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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
VIGI icon
26
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.43M 1.16%
106,612
+13,113
+14% +$1.21M
TMO icon
27
Thermo Fisher Scientific
TMO
$198B
$9.12M 1.13%
18,545
-678
-4% -$368K
GEV icon
28
GE Vernova
GEV
$284B
$9.07M 1.12%
10,385
-1
-0% -$780
PAYX icon
29
Paychex
PAYX
$40.7B
$8.3M 1.03%
90,144
-3,175
-3% -$314K
WFC icon
30
Wells Fargo
WFC
$265B
$8.26M 1.02%
103,752
-415
-0.4% -$35.6K
KO icon
31
Coca-Cola
KO
$351B
$6.98M 0.86%
91,833
-4,045
-4% -$306K
AAPL icon
32
Apple
AAPL
$4.9T
$6.92M 0.85%
27,286
-389
-1% -$101K
SHW icon
33
Sherwin-Williams
SHW
$81.7B
$6.31M 0.78%
19,692
-286
-1% -$98.5K
HD icon
34
Home Depot
HD
$338B
$6.14M 0.76%
18,666
-344
-2% -$125K
CB icon
35
Chubb
CB
$137B
$5.83M 0.72%
17,878
+1,121
+7% +$360K
BX icon
36
Blackstone
BX
$155B
$5.49M 0.68%
47,715
+20,886
+78% +$2.72M
COST icon
37
Costco
COST
$417B
$5.37M 0.66%
5,392
-112
-2% -$109K
TXN icon
38
Texas Instruments
TXN
$258B
$5.2M 0.64%
26,770
-215
-0.8% -$43.5K
MKL icon
39
Markel Group
MKL
$24.7B
$5M 0.62%
2,613
+76
+3% +$154K
NSC icon
40
Norfolk Southern
NSC
$76.4B
$5M 0.62%
17,410
-436
-2% -$130K
WRB icon
41
W.R. Berkley
WRB
$26.7B
$4.79M 0.59%
72,214
-5,015
-6% -$345K
UBER icon
42
Uber
UBER
$147B
$4.73M 0.58%
65,734
+26,370
+67% +$2.03M
LHX icon
43
L3Harris
LHX
$52.5B
$4.58M 0.56%
13,257
-997
-7% -$348K
LLY icon
44
Eli Lilly
LLY
$1.05T
$4.27M 0.53%
4,643
-213
-4% -$216K
PSX icon
45
Phillips 66
PSX
$82.9B
$4.16M 0.51%
22,846
-1,490
-6% -$233K
CSX icon
46
CSX Corp
CSX
$94.3B
$4.04M 0.5%
98,296
+6
+0% +$235
TRP icon
47
TC Energy
TRP
$72.7B
$3.98M 0.49%
63,605
-1,300
-2% -$78.4K
MAR icon
48
Marriott International
MAR
$96.6B
$3.62M 0.45%
11,072
-385
-3% -$127K
KMI icon
49
Kinder Morgan
KMI
$71.9B
$3.56M 0.44%
106,261
-1,950
-2% -$60.9K
BNY
50
Bank of New York Mellon
BNY
$108B
$3.56M 0.44%
29,980
-600
-2% -$71.4K
1
2
3 4 5

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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.