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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
-2.62%
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
$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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.67M 0.21%
2,561
-200
-7% -$136K
PFE icon
77
Pfizer
PFE
$153B
$1.52M 0.19%
54,137
-300
-0.6% -$7.99K
DE icon
78
Deere & Co
DE
$165B
$1.52M 0.19%
2,691
– –
CTAS icon
79
Cintas
CTAS
$80.3B
$1.5M 0.18%
8,855
+55
+0.6% +$10.5K
SLM icon
80
SLM Corp
SLM
$5.22B
$1.34M 0.17%
62,570
-9,665
-13% -$228K
INTC icon
81
Intel
INTC
$527B
$1.3M 0.16%
29,350
– –
BKR icon
82
Baker Hughes
BKR
$63B
$1.24M 0.15%
20,240
+1,110
+6% +$64.2K
ALL icon
83
Allstate
ALL
$65.9B
$1.22M 0.15%
5,884
– –
CL icon
84
Colgate-Palmolive
CL
$74.1B
$1.18M 0.15%
13,815
-1,990
-13% -$177K
MRK icon
85
Merck
MRK
$334B
$1.15M 0.14%
9,567
-300
-3% -$34.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$487B
$1.13M 0.14%
1,966
– –
CTVA icon
87
Corteva
CTVA
$50.6B
$1.07M 0.13%
12,751
-300
-2% -$22.6K
GEHC icon
88
GE HealthCare
GEHC
$33.3B
$1.03M 0.13%
14,432
-1
-0% -$79
PM icon
89
Philip Morris
PM
$294B
$1.01M 0.13%
6,138
-250
-4% -$43.4K
TOST icon
90
Toast
TOST
$20.4B
$991K 0.12%
37,390
+16,000
+75% +$477K
IDXX icon
91
Idexx Laboratories
IDXX
$44.7B
$961K 0.12%
1,710
– –
SYK icon
92
Stryker
SYK
$131B
$946K 0.12%
2,878
– –
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$904K 0.11%
16,719
-994
-6% -$55.7K
LOW icon
94
Lowe's Companies
LOW
$122B
$894K 0.11%
3,785
– –
SOLS
95
Solstice Advanced Materials
SOLS
$9.94B
$850K 0.1%
11,158
-1,544
-12% -$106K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$825K 0.1%
2,571
-1,029
-29% -$345K
COP icon
97
ConocoPhillips
COP
$150B
$823K 0.1%
6,233
-1,468
-19% -$163K
VVV icon
98
Valvoline
VVV
$4.31B
$804K 0.1%
23,880
+6,300
+36% +$218K
RKLB icon
99
Rocket Lab Corp
RKLB
$51.2B
$800K 0.1%
12,451
+4
+0% +$302
T icon
100
AT&T
T
$168B
$763K 0.09%
26,309
-1,048
-4% -$28K
2 3
4
5 6

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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.