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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
CMCSA icon
51
Comcast
CMCSA
$85B
$3.55M 0.44%
123,577
-8,910
-7% -$267K
LMT icon
52
Lockheed Martin
LMT
$117B
$3.53M 0.44%
5,840
-180
-3% -$111K
DIS icon
53
Walt Disney
DIS
$170B
$3.51M 0.43%
36,400
-680
-2% -$71.9K
TXT icon
54
Textron
TXT
$15.9B
$3.38M 0.42%
38,588
-2
-0% -$187
MMM icon
55
3M
MMM
$83.4B
$3.37M 0.42%
23,171
-205
-0.9% -$32.6K
EW icon
56
Edwards Lifesciences
EW
$49.4B
$3.17M 0.39%
39,639
-3,576
-8% -$295K
BLK icon
57
Blackrock
BLK
$166B
$3.17M 0.39%
3,294
+256
+8% +$269K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.35%
4
– –
APD icon
59
Air Products & Chemicals
APD
$65.8B
$2.68M 0.33%
9,220
-680
-7% -$187K
TSM icon
60
TSMC
TSM
$2.07T
$2.4M 0.3%
7,090
-102
-1% -$35.1K
EXPD icon
61
Expeditors International
EXPD
$23.9B
$2.27M 0.28%
15,875
– –
DHI icon
62
D.R. Horton
DHI
$42.4B
$2.25M 0.28%
16,364
-6,189
-27% -$935K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$2.17M 0.27%
8,759
– –
ETN icon
64
Eaton
ETN
$155B
$2.14M 0.26%
5,991
+375
+7% +$133K
MCD icon
65
McDonald's
MCD
$190B
$2.01M 0.25%
6,481
-125
-2% -$39.8K
CHYM
66
Chime Financial
CHYM
$8.51B
$1.99M 0.25%
106,000
-5,200
-5% -$118K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.88M 0.23%
8,758
+1,265
+17% +$282K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$1.87M 0.23%
4,347
-832
-16% -$373K
FDX icon
69
FedEx
FDX
$74.7B
$1.86M 0.23%
5,234
-115
-2% -$39.9K
SYY icon
70
Sysco
SYY
$39.1B
$1.86M 0.23%
26,020
-810
-3% -$67K
PEP icon
71
PepsiCo
PEP
$187B
$1.8M 0.22%
11,618
-10
-0.1% -$1.56K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$1.76M 0.22%
10,087
+3,652
+57% +$670K
BAC icon
73
Bank of America
BAC
$430B
$1.67M 0.21%
34,262
-3,955
-10% -$204K
PANW icon
74
Palo Alto Networks
PANW
$292B
$1.67M 0.21%
10,416
+2,898
+39% +$487K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.21%
26,043
– –
1 2
3
4 5

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Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.