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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
LOW icon
101
Lowe's Companies
LOW
$115B
$835K 0.1%
3,785
– –
CNI icon
102
Canadian National Railway
CNI
$74.6B
$825K 0.1%
6,921
– –
ISRG icon
103
Intuitive Surgical
ISRG
$130B
$825K 0.1%
2,075
+785
+61% +$343K
AMGN icon
104
Amgen
AMGN
$236B
$754K 0.09%
2,081
– –
NUE icon
105
Nucor
NUE
$59.2B
$747K 0.09%
3,355
+73
+2% +$16.5K
SCHF icon
106
Schwab International Equity ETF
SCHF
$70.1B
$735K 0.09%
26,525
+1,500
+6% +$40.4K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$720K 0.08%
1,023
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$138B
$716K 0.08%
1,441
+8
+0.6% +$3.54K
AZO icon
109
AutoZone
AZO
$48.7B
$687K 0.08%
215
+15
+8% +$49.8K
AMD icon
110
Advanced Micro Devices
AMD
$780B
$681K 0.08%
1,172
+13
+1% +$5.33K
CAT icon
111
Caterpillar
CAT
$374B
$666K 0.08%
625
– –
AVGO icon
112
Broadcom
AVGO
$1.7T
$640K 0.07%
1,695
-43
-2% -$17.2K
COP icon
113
ConocoPhillips
COP
$161B
$639K 0.07%
6,149
-84
-1% -$9.96K
PBA icon
114
Pembina Pipeline
PBA
$28.2B
$611K 0.07%
13,200
– –
EMR icon
115
Emerson Electric
EMR
$85.2B
$580K 0.07%
4,050
-50
-1% -$7.04K
BMY icon
116
Bristol-Myers Squibb
BMY
$136B
$574K 0.07%
9,965
– –
UPS icon
117
United Parcel Service
UPS
$87B
$552K 0.06%
5,133
-1,725
-25% -$179K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$543K 0.06%
2,553
-1
-0% -$205
BP icon
119
BP
BP
$113B
$535K 0.06%
14,472
– –
TNET icon
120
TriNet
TNET
$3.17B
$528K 0.06%
10,670
-295
-3% -$12.6K
T icon
121
AT&T
T
$176B
$516K 0.06%
24,932
-1,377
-5% -$34.2K
Q
122
Qnity Electronics Inc
Q
$25.2B
$481K 0.06%
2,944
– –
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$442K 0.05%
2,000
-135
-6% -$28.3K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$889B
$438K 0.05%
585
– –
MCHP icon
125
Microchip Technology
MCHP
$40.3B
$438K 0.05%
4,800
– –
3 4
5
6 7

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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.