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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
-2.62%
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
$810M
AUM Growth
-$54.1M
Cap. Flow
-$6.44M
Cap. Flow %
-0.8%
Top 10 Hldgs %
42.33%
Holding
175
New
10
Increased
26
Reduced
89
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.72M
2
UBER icon
Uber
UBER
+$2.03M
3
SCHW
Charles Schwab
SCHW
+$1.21M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.14M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
DHI icon
D.R. Horton
DHI
+$935K

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Technology 17.39%
3 Industrials 13.38%
4 Communication Services 12.78%
5 Energy 9.41%
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
$65.1M 8.04%
135,942
-713
-0.5% -$350K
MSFT icon
2
Microsoft
MSFT
$2.93T
$48.1M 5.94%
129,984
-582
-0.4% -$244K
XOM icon
3
ExxonMobil
XOM
$611B
$46.3M 5.72%
273,020
-2,578
-0.9% -$376K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$33.7M 4.16%
117,587
-3,398
-3% -$1.07M
V icon
5
Visa
V
$682B
$28.5M 3.52%
94,341
+789
+0.8% +$254K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$26.8M 3.31%
93,158
-3,337
-3% -$1.05M
INTU icon
7
Intuit
INTU
$79.6B
$25.2M 3.11%
58,305
-1,828
-3% -$872K
AXP icon
8
American Express
AXP
$242B
$24.2M 2.99%
79,992
+1,619
+2% +$543K
UNP icon
9
Union Pacific
UNP
$179B
$22.6M 2.79%
93,168
-1,963
-2% -$481K
JPM icon
10
JPMorgan Chase
JPM
$907B
$22.3M 2.76%
75,924
-2,081
-3% -$632K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$21.7M 2.68%
37,968
-86
-0.2% -$55.1K
RTX icon
12
RTX Corp
RTX
$261B
$16.6M 2.04%
85,846
-9,450
-10% -$1.88M
AMZN icon
13
Amazon
AMZN
$2.66T
$16.1M 1.99%
77,229
+5,014
+7% +$1.1M
ADP icon
14
Automatic Data Processing
ADP
$102B
$16M 1.97%
78,635
-1,170
-1% -$268K
MA icon
15
Mastercard
MA
$480B
$15.6M 1.93%
31,307
-295
-0.9% -$155K
MS icon
16
Morgan Stanley
MS
$339B
$15.3M 1.89%
93,208
-1,893
-2% -$328K
SCHW
17
Charles Schwab
SCHW
$177B
$14.2M 1.75%
150,771
+12,342
+9% +$1.21M
CVX icon
18
Chevron
CVX
$373B
$13.5M 1.66%
65,110
-3,360
-5% -$613K
QCOM icon
19
Qualcomm
QCOM
$181B
$12.6M 1.56%
98,163
-3,335
-3% -$487K
NFLX icon
20
Netflix
NFLX
$290B
$12.5M 1.54%
129,985
-12,953
-9% -$1.14M
PG icon
21
Procter & Gamble
PG
$349B
$12.3M 1.52%
85,359
-1,529
-2% -$232K
GS icon
22
Goldman Sachs
GS
$314B
$12.1M 1.5%
14,337
-535
-4% -$477K
GE icon
23
GE Aerospace
GE
$364B
$12.1M 1.49%
42,532
-55
-0.1% -$17.3K
HON icon
24
Honeywell
HON
$71.3B
$10.1M 1.25%
44,625
+316
+0.7% +$72.2K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$9.98M 1.23%
40,809
-420
-1% -$97.8K
1
2 3 4 5

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
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BWS
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RPAM
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IPW
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ACM
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PS
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UAG
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Baxter Bros Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Baxter Bros Inc held 175 positions worth $810M, down 6.3% from $864M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc's Q1 2026 filing shows 10 new, 26 increased, 89 reduced and 9 closed positions. Its largest new stake was Intuitive Surgical: 1,290 shares worth $595K. The largest sale was RTX Corp, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q1 2026 buy was Intuitive Surgical: 1,290 shares worth $595K.
  • Baxter Bros Inc added most to Blackstone in Q1 2026, an estimated $2.72M increase.
  • Baxter Bros Inc's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $1.88M.
  • Baxter Bros Inc fully exited Freeport-McMoran in Q1 2026, selling an estimated $764K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $810M portfolio in Q1 2026.
  • Baxter Bros Inc opened 10 new positions and closed 9 in Q1 2026.
  • Baxter Bros Inc's portfolio value fell 6.3% quarter-over-quarter to $810M.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.