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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
MMM icon
51
3M
MMM
$86.9B
$3.73M 0.43%
23,041
-130
-0.6% -$19.7K
EW icon
52
Edwards Lifesciences
EW
$51.8B
$3.54M 0.41%
39,184
-455
-1% -$38.1K
PANW icon
53
Palo Alto Networks
PANW
$272B
$3.52M 0.41%
10,315
-101
-1% -$23.1K
BLK icon
54
Blackrock
BLK
$174B
$3.49M 0.4%
3,633
+339
+10% +$351K
TXT icon
55
Textron
TXT
$13.6B
$3.45M 0.4%
37,608
-980
-3% -$89K
DIS icon
56
Walt Disney
DIS
$182B
$3.43M 0.4%
35,585
-815
-2% -$83.1K
TSM icon
57
TSMC
TSM
$2.22T
$3.34M 0.39%
6,997
-93
-1% -$37.7K
KMI icon
58
Kinder Morgan
KMI
$69.9B
$3.33M 0.38%
104,031
-2,230
-2% -$71.9K
INTC icon
59
Intel
INTC
$506B
$3.17M 0.37%
22,701
-6,649
-23% -$672K
NVDA icon
60
NVIDIA
NVDA
$5.56T
$3.06M 0.35%
15,307
+5,220
+52% +$1.07M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.35%
4
– –
LMT icon
62
Lockheed Martin
LMT
$121B
$2.96M 0.34%
5,809
-31
-0.5% -$16.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.91M 0.34%
12,280
+3,522
+40% +$809K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$2.63M 0.3%
8,759
– –
ETN icon
65
Eaton
ETN
$160B
$2.58M 0.3%
6,066
+75
+1% +$30.2K
EXPD icon
66
Expeditors International
EXPD
$24.5B
$2.58M 0.3%
15,800
-75
-0.5% -$11.6K
APD icon
67
Air Products & Chemicals
APD
$67.1B
$2.53M 0.29%
8,640
-580
-6% -$169K
CMCSA icon
68
Comcast
CMCSA
$94B
$2.32M 0.27%
94,683
-28,894
-23% -$746K
CHYM
69
Chime Financial
CHYM
$12.8B
$2.17M 0.25%
106,000
– –
TOST icon
70
Toast
TOST
$19.6B
$2.01M 0.23%
72,110
+34,720
+93% +$905K
DHI icon
71
D.R. Horton
DHI
$39.9B
$2M 0.23%
12,264
-4,100
-25% -$612K
SYY icon
72
Sysco
SYY
$38.4B
$1.98M 0.23%
23,700
-2,320
-9% -$176K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.95M 0.23%
2,606
+45
+2% +$32.6K
BAC icon
74
Bank of America
BAC
$438B
$1.92M 0.22%
33,732
-530
-2% -$28.2K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.86M 0.21%
26,043
– –
1 2
3
4 5

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DOA
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BM
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NEAM
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BWA
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CWP
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LCM
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UOTTAIMCU
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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.