BAXTER BROS INC

CIK

1096783

Location

RIVERSIDE, CT

Portfolio Value

Micro $515,891

Diversification

Diversified

Filing Date

Global Rank

#2,089 / 8,588 ▼ 32

Top Industry

Credit Services 9.3%

3Y Alpha vs SPY

-7.9%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.7%

SPY

+78.1%

Annualised alpha

-7.9%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.6%

+0.1 pts

Top 5

28.5%

−1.0 pts

Top 10

43.9%

−2.0 pts

HHI

292

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	31.7%	$239,028,750	23
Technology	18.6%	$140,334,779	23
Industrials	14.4%	$108,373,310	27
Energy	10.1%	$76,195,800	13
Communication Services	9.3%	$69,799,979	9
Healthcare	4.7%	$35,725,298	17
Consumer Cyclical	4.5%	$33,611,463	12
Consumer Defensive	4.1%	$31,123,755	9
Basic Materials	1.6%	$12,257,474	8
Unclassified	0.8%	$5,872,504	5
Utilities	0.1%	$515,891	2
Real Estate	0.1%	$403,552	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+26,370	65,734	$4,728,246
BX	Blackstone Inc.	+20,886	47,715	$5,486,747
TOST	Toast, Inc.	+16,000	37,390	$991,208
SCHW	Schwab Charles Corp	+12,342	150,771	$14,169,458
VVV	Valvoline Inc	+6,300	23,880	$804,278
AMZN	Amazon Com Inc	+5,014	77,229	$16,084,483
NVDA	Nvidia Corp	+3,652	10,087	$1,759,172
PANW	Palo Alto Networks Inc	+2,898	10,416	$1,669,893
AXP	American Express Co	+1,619	79,992	$24,195,980
NUE	Nucor Corp	+1,549	3,282	$554,986
CB	Chubb Ltd	+1,121	17,878	$5,826,976
BKR	Baker Hughes Co	+1,110	20,240	$1,235,652
V	Visa Inc.	+789	94,341	$28,513,623
JCI	Johnson Controls International plc	+691	2,541	$332,743
ETN	Eaton Corp plc	+375	5,991	$2,142,800
HON	Honeywell International Inc	+316	44,625	$10,086,588
BLK	BlackRock, Inc.	+256	3,294	$3,167,872
MKL	Markel Group Inc.	+76	2,613	$5,001,464
CTAS	Cintas Corp	+55	8,855	$1,497,734
CSX	Csx Corp	+6	98,296	$4,035,050
RKLB	Rocket Lab Corp	+4	12,451	$799,603
TJX	Tjx Companies Inc /De/	+1	2,301	$367,469
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−12,953	129,985	$12,498,057
SLM	SLM Corp	−9,665	62,570	$1,339,623
RTX	RTX Corp	−9,450	85,846	$16,559,693
CMCSA	Comcast Corp	−8,910	123,577	$3,547,895
DHI	Horton D R Inc /De/	−6,189	16,364	$2,245,468
CHYM	Chime Financial, Inc.	−5,200	106,000	$1,985,380
WRB	Berkley W R Corp	−5,015	72,214	$4,786,343
KO	Coca Cola Co	−4,045	91,833	$6,983,899
BAC	Bank Of America Corp /De/	−3,955	34,262	$1,670,272
EW	Edwards Lifesciences Corp	−3,576	39,639	$3,174,291
FISV	Fiserv Inc	−3,525	10,230	$570,834
CVX	Chevron Corp	−3,360	65,110	$13,471,259
GOOGL	Alphabet Inc.	−3,337	93,158	$26,788,514
QCOM	Qualcomm Inc/De	−3,335	98,163	$12,641,431
PAYX	Paychex Inc	−3,175	90,144	$8,304,065
XOM	Exxon Mobil Corp	−2,578	273,020	$46,320,573
JPM	Jpmorgan Chase & Co	−2,081	75,924	$22,333,803
CL	Colgate Palmolive Co	−1,990	13,815	$1,177,452
UNP	Union Pacific Corp	−1,963	93,168	$22,604,420
KMI	Kinder Morgan, Inc.	−1,950	106,261	$3,562,931
MS	Morgan Stanley	−1,893	93,208	$15,339,240
INTU	Intuit Inc.	−1,828	58,305	$25,209,915
SOLS	Solstice Advanced Materials Inc.	−1,544	11,158	$849,793
PG	PROCTER & GAMBLE Co	−1,529	85,359	$12,329,253
PSX	Phillips 66	−1,490	22,846	$4,162,084
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
ISRG	Intuitive Surgical Inc	1,290	$594,677
APA	APA Corp	6,930	$294,109
SWK	Stanley Black & Decker, Inc.	3,914	$278,128
DOCN	DigitalOcean Holdings, Inc.	3,150	$270,207
DOW	Dow Inc.	6,401	$266,601
SLB	Slb Limited/Nv	3,920	$201,448
WASH	Washington Trust Bancorp Inc	6,000	$200,760
ABR	Arbor Realty Trust Inc	21,004	$161,940
BTX	BlackRock Technology & Private Equity Term Trust	10,000	$66,000
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	15,042	$763,983
ADBE	Adobe Inc.	1,260	$440,987
CRM	Salesforce, Inc.	1,351	$357,893
ELV	Elevance Health, Inc.	921	$322,856
UNH	Unitedhealth Group Inc	843	$278,282
COF	Capital One Financial Corp	1,064	$257,871
AEM	Agnico Eagle Mines Ltd	1,405	$238,189
ABT	Abbott Laboratories	1,827	$228,904
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $515,891 total · Utilities only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SRE	Sempra Utilities	Reduced	2,350	-350	$228,349	−4.2%	44.26%
LNT	Alliant Energy Corp Utilities	Held	4,007	0	$287,542	+10.4%	55.74%