chase & co.	2.70	76,265	22,109,900	reduced	-1.43

GOOG	alphabet inc	2.29	105,988	18,678,300	reduced	-1.03

MA	mastercard incorporated	2.24	32,553	18,292,800	reduced	-2.05

QCOM	qualcomm inc	2.15	110,257	17,559,500	reduced	-4.16

NFLX	netflix inc	2.04	12,443	16,662,800	added	3.47

PAYX	paychex inc	1.78	99,903	14,531,900	reduced	-1.74

AMZN	amazon com inc	1.77	65,854	14,447,700	added	89.21

PG	procter and gamble co	1.76	90,593	14,433,300	reduced	-2.59

RTX	rtx corporation	1.75	97,859	14,289,400	reduced	-0.32

MS	morgan stanley	1.65	95,664	13,475,200	added	6.3