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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
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
AMGN icon
101
Amgen
AMGN
$198B
$732K 0.09%
2,081
– –
CNI icon
102
Canadian National Railway
CNI
$78.3B
$711K 0.09%
6,921
-800
-10% -$82.5K
BP icon
103
BP
BP
$108B
$680K 0.08%
14,472
– –
CSCO icon
104
Cisco
CSCO
$441B
$679K 0.08%
8,750
– –
AZO icon
105
AutoZone
AZO
$49.7B
$676K 0.08%
200
– –
UPS icon
106
United Parcel Service
UPS
$100B
$675K 0.08%
6,858
-240
-3% -$25.7K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.23B
$644K 0.08%
3,812
+1,200
+46% +$205K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$123B
$640K 0.08%
1,433
-31
-2% -$14.5K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$631K 0.08%
1,023
– –
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.4B
$619K 0.08%
+25,025
New +$637K
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$604K 0.07%
9,965
-166
-2% -$9.68K
ISRG icon
112
Intuitive Surgical
ISRG
$122B
$595K 0.07%
+1,290
New +$653K
PBA icon
113
Pembina Pipeline
PBA
$29.8B
$591K 0.07%
13,200
– –
FISV
114
Fiserv Inc
FISV
$27B
$571K 0.07%
10,230
-3,525
-26% -$218K
NUE icon
115
Nucor
NUE
$53.9B
$555K 0.07%
3,282
+1,549
+89% +$270K
AVGO icon
116
Broadcom
AVGO
$1.76T
$538K 0.07%
1,738
– –
EMR icon
117
Emerson Electric
EMR
$78.2B
$537K 0.07%
4,100
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$490K 0.06%
2,554
-833
-25% -$165K
CAT icon
119
Caterpillar
CAT
$405B
$443K 0.05%
625
-50
-7% -$34.6K
DVN icon
120
Devon Energy
DVN
$50.6B
$439K 0.05%
8,716
-191
-2% -$8.19K
EOG icon
121
EOG Resources
EOG
$74.5B
$434K 0.05%
3,000
– –
MCO icon
122
Moody's
MCO
$89.2B
$414K 0.05%
949
-23
-2% -$10.9K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$405K 0.05%
2,135
-40
-2% -$7.74K
WAB icon
124
Wabtec
WAB
$44.5B
$400K 0.05%
1,602
– –
TNET icon
125
TriNet
TNET
$2.74B
$399K 0.05%
10,965
– –
3 4
5
6 7

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SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $810M AUM 29.04% 1-Year Est. Return
BWS
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.