Latest BAXTER BROS INC Stock Portfolio

BAXTER BROS INC Performance:

2026 Q1: -5.48%YTD: -5.48%2025: 14.41%

Performance for 2026 Q1 is -5.48%, and YTD is -5.48%, and 2025 is 14.41%.

About BAXTER BROS INC and 13F Hedge Fund Stock Holdings

BAXTER BROS INC is a hedge fund based in Riverside, CT. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAXTER BROS INC reported an equity portfolio of $810.1 Millions as of 31 Mar, 2026.

The top stock holdings of BAXTER BROS INC are , MSFT, XOM. The fund has invested 8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX), ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), VANGUARD INDEX FDS (VB) and D R HORTON INC (DHI). BAXTER BROS INC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INTUITIVE SURGICAL INC (ISRG) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to NUCOR CORP (NUE), BLACKSTONE INC (BX) and TOAST INC (TOST).

BAXTER BROS INC Annual Return Estimates Vs S&P 500

Our best estimate is that BAXTER BROS INC made a return of -5.48% in the last quarter. In trailing 12 months, it's portfolio return was 6.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	619,369
intuitive surgical inc	594,677
apa corporation	294,109
stanley black & decker inc	278,129
digitalocean hldgs inc	270,207
dow hldgs inc	266,602
slb limited	201,449
washington tr bancorp inc	200,760

New stocks bought by BAXTER BROS INC

Additions

Ticker	% Inc.
nucor corp	89.38
blackstone inc	77.85
toast inc	74.8
uber technologies inc	66.99
nvidia corporation	56.75
ishares tr	45.94
palo alto networks inc	38.55
johnson controls internation	37.35

Additions to existing portfolio by BAXTER BROS INC

Reductions

Ticker	% Reduced
newmont corp	-29.44
vanguard index fds	-28.58
d r horton inc	-27.44
fiserv inc	-25.63
invesco exchange traded fd t	-24.59
ishares tr	-20.41
conocophillips	-19.06
spdr gold tr	-16.06

BAXTER BROS INC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-763,983
schwab strategic tr	-203,060
abbott labs	-228,905
agnico eagle mines ltd	-238,190
salesforce inc	-357,895
adobe inc	-440,987
capital one finl corp	-257,842
elevance health inc formerly	-322,857

BAXTER BROS INC got rid off the above stocks

Sector Distribution

BAXTER BROS INC has about 21.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	21.1
Others	15.3
Industrials	15.1
Technology	13.7
Communication Services	12.3
Energy	8.9
Healthcare	4.2
Consumer Cyclical	4
Consumer Defensive	3.8
Basic Materials	1.4

Market Cap. Distribution

BAXTER BROS INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55
LARGE-CAP	29.3
UNALLOCATED	15.3

Stocks belong to which Index?

About 83.4% of the stocks held by BAXTER BROS INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.4
Others	16.5

Top 5 Winners (%)		%
	solstice advanced matls inc	53.3 %
	qnity electronics inc	41.3 %
XOM	exxon mobil corp	40.8 %
PSX	phillips 66	39.9 %
EOG	eog res inc	37.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	13.5 M
CVX	chevron corporation	3.6 M
	ge vernova inc	2.3 M
JNJ	johnson & johnson	1.5 M
HON	honeywell intl inc	1.4 M

Top 5 Losers (%)		%
SKYX	skyx platforms corp	-48.4 %
TNET	trinet group inc	-38.4 %
INTU	intuit	-34.2 %
BSX	boston scientific corp	-34.0 %
ACN	accenture plc ireland	-25.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-14.8 M
INTU	intuit	-13.6 M
AXP	american express co	-5.3 M
V	visa inc	-4.6 M
ADP	automatic data processing in	-4.3 M

BAXTER BROS INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAXTER BROS INC

BAXTER BROS INC has 166 stocks in it's portfolio. About 42.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BAXTER BROS INC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.86	27,286	6,924,910	reduced	-1.41

ABR	arbor realty trust inc	0.02	21,004	161,939	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.04	1,600	317,264	reduced	-7.25

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	1.97	78,635	15,977,100	reduced	-1.47

AEM	agnico eagle mines ltd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.15	5,884	1,219,990	unchanged	0.00

AMD	advanced micro devices inc	0.03	1,159	235,775	unchanged	0.00

AMGN	amgen inc	0.09	2,081	732,200	unchanged	0.00

AMT	american tower corp	0.03	1,400	241,612	unchanged	0.00

AMZN	amazon com inc	1.99	77,229	16,084,500	added	6.94

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.04	6,930	294,109	new

APD	air products and chemicals i	0.33	9,220	2,678,320	reduced	-6.87

AVGO	broadcom inc	0.07	1,738	537,928	unchanged	0.00

AXP	american express co	2.99	79,992	24,196,000	added	2.07

AZO	autozone inc	0.08	200	675,556	unchanged	0.00

BAC	bank america corp	0.21	34,262	1,670,270	reduced	-10.35

BK	bank new york mellon corp	0.44	29,980	3,556,530	reduced	-1.96