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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
APH icon
151
Amphenol
APH
$204B
$256K 0.03%
+2,900
New +$209K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.03%
2,020
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$122B
$247K 0.03%
+1,298
New +$222K
GNRC icon
154
Generac Holdings
GNRC
$11.1B
$243K 0.03%
+831
New +$208K
ELV icon
155
Elevance Health
ELV
$88.4B
$239K 0.03%
+617
New +$229K
ORCL icon
156
Oracle
ORCL
$457B
$235K 0.03%
1,606
-14
-0.9% -$2.54K
DPZ icon
157
Domino's
DPZ
$11.3B
$233K 0.03%
787
– –
MDT icon
158
Medtronic
MDT
$121B
$232K 0.03%
2,965
-200
-6% -$16.1K
NEM icon
159
Newmont
NEM
$135B
$229K 0.03%
2,451
+66
+3% +$7.19K
APA icon
160
APA Corp
APA
$15B
$226K 0.03%
6,930
– –
SPOT icon
161
Spotify
SPOT
$112B
$220K 0.03%
+480
New +$229K
COF icon
162
Capital One
COF
$135B
$220K 0.03%
+1,098
New +$210K
WASH icon
163
Washington Trust Bancorp
WASH
$768M
$219K 0.03%
6,000
– –
SRE icon
164
Sempra
SRE
$55B
$218K 0.03%
2,350
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$208K 0.02%
+5,975
New +$197K
ASML icon
166
ASML
ASML
$659B
$203K 0.02%
+102
New +$162K
ABBV icon
167
AbbVie
ABBV
$453B
$201K 0.02%
+800
New +$172K
ZSQR
168
Z Squared Inc
ZSQR
$156M
$127K 0.01%
+12,000
New +$147K
ABR icon
169
Arbor Realty Trust
ABR
$979M
$114K 0.01%
21,004
– –
BTX
170
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$90.3K 0.01%
10,000
– –
OWL icon
171
Blue Owl Capital
OWL
$8.04B
$89.7K 0.01%
+10,250
New +$97.4K
SKYX icon
172
SKYX Platforms
SKYX
$186M
$24.9K ﹤0.01%
22,500
– –
ACN icon
173
Accenture
ACN
$114B
– –
-1,600
Closed -$317K
AMT icon
174
American Tower
AMT
$81.9B
– –
-1,400
Closed -$242K
BSX icon
175
Boston Scientific
BSX
$69.3B
– –
-4,075
Closed -$256K
4 5 6
7
8

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NEAM
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UOTTAIMCU
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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.