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Latest BAXTER BROS INC Stock Portfolio

$810Million | No. of Holdings #166

BAXTER BROS INC Performance

2026 Q1-5.48%
YTD-5.48%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$810Million
  as of Apr 28, 2026

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 tr619,369
intuitive surgical inc594,677
apa corporation294,109
stanley black & decker inc278,129
digitalocean hldgs inc270,207
dow hldgs inc266,602
slb limited201,449
washington tr bancorp inc200,760
New stocks bought by BAXTER BROS INC

Additions

Ticker% Inc.
nucor corp89.38
blackstone inc77.85
toast inc74.8
uber technologies inc66.99
nvidia corporation56.75
ishares tr45.94
palo alto networks inc38.55
johnson controls internation37.35
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.

  • Financial Services
  • Others
  • Industrials
  • Technology
  • Communication Services
  • Energy
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
Sector%
Financial Services21.1
Others15.3
Industrials15.1
Technology13.7
Communication Services12.3
Energy8.9
Healthcare4.2
Consumer Cyclical4
Consumer Defensive3.8
Basic Materials1.4

Market Cap. Distribution

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

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55
LARGE-CAP29.3
UNALLOCATED15.3

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.

  • S&P 500
  • Others
Index%
S&P 50083.4
Others16.5
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.

$810.11MTotal Value
175Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of BAXTER BROS INC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BAXTER BROS INC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off