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Baxter Bros Inc Portfolio holdings
AUM
$889M
Turnover
6.11%
1-Year Est. Return
15.41%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+15.41%
3 Year Est. Return
+84.05%
5 Year Est. Return
+98.31%
10 Year Est. Return
+348.76%
AUM
$889M
AUM Growth
+$24.9M
(+2.9%)
Cap. Flow
-$1.09M
Cap. Flow % of AUM
Cap. Flow %
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
180
New
8
Increased
38
Reduced
88
Closed
3
Avg Time Held
6
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
6.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$2.25M |
| 2 |
Hamilton Lane
HLNE
|
+$2.14M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.23M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$2.31M |
| 2 |
Intuit
INTU
|
+$1.18M |
| 3 |
Visa
V
|
+$1.11M |
| 4 |
Palo Alto Networks
PANW
|
+$692K |
| 5 |
Netflix
NFLX
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.87% |
| 2 | Technology | 19.13% |
| 3 | Communication Services | 12.78% |
| 4 | Industrials | 12.23% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco NASDAQ 100 ETF
QQQM
$106B
| $462K | 0.05% |
1,517
+619
| +69% | +$182K |
2026 Q2
1 quarter
|
|
127
Wabtec
WAB
$49.8B
| $460K | 0.05% |
1,602
| – | – |
2023 Q4
11 quarters
|
|
128
Illumina
ILMN
$34.3B
| $460K | 0.05% |
1,680
| – | – |
2025 Q4
3 quarters
|
|
129
Devon Energy
DVN
$48.5B
| $437K | 0.05% |
9,500
+900
| +10% | +$41.3K |
2023 Q1
14 quarters
|
|
130
iShares Russell 2000 Value ETF
IWN
$14.3B
| $419K | 0.05% |
2,000
| – | – |
2023 Q3
12 quarters
|
|
131
Verizon
VZ
$191B
| $416K | 0.05% |
9,069
+1,274
| +16% | +$59.9K |
2013 Q2
53 quarters
|
|
132
EOG Resources
EOG
$77.1B
| $413K | 0.05% |
3,000
| – | – |
2023 Q1
14 quarters
|
|
133
iShares Core S&P 500 ETF
IVV
$883B
| $398K | 0.04% |
520
-65
| -11% | -$49.6K |
2023 Q3
12 quarters
|
|
134
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $380K | 0.04% |
4,585
| – | – |
2023 Q3
12 quarters
|
|
135
Microchip Technology
MCHP
$40.9B
| $373K | 0.04% |
4,800
| – | – |
2025 Q3
4 quarters
|
|
136
Qnity Electronics Inc
Q
$24.8B
| $370K | 0.04% |
2,944
| – | – |
2025 Q4
3 quarters
|
|
137
Solventum
SOLV
$15.2B
| $368K | 0.04% |
4,178
-50
| -1% | -$4.28K |
2024 Q2
9 quarters
|
|
138
Citigroup
C
$206B
| $354K | 0.04% |
2,736
+250
| +10% | +$33.7K |
2025 Q3
4 quarters
|
|
139
Crocs
CROX
$7.31B
| $351K | 0.04% |
2,992
| – | – |
2023 Q4
11 quarters
|
|
140
Travelers Companies
TRV
$83.9B
| $344K | 0.04% |
965
-6
| -0.6% | -$2.2K |
2023 Q4
11 quarters
|
|
141
Micron Technology
MU
$900B
| $325K | 0.04% |
305
-17
| -5% | -$16.1K |
2026 Q2
1 quarter
|
|
142
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $321K | 0.04% |
900
| – | – |
2023 Q3
12 quarters
|
|
143
Church & Dwight Co
CHD
$26.4B
| $308K | 0.03% |
3,265
-225
| -6% | -$22.1K |
2013 Q2
53 quarters
|
|
144
Johnson Controls International
JCI
$85.1B
| $305K | 0.03% |
2,050
+252
| +14% | +$36.5K |
2025 Q4
3 quarters
|
|
145
TJX Companies
TJX
$159B
| $299K | 0.03% |
2,260
-41
| -2% | -$5.91K |
2024 Q1
10 quarters
|
|
146
APA Corp
APA
$15.6B
| $288K | 0.03% |
6,930
| – | – |
2026 Q1
2 quarters
|
|
147
Medtronic
MDT
$134B
| $282K | 0.03% |
3,265
+300
| +10% | +$26.4K |
2013 Q2
53 quarters
|
|
148
ASML
ASML
$577B
| $277K | 0.03% |
153
+51
| +50% | +$88.4K |
2026 Q2
1 quarter
|
|
149
Newmont
NEM
$123B
| $275K | 0.03% |
2,385
-66
| -3% | -$7.39K |
2021 Q1
22 quarters
|
|
150
iShares Global Tech ETF
IXN
$8.73B
| $267K | 0.03% |
1,800
| – | – |
2026 Q2
1 quarter
|
|
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Baxter Bros Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Baxter Bros Inc held 180 positions worth $889M, up 2.9% from $864M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Baxter Bros Inc's Q3 2026 filing shows 8 new, 38 increased, 88 reduced and 3 closed positions. Its largest new stake was Hamilton Lane: 22,987 shares worth $2M. The largest sale was Blackstone, an estimated $2.31M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
- Baxter Bros Inc's largest Q3 2026 buy was Hamilton Lane: 22,987 shares worth $2M.
- Baxter Bros Inc added most to Vanguard International Dividend Appreciation ETF in Q3 2026, an estimated $2.25M increase.
- Baxter Bros Inc's biggest Q3 2026 reduction was Blackstone, cutting an estimated $2.31M.
- Baxter Bros Inc fully exited Generac Holdings in Q3 2026, selling an estimated $243K.
- Baxter Bros Inc's ten largest holdings make up 44% of its $889M portfolio in Q3 2026.
- Baxter Bros Inc opened 8 new positions and closed 3 in Q3 2026.
- Baxter Bros Inc's portfolio value rose 2.9% quarter-over-quarter to $889M.
Based on Baxter Bros Inc's 13F filing for Q3 2026, filed 4 Nov 2026.