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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 | |
|---|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$15.3B
| – | – |
-1,475
| Closed | -$211K | – |
|
177
Charter Communications
CHTR
$12.7B
| – | – |
-1,365
| Closed | -$295K | – |
|
178
DigitalOcean
DOCN
$10.4B
| – | – |
-3,150
| Closed | -$270K | – |
|
179
Dow Inc
DOW
$24.7B
| – | – |
-6,401
| Closed | -$267K | – |
|
180
Fiserv Inc
FISV
$25.8B
| – | – |
-10,230
| Closed | -$571K | – |
|
181
Kratos Defense & Security Solutions
KTOS
$7.79B
| – | – |
-3,000
| Closed | -$212K | – |
|
182
Nike
NKE
$57.7B
| – | – |
-4,440
| Closed | -$235K | – |
|
183
SLB Ltd
SLB
$79B
| – | – |
-3,920
| Closed | -$201K | – |
|
184
DELISTED
Warner Bros
WBD
| – | – |
-10,414
| Closed | -$286K | – |
|
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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.