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BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
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
Cap. Flow
+$4.53M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.81%
Holding
184
New
18
Increased
40
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
BX icon
Blackstone
BX
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.11M
4
INTU icon
Intuit
INTU
+$842K
5
CMCSA icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$69.4M 8.03%
138,780
+2,838
+2% +$1.36M
MSFT icon
2
Microsoft
MSFT
$3.71T
$49M 5.67%
131,367
+1,383
+1% +$560K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.1T
$40.4M 4.68%
114,457
-3,130
-3% -$1.12M
XOM icon
4
ExxonMobil
XOM
$656B
$37.2M 4.3%
271,874
-1,146
-0.4% -$172K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$32.9M 3.8%
91,938
-1,220
-1% -$439K
V icon
6
Visa
V
$700B
$32.3M 3.74%
94,147
-194
-0.2% -$62.3K
AXP icon
7
American Express
AXP
$220B
$27.9M 3.23%
82,605
+2,613
+3% +$837K
UNP icon
8
Union Pacific
UNP
$172B
$25.3M 2.92%
92,873
-295
-0.3% -$77.5K
JPM icon
9
JPMorgan Chase
JPM
$953B
$25.2M 2.91%
76,917
+993
+1% +$308K
META icon
10
Meta Platforms (Facebook)
META
$1.57T
$21.7M 2.52%
38,604
+636
+2% +$389K
MS icon
11
Morgan Stanley
MS
$342B
$19.3M 2.23%
92,381
-827
-0.9% -$164K
AMZN icon
12
Amazon
AMZN
$2.79T
$18.7M 2.16%
78,464
+1,235
+2% +$310K
QCOM icon
13
Qualcomm
QCOM
$180B
$17.8M 2.06%
96,563
-1,600
-2% -$299K
ADP icon
14
Automatic Data Processing
ADP
$110B
$16.4M 1.9%
73,438
-5,197
-7% -$1.11M
RTX icon
15
RTX Corp
RTX
$271B
$16.1M 1.87%
85,081
-765
-0.9% -$140K
MA icon
16
Mastercard
MA
$507B
$16.1M 1.86%
31,319
+12
+0% +$5.98K
GE icon
17
GE Aerospace
GE
$350B
$15.9M 1.84%
42,532
– –
SCHW
18
Charles Schwab
SCHW
$189B
$15.5M 1.8%
168,229
+17,458
+12% +$1.59M
INTU icon
19
Intuit
INTU
$91B
$14.6M 1.69%
55,889
-2,416
-4% -$842K
GS icon
20
Goldman Sachs
GS
$302B
$14.3M 1.66%
14,177
-160
-1% -$156K
PG icon
21
Procter & Gamble
PG
$340B
$12.4M 1.43%
84,429
-930
-1% -$135K
GEV icon
22
GE Vernova
GEV
$251B
$12.2M 1.41%
10,385
– –
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$12.1M 1.4%
129,664
+23,052
+22% +$2.14M
CVX icon
24
Chevron
CVX
$409B
$10.6M 1.23%
64,215
-895
-1% -$167K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$10.2M 1.19%
40,350
-459
-1% -$107K
1
2 3 4 5

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DOA
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BM
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NEAM
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BWA
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CWP
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LCM
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UOTTAIMCU
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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.