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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
VZ icon
126
Verizon
VZ
$182B
$391K 0.05%
7,795
-46
-0.6% -$2.13K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$881B
$382K 0.05%
585
-150
-20% -$102K
TJX icon
128
TJX Companies
TJX
$171B
$367K 0.05%
2,301
+1
+0% +$156
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$344K 0.04%
4,585
+107
+2% +$8.29K
Q
130
Qnity Electronics Inc
Q
$28.5B
$340K 0.04%
2,944
– –
JCI icon
131
Johnson Controls International
JCI
$85.7B
$333K 0.04%
2,541
+691
+37% +$89.3K
CHD icon
132
Church & Dwight Co
CHD
$23.2B
$328K 0.04%
3,515
-25
-0.7% -$2.4K
ACN icon
133
Accenture
ACN
$87.9B
$317K 0.04%
1,600
-125
-7% -$29.1K
MCHP icon
134
Microchip Technology
MCHP
$44B
$310K 0.04%
4,800
– –
CHTR icon
135
Charter Communications
CHTR
$16.2B
$295K 0.04%
1,365
-168
-11% -$36.4K
APA icon
136
APA Corp
APA
$12.4B
$294K 0.04%
+6,930
New +$210K
LNT icon
137
Alliant Energy
LNT
$19.3B
$288K 0.04%
4,007
– –
WBD icon
138
Warner Bros
WBD
$67.4B
$286K 0.04%
10,414
-1,035
-9% -$29K
TRV icon
139
Travelers Companies
TRV
$78.5B
$283K 0.04%
971
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.7B
$282K 0.03%
900
– –
DPZ icon
141
Domino's
DPZ
$10.7B
$282K 0.03%
787
– –
C icon
142
Citigroup
C
$217B
$282K 0.03%
2,486
– –
SWK icon
143
Stanley Black & Decker
SWK
$14B
$278K 0.03%
+3,914
New +$314K
SOLV icon
144
Solventum
SOLV
$14.1B
$277K 0.03%
4,239
-55
-1% -$4.08K
MDT icon
145
Medtronic
MDT
$106B
$274K 0.03%
3,165
– –
DOCN icon
146
DigitalOcean
DOCN
$12.4B
$270K 0.03%
+3,150
New +$199K
DD icon
147
DuPont de Nemours
DD
$18.3B
$270K 0.03%
1,965
– –
DOW icon
148
Dow Inc
DOW
$21.6B
$267K 0.03%
+6,401
New +$203K
NEM icon
149
Newmont
NEM
$95.8B
$258K 0.03%
2,385
-995
-29% -$115K
MO icon
150
Altria Group
MO
$124B
$257K 0.03%
3,900
-500
-11% -$32.2K
3 4 5
6
7

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BWS
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RPAM
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IPW
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ACM
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PS
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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.