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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
TMO icon
26
Thermo Fisher Scientific
TMO
$227B
$9.44M 1.09%
18,827
+282
+2% +$135K
NFLX icon
27
Netflix
NFLX
$326B
$9.14M 1.06%
128,040
-1,945
-1% -$171K
PAYX icon
28
Paychex
PAYX
$43.3B
$8.58M 0.99%
87,219
-2,925
-3% -$277K
WFC icon
29
Wells Fargo
WFC
$272B
$8.45M 0.98%
102,252
-1,500
-1% -$121K
TXN icon
30
Texas Instruments
TXN
$236B
$7.89M 0.91%
26,480
-290
-1% -$80.5K
AAPL icon
31
Apple
AAPL
$4.67T
$7.83M 0.91%
27,072
-214
-0.8% -$61.2K
KO icon
32
Coca-Cola
KO
$379B
$7.42M 0.86%
91,308
-525
-0.6% -$41.5K
BX icon
33
Blackstone
BX
$102B
$7.25M 0.84%
61,650
+13,935
+29% +$1.67M
HD icon
34
Home Depot
HD
$320B
$6.95M 0.8%
19,707
+1,041
+6% +$339K
SHW icon
35
Sherwin-Williams
SHW
$81B
$6.66M 0.77%
19,352
-340
-2% -$109K
CB icon
36
Chubb
CB
$132B
$6.38M 0.74%
18,717
+839
+5% +$274K
LLY icon
37
Eli Lilly
LLY
$1.02T
$5.73M 0.66%
4,774
+131
+3% +$134K
MKL icon
38
Markel Group
MKL
$22.6B
$5.14M 0.59%
2,633
+20
+0.8% +$37.3K
WRB icon
39
W.R. Berkley
WRB
$25.7B
$5.11M 0.59%
72,416
+202
+0.3% +$13.5K
COST icon
40
Costco
COST
$406B
$5.05M 0.58%
5,399
+7
+0.1% +$6.97K
UBER icon
41
Uber
UBER
$155B
$5.02M 0.58%
69,545
+3,811
+6% +$279K
HON icon
42
Honeywell
HON
$66.4B
$5.02M 0.58%
22,413
-22,212
-50% -$4.96M
HONA
43
Honeywell Aerospace
HONA
$51B
$4.95M 0.57%
+22,374
New +$4.94M
NSC icon
44
Norfolk Southern
NSC
$74B
$4.94M 0.57%
15,705
-1,705
-10% -$526K
CSX icon
45
CSX Corp
CSX
$91.5B
$4.67M 0.54%
98,301
+5
+0% +$226
BNY
46
Bank of New York Mellon
BNY
$112B
$4.34M 0.5%
29,980
– –
TRP icon
47
TC Energy
TRP
$65.2B
$4.2M 0.49%
63,355
-250
-0.4% -$16.5K
MAR icon
48
Marriott International
MAR
$87.8B
$4.09M 0.47%
11,047
-25
-0.2% -$9.22K
PSX icon
49
Phillips 66
PSX
$102B
$3.79M 0.44%
22,439
-407
-2% -$70.1K
LHX icon
50
L3Harris
LHX
$47.8B
$3.77M 0.44%
12,962
-295
-2% -$93.7K
1
2
3 4 5

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NEAM
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BWA
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CWP
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LCM
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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.