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Baxter Bros Inc

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
Cap. Flow
+$4.53M
Cap. Flow %
0.52%
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
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
BX icon
Blackstone
BX
+$1.67M
4
SCHW icon
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 Held Since
TMO icon
26
Thermo Fisher Scientific
TMO
$250B
$9.44M 1.09%
18,827
+282
+2% +$135K
2013 Q2
52 quarters
NFLX icon
27
Netflix
NFLX
$279B
$9.14M 1.06%
128,040
-1,945
-1% -$171K
2021 Q3
19 quarters
PAYX icon
28
Paychex
PAYX
$42.3B
$8.58M 0.99%
87,219
-2,925
-3% -$277K
2013 Q2
52 quarters
WFC icon
29
Wells Fargo
WFC
$249B
$8.45M 0.98%
102,252
-1,500
-1% -$121K
2013 Q2
52 quarters
TXN icon
30
Texas Instruments
TXN
$255B
$7.89M 0.91%
26,480
-290
-1% -$80.5K
2017 Q4
34 quarters
AAPL icon
31
Apple
AAPL
$5.08T
$7.83M 0.91%
27,072
-214
-0.8% -$61.2K
2013 Q2
52 quarters
KO icon
32
Coca-Cola
KO
$410B
$7.42M 0.86%
91,308
-525
-0.6% -$41.5K
2013 Q2
52 quarters
BX icon
33
Blackstone
BX
$94.8B
$7.25M 0.84%
61,650
+13,935
+29% +$1.67M
2022 Q3
15 quarters
HD icon
34
Home Depot
HD
$327B
$6.95M 0.8%
19,707
+1,041
+6% +$339K
2014 Q3
47 quarters
SHW icon
35
Sherwin-Williams
SHW
$83.9B
$6.66M 0.77%
19,352
-340
-2% -$109K
2017 Q1
37 quarters
CB icon
36
Chubb
CB
$140B
$6.38M 0.74%
18,717
+839
+5% +$274K
2016 Q2
40 quarters
LLY icon
37
Eli Lilly
LLY
$1.16T
$5.73M 0.66%
4,774
+131
+3% +$134K
2020 Q4
22 quarters
MKL icon
38
Markel Group
MKL
$23.6B
$5.14M 0.59%
2,633
+20
+0.8% +$37.3K
2021 Q3
19 quarters
WRB icon
39
W.R. Berkley
WRB
$28B
$5.11M 0.59%
72,416
+202
+0.3% +$13.5K
2024 Q1
9 quarters
COST icon
40
Costco
COST
$451B
$5.05M 0.58%
5,399
+7
+0.1% +$6.98K
2014 Q1
49 quarters
UBER icon
41
Uber
UBER
$141B
$5.02M 0.58%
69,545
+3,811
+6% +$279K
2024 Q3
7 quarters
HON icon
42
Honeywell
HON
$69.2B
$5.02M 0.58%
22,413
-22,212
-50% -$4.96M
2013 Q2
52 quarters
HONA
43
Honeywell Aerospace
HONA
$51.7B
$4.95M 0.57%
+22,374
New +$4.94M
2026 Q2
0 quarters
NSC icon
44
Norfolk Southern
NSC
$76B
$4.94M 0.57%
15,705
-1,705
-10% -$526K
2013 Q2
52 quarters
CSX icon
45
CSX Corp
CSX
$95.7B
$4.67M 0.54%
98,301
+5
+0% +$226
2018 Q4
30 quarters
BNY icon
46
Bank of New York Mellon
BNY
$98.6B
$4.34M 0.5%
29,980
– –
2014 Q2
48 quarters
TRP icon
47
TC Energy
TRP
$64.6B
$4.2M 0.49%
63,355
-250
-0.4% -$16.5K
2013 Q3
51 quarters
MAR icon
48
Marriott International
MAR
$103B
$4.09M 0.47%
11,047
-25
-0.2% -$9.22K
2016 Q2
40 quarters
PSX icon
49
Phillips 66
PSX
$114B
$3.79M 0.44%
22,439
-407
-2% -$70.1K
2013 Q2
52 quarters
LHX icon
50
L3Harris
LHX
$47.3B
$3.77M 0.44%
12,962
-295
-2% -$93.7K
2020 Q2
24 quarters
1
2
3 4 5

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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.