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BBI

Baxter Bros Inc Portfolio holdings

AUM $864M
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
Cap. Flow
+$4.53M
Cap. Flow %
0.52%
Top 10 Hldgs %
41.81%
Holding
184
New
18
Increased
40
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.94M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.14M
3
BX icon
Blackstone
BX
+$1.67M
4
SCHW
Charles Schwab
SCHW
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ADP icon
Automatic Data Processing
ADP
+$1.11M
4
INTU icon
Intuit
INTU
+$842K
5
CMCSA icon
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
WAB icon
126
Wabtec
WAB
$47.8B
$432K 0.05%
1,602
– –
MCO icon
127
Moody's
MCO
$85.5B
$430K 0.05%
949
– –
EOG icon
128
EOG Resources
EOG
$76.2B
$389K 0.05%
3,000
– –
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$384K 0.04%
4,585
– –
MU icon
130
Micron Technology
MU
$1.15T
$372K 0.04%
+322
New +$241K
FDXF
131
FedEx Freight
FDXF
$19.4B
$362K 0.04%
+2,395
New +$392K
CROX icon
132
Crocs
CROX
$5.63B
$361K 0.04%
2,992
– –
DVN icon
133
Devon Energy
DVN
$52.9B
$355K 0.04%
8,600
-116
-1% -$5.38K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$355K 0.04%
900
– –
TJX icon
135
TJX Companies
TJX
$145B
$349K 0.04%
2,301
– –
C icon
136
Citigroup
C
$231B
$348K 0.04%
2,486
– –
CHD icon
137
Church & Dwight Co
CHD
$23.4B
$338K 0.04%
3,490
-25
-0.7% -$2.39K
VZ icon
138
Verizon
VZ
$208B
$330K 0.04%
7,795
– –
SOLV icon
139
Solventum
SOLV
$15.6B
$326K 0.04%
4,228
-11
-0.3% -$802
TRV icon
140
Travelers Companies
TRV
$77B
$321K 0.04%
971
– –
LNT icon
141
Alliant Energy
LNT
$17.6B
$306K 0.04%
4,007
– –
ILMN icon
142
Illumina
ILMN
$33B
$295K 0.03%
1,680
– –
MO icon
143
Altria Group
MO
$115B
$288K 0.03%
4,005
+105
+3% +$7.33K
SOXX icon
144
iShares Semiconductor ETF
SOXX
$42.8B
$279K 0.03%
+435
New +$221K
CBRE icon
145
CBRE Group
CBRE
$42.8B
$276K 0.03%
+2,050
New +$282K
SWK icon
146
Stanley Black & Decker
SWK
$14.7B
$274K 0.03%
2,914
-1,000
-26% -$78.4K
QQQM icon
147
Invesco NASDAQ 100 ETF
QQQM
$105B
$272K 0.03%
+898
New +$254K
DD icon
148
DuPont de Nemours
DD
$17.8B
$266K 0.03%
1,963
-2
-0.1% -$284
JCI icon
149
Johnson Controls International
JCI
$87.8B
$263K 0.03%
1,798
-743
-29% -$105K
IXN icon
150
iShares Global Tech ETF
IXN
$9.79B
$260K 0.03%
+1,800
New +$232K
4 5
6
7 8

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BM
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NEAM
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BWA
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CWP
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LCM
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UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

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.