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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
MCD icon
76
McDonald's
MCD
$181B
$1.73M 0.2%
6,406
-75
-1% -$21.5K
GLD icon
77
SPDR Gold Trust
GLD
$149B
$1.72M 0.2%
4,672
+325
+7% +$135K
DE icon
78
Deere & Co
DE
$187B
$1.71M 0.2%
2,691
– –
SLM icon
79
SLM Corp
SLM
$5.09B
$1.67M 0.19%
64,570
+2,000
+3% +$45K
PEP icon
80
PepsiCo
PEP
$188B
$1.57M 0.18%
11,588
-30
-0.3% -$4.49K
FDX icon
81
FedEx
FDX
$76.3B
$1.54M 0.18%
4,919
-315
-6% -$114K
CTAS icon
82
Cintas
CTAS
$80.2B
$1.5M 0.17%
8,800
-55
-0.6% -$9.51K
ALL icon
83
Allstate
ALL
$65.6B
$1.4M 0.16%
5,884
– –
MRK icon
84
Merck
MRK
$371B
$1.34M 0.15%
10,391
+824
+9% +$96.4K
PFE icon
85
Pfizer
PFE
$162B
$1.3M 0.15%
54,137
– –
CL icon
86
Colgate-Palmolive
CL
$70.8B
$1.27M 0.15%
13,897
+82
+0.6% +$7.17K
QQQ icon
87
Invesco QQQ Trust
QQQ
$489B
$1.27M 0.15%
1,726
-240
-12% -$165K
RKLB icon
88
Rocket Lab Corp
RKLB
$41.1B
$1.27M 0.15%
12,451
– –
BKR icon
89
Baker Hughes
BKR
$63B
$1.12M 0.13%
20,200
-40
-0.2% -$2.53K
PM icon
90
Philip Morris
PM
$284B
$1.11M 0.13%
6,118
-20
-0.3% -$3.47K
CTVA icon
91
Corteva
CTVA
$58.6B
$1.08M 0.12%
12,751
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$998K 0.12%
16,719
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$952K 0.11%
2,572
+1
+0% +$358
VVV icon
94
Valvoline
VVV
$4.09B
$944K 0.11%
23,880
– –
IBB icon
95
iShares Biotechnology ETF
IBB
$10.6B
$941K 0.11%
4,949
+1,137
+30% +$195K
CSCO icon
96
Cisco
CSCO
$431B
$940K 0.11%
8,007
-743
-8% -$77.7K
GEHC icon
97
GE HealthCare
GEHC
$31.1B
$924K 0.11%
14,432
– –
IDXX icon
98
Idexx Laboratories
IDXX
$42.2B
$907K 0.1%
1,723
+13
+0.8% +$7.29K
SYK icon
99
Stryker
SYK
$116B
$906K 0.1%
2,878
– –
SOLS
100
Solstice Advanced Materials
SOLS
$10.1B
$892K 0.1%
10,070
-1,088
-10% -$89.8K
2 3
4
5 6

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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.