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BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
Turnover
16.3%
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
AUM
$864M
AUM Growth
+$54.2M
(+6.7%)
Cap. Flow
+$4.53M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
184
New
18
Increased
40
Reduced
67
Closed
12
Avg Time Held
6
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.94M |
| 2 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.14M |
| 3 |
Blackstone
BX
|
+$1.67M |
| 4 |
Charles Schwab
SCHW
|
+$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 3 |
Automatic Data Processing
ADP
|
+$1.11M |
| 4 |
Intuit
INTU
|
+$842K |
| 5 |
Comcast
CMCSA
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.23% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 12.84% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.14T
| $69.4M | 8.03% |
138,780
+2,838
| +2% | +$1.36M |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $49M | 5.67% |
131,367
+1,383
| +1% | +$560K |
2013 Q2
52 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$4.16T
| $40.4M | 4.68% |
114,457
-3,130
| -3% | -$1.12M |
2013 Q2
52 quarters
|
|
4
ExxonMobil
XOM
$733B
| $37.2M | 4.3% |
271,874
-1,146
| -0.4% | -$172K |
2021 Q3
19 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $32.9M | 3.8% |
91,938
-1,220
| -1% | -$439K |
2021 Q3
19 quarters
|
|
6
Visa
V
$756B
| $32.3M | 3.74% |
94,147
-194
| -0.2% | -$62.3K |
2013 Q2
52 quarters
|
|
7
American Express
AXP
$214B
| $27.9M | 3.23% |
82,605
+2,613
| +3% | +$837K |
2013 Q2
52 quarters
|
|
8
Union Pacific
UNP
$171B
| $25.3M | 2.92% |
92,873
-295
| -0.3% | -$77.5K |
2013 Q2
52 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $25.2M | 2.91% |
76,917
+993
| +1% | +$308K |
2021 Q3
19 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.8T
| $21.7M | 2.52% |
38,604
+636
| +2% | +$389K |
2015 Q4
42 quarters
|
|
11
Morgan Stanley
MS
$280B
| $19.3M | 2.23% |
92,381
-827
| -0.9% | -$164K |
2016 Q2
40 quarters
|
|
12
Amazon
AMZN
$2.83T
| $18.7M | 2.16% |
78,464
+1,235
| +2% | +$310K |
2016 Q4
38 quarters
|
|
13
Qualcomm
QCOM
$185B
| $17.8M | 2.06% |
96,563
-1,600
| -2% | -$299K |
2013 Q2
52 quarters
|
|
|
14
Automatic Data Processing
ADP
$114B
| $16.4M | 1.9% |
73,438
-5,197
| -7% | -$1.11M |
2013 Q2
52 quarters
|
|
15
RTX Corp
RTX
$259B
| $16.1M | 1.87% |
85,081
-765
| -0.9% | -$140K |
2013 Q2
52 quarters
|
|
16
Mastercard
MA
$540B
| $16.1M | 1.86% |
31,319
+12
| +0% | +$5.98K |
2014 Q4
46 quarters
|
|
17
GE Aerospace
GE
$323B
| $15.9M | 1.84% |
42,532
| – | – |
2022 Q3
15 quarters
|
|
|
18
Charles Schwab
SCHW
$155B
| $15.5M | 1.8% |
168,229
+17,458
| +12% | +$1.59M |
2022 Q2
16 quarters
|
|
|
19
Intuit
INTU
$87B
| $14.6M | 1.69% |
55,889
-2,416
| -4% | -$842K |
2013 Q2
52 quarters
|
|
20
Goldman Sachs
GS
$255B
| $14.3M | 1.66% |
14,177
-160
| -1% | -$156K |
2014 Q1
49 quarters
|
|
21
Procter & Gamble
PG
$366B
| $12.4M | 1.43% |
84,429
-930
| -1% | -$135K |
2013 Q2
52 quarters
|
|
22
GE Vernova
GEV
$242B
| $12.2M | 1.41% |
10,385
| – | – |
2024 Q2
8 quarters
|
|
|
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $12.1M | 1.4% |
129,664
+23,052
| +22% | +$2.14M |
2023 Q3
11 quarters
|
|
24
Chevron
CVX
$440B
| $10.6M | 1.23% |
64,215
-895
| -1% | -$167K |
2013 Q2
52 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $10.2M | 1.19% |
40,350
-459
| -1% | -$107K |
2013 Q2
52 quarters
|
|
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Baxter Bros Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Baxter Bros Inc held 184 positions worth $864M, up 6.7% from $810M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Baxter Bros Inc's Q2 2026 filing shows 18 new, 40 increased, 67 reduced and 12 closed positions. Its largest new stake was Honeywell Aerospace: 22,374 shares worth $4.95M. The largest sale was Honeywell, an estimated $4.96M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- Baxter Bros Inc's largest Q2 2026 buy was Honeywell Aerospace: 22,374 shares worth $4.95M.
- Baxter Bros Inc added most to Vanguard International Dividend Appreciation ETF in Q2 2026, an estimated $2.14M increase.
- Baxter Bros Inc's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.96M.
- Baxter Bros Inc fully exited Fiserv Inc in Q2 2026, selling an estimated $571K.
- Baxter Bros Inc's ten largest holdings make up 42% of its $864M portfolio in Q2 2026.
- Baxter Bros Inc opened 18 new positions and closed 12 in Q2 2026.
- Baxter Bros Inc's portfolio value rose 6.7% quarter-over-quarter to $864M.
Based on Baxter Bros Inc's 13F filing for Q2 2026, filed 6 Aug 2026.