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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 | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$111B
| $835K | 0.1% |
3,785
| – | – |
2020 Q2
24 quarters
|
|
102
Canadian National Railway
CNI
$75.1B
| $825K | 0.1% |
6,921
| – | – |
2013 Q2
52 quarters
|
|
103
Intuitive Surgical
ISRG
$157B
| $825K | 0.1% |
2,075
+785
| +61% | +$343K |
2026 Q1
1 quarter
|
|
104
Amgen
AMGN
$244B
| $754K | 0.09% |
2,081
| – | – |
2014 Q3
47 quarters
|
|
105
Nucor
NUE
$61.7B
| $747K | 0.09% |
3,355
+73
| +2% | +$16.5K |
2025 Q4
2 quarters
|
|
106
Schwab International Equity ETF
SCHF
$68.1B
| $735K | 0.09% |
26,525
+1,500
| +6% | +$40.4K |
2026 Q1
1 quarter
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $720K | 0.08% |
1,023
| – | – |
2023 Q3
11 quarters
|
|
108
Vertex Pharmaceuticals
VRTX
$134B
| $716K | 0.08% |
1,441
+8
| +0.6% | +$3.54K |
2020 Q4
22 quarters
|
|
109
AutoZone
AZO
$50.8B
| $687K | 0.08% |
215
+15
| +8% | +$49.8K |
2020 Q4
22 quarters
|
|
110
Advanced Micro Devices
AMD
$944B
| $681K | 0.08% |
1,172
+13
| +1% | +$5.33K |
2025 Q4
2 quarters
|
|
111
Caterpillar
CAT
$328B
| $666K | 0.08% |
625
| – | – |
2022 Q4
14 quarters
|
|
112
Broadcom
AVGO
$1.68T
| $640K | 0.07% |
1,695
-43
| -2% | -$17.2K |
2024 Q1
9 quarters
|
|
113
ConocoPhillips
COP
$179B
| $639K | 0.07% |
6,149
-84
| -1% | -$10K |
2013 Q2
52 quarters
|
|
114
Pembina Pipeline
PBA
$29.1B
| $610K | 0.07% |
13,200
| – | – |
2023 Q3
11 quarters
|
|
115
Emerson Electric
EMR
$93.5B
| $580K | 0.07% |
4,050
-50
| -1% | -$7.04K |
2013 Q2
52 quarters
|
|
116
Bristol-Myers Squibb
BMY
$124B
| $574K | 0.07% |
9,965
| – | – |
2013 Q2
52 quarters
|
|
117
United Parcel Service
UPS
$89.9B
| $552K | 0.06% |
5,133
-1,725
| -25% | -$179K |
2013 Q2
52 quarters
|
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $543K | 0.06% |
2,553
-1
| -0% | -$205 |
2025 Q2
4 quarters
|
|
119
BP
BP
$128B
| $535K | 0.06% |
14,472
| – | – |
2022 Q3
15 quarters
|
|
120
TriNet
TNET
$3.23B
| $528K | 0.06% |
10,670
-295
| -3% | -$12.6K |
2020 Q2
24 quarters
|
|
121
AT&T
T
$139B
| $516K | 0.06% |
24,932
-1,377
| -5% | -$34.2K |
2021 Q3
19 quarters
|
|
122
Qnity Electronics Inc
Q
$25.7B
| $481K | 0.06% |
2,944
| – | – |
2025 Q4
2 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$14B
| $442K | 0.05% |
2,000
-135
| -6% | -$28.3K |
2023 Q3
11 quarters
|
|
124
iShares Core S&P 500 ETF
IVV
$888B
| $438K | 0.05% |
585
| – | – |
2023 Q3
11 quarters
|
|
125
Microchip Technology
MCHP
$43.2B
| $438K | 0.05% |
4,800
| – | – |
2025 Q3
3 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.