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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 | |
|---|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.6B
| $432K | 0.05% |
1,602
| – | – |
2023 Q4
10 quarters
|
|
127
Moody's
MCO
$87.1B
| $430K | 0.05% |
949
| – | – |
2019 Q4
26 quarters
|
|
128
EOG Resources
EOG
$82.1B
| $389K | 0.05% |
3,000
| – | – |
2023 Q1
13 quarters
|
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
| $384K | 0.04% |
4,585
| – | – |
2023 Q3
11 quarters
|
|
130
Micron Technology
MU
$966B
| $372K | 0.04% |
+322
| New | +$241K |
2026 Q2
0 quarters
|
|
131
FedEx Freight
FDXF
$19.5B
| $362K | 0.04% |
+2,395
| New | +$392K |
2026 Q2
0 quarters
|
|
132
Crocs
CROX
$7.08B
| $361K | 0.04% |
2,992
| – | – |
2023 Q4
10 quarters
|
|
133
Devon Energy
DVN
$52.9B
| $355K | 0.04% |
8,600
-116
| -1% | -$5.38K |
2023 Q1
13 quarters
|
|
134
iShares Russell 2000 Growth ETF
IWO
$14B
| $355K | 0.04% |
900
| – | – |
2023 Q3
11 quarters
|
|
135
TJX Companies
TJX
$152B
| $349K | 0.04% |
2,301
| – | – |
2024 Q1
9 quarters
|
|
136
Citigroup
C
$202B
| $348K | 0.04% |
2,486
| – | – |
2025 Q3
3 quarters
|
|
137
Church & Dwight Co
CHD
$25.9B
| $338K | 0.04% |
3,490
-25
| -0.7% | -$2.39K |
2013 Q2
52 quarters
|
|
138
Verizon
VZ
$186B
| $330K | 0.04% |
7,795
| – | – |
2013 Q2
52 quarters
|
|
139
Solventum
SOLV
$14.4B
| $326K | 0.04% |
4,228
-11
| -0.3% | -$802 |
2024 Q2
8 quarters
|
|
140
Travelers Companies
TRV
$81.2B
| $321K | 0.04% |
971
| – | – |
2023 Q4
10 quarters
|
|
141
Alliant Energy
LNT
$18.9B
| $306K | 0.04% |
4,007
| – | – |
2023 Q4
10 quarters
|
|
142
Illumina
ILMN
$36B
| $295K | 0.03% |
1,680
| – | – |
2025 Q4
2 quarters
|
|
143
Altria Group
MO
$128B
| $288K | 0.03% |
4,005
+105
| +3% | +$7.33K |
2024 Q2
8 quarters
|
|
144
iShares Semiconductor ETF
SOXX
$43.1B
| $279K | 0.03% |
+435
| New | +$221K |
2026 Q2
0 quarters
|
|
145
CBRE Group
CBRE
$39.6B
| $276K | 0.03% |
+2,050
| New | +$282K |
2026 Q2
0 quarters
|
|
146
Stanley Black & Decker
SWK
$15.8B
| $274K | 0.03% |
2,914
-1,000
| -26% | -$78.4K |
2026 Q1
1 quarter
|
|
147
Invesco NASDAQ 100 ETF
QQQM
$105B
| $272K | 0.03% |
+898
| New | +$254K |
2026 Q2
0 quarters
|
|
148
DuPont de Nemours
DD
$20.8B
| $266K | 0.03% |
1,963
-2
| -0.1% | -$284 |
2022 Q3
15 quarters
|
|
149
Johnson Controls International
JCI
$91.3B
| $263K | 0.03% |
1,798
-743
| -29% | -$105K |
2025 Q4
2 quarters
|
|
150
iShares Global Tech ETF
IXN
$8.79B
| $260K | 0.03% |
+1,800
| New | +$232K |
2026 Q2
0 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.