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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
(+6.7%)
Cap. Flow
+$4.53M
Cap. Flow % of AUM
Cap. Flow %
0.52%
Top 10 Holdings %
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 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.14M |
| 3 |
Blackstone
BX
|
+$1.67M |
| 4 |
Charles Schwab
SCHW
|
+$1.59M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 3 |
Automatic Data Processing
ADP
|
+$1.11M |
| 4 |
Intuit
INTU
|
+$842K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$176B
| $1.73M | 0.2% |
6,406
-75
| -1% | -$21.5K |
2013 Q2
52 quarters
|
|
77
SPDR Gold Trust
GLD
$135B
| $1.72M | 0.2% |
4,672
+325
| +7% | +$135K |
2023 Q3
11 quarters
|
|
78
Deere & Co
DE
$174B
| $1.71M | 0.2% |
2,691
| – | – |
2016 Q3
39 quarters
|
|
79
SLM Corp
SLM
$3.75B
| $1.67M | 0.19% |
64,570
+2,000
| +3% | +$45K |
2025 Q3
3 quarters
|
|
80
PepsiCo
PEP
$185B
| $1.57M | 0.18% |
11,588
-30
| -0.3% | -$4.49K |
2013 Q2
52 quarters
|
|
81
FedEx
FDX
$71.3B
| $1.54M | 0.18% |
4,919
-315
| -6% | -$114K |
2014 Q3
47 quarters
|
|
82
Cintas
CTAS
$89.2B
| $1.5M | 0.17% |
8,800
-55
| -0.6% | -$9.5K |
2018 Q1
33 quarters
|
|
83
Allstate
ALL
$64.7B
| $1.4M | 0.16% |
5,884
| – | – |
2019 Q3
27 quarters
|
|
84
Merck
MRK
$358B
| $1.34M | 0.15% |
10,391
+824
| +9% | +$96.4K |
2013 Q2
52 quarters
|
|
85
Pfizer
PFE
$172B
| $1.3M | 0.15% |
54,137
| – | – |
2013 Q3
51 quarters
|
|
86
Colgate-Palmolive
CL
$74.8B
| $1.27M | 0.15% |
13,897
+82
| +0.6% | +$7.18K |
2013 Q2
52 quarters
|
|
87
Invesco QQQ Trust
QQQ
$477B
| $1.27M | 0.15% |
1,726
-240
| -12% | -$165K |
2023 Q3
11 quarters
|
|
88
Rocket Lab Corp
RKLB
$34.4B
| $1.27M | 0.15% |
12,451
| – | – |
2024 Q2
8 quarters
|
|
89
Baker Hughes
BKR
$55.4B
| $1.12M | 0.13% |
20,200
-40
| -0.2% | -$2.53K |
2024 Q4
6 quarters
|
|
90
Philip Morris
PM
$313B
| $1.11M | 0.13% |
6,118
-20
| -0.3% | -$3.47K |
2021 Q3
19 quarters
|
|
91
Corteva
CTVA
$8.3B
| $1.08M | 0.12% |
12,751
| – | – |
2020 Q4
22 quarters
|
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $998K | 0.12% |
16,719
| – | – |
2025 Q3
3 quarters
|
|
93
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $952K | 0.11% |
2,572
+1
| +0% | +$358 |
2023 Q3
11 quarters
|
|
94
Valvoline
VVV
$4.03B
| $944K | 0.11% |
23,880
| – | – |
2025 Q2
4 quarters
|
|
95
iShares Biotechnology ETF
IBB
$10.8B
| $941K | 0.11% |
4,949
+1,137
| +30% | +$195K |
2025 Q3
3 quarters
|
|
96
Cisco
CSCO
$425B
| $940K | 0.11% |
8,007
-743
| -8% | -$77.7K |
2018 Q2
32 quarters
|
|
97
GE HealthCare
GEHC
$32.3B
| $924K | 0.11% |
14,432
| – | – |
2023 Q1
13 quarters
|
|
98
Idexx Laboratories
IDXX
$44.1B
| $907K | 0.1% |
1,723
+13
| +0.8% | +$7.29K |
2019 Q4
26 quarters
|
|
99
Stryker
SYK
$117B
| $906K | 0.1% |
2,878
| – | – |
2013 Q2
52 quarters
|
|
100
Solstice Advanced Materials
SOLS
$9.5B
| $892K | 0.1% |
10,070
-1,088
| -10% | -$89.8K |
2025 Q4
2 quarters
|
|
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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.