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CRB
Chad R. Baker Portfolio holdings
AUM
$620M
Turnover
12.28%
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter Est. Return
+29.99%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.08%
10 Year Est. Return
+563.15%
AUM
$620M
AUM Growth
+$89.5M
(+17%)
Cap. Flow
-$6.73M
Cap. Flow % of AUM
Cap. Flow %
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
57
New
1
Increased
7
Reduced
4
Closed
6
Avg Time Held
6.6
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.67M |
| 2 |
IBM
IBM
|
+$1.67M |
| 3 |
SharkNinja
SN
|
+$1.66M |
| 4 |
Unilever
UL
|
+$1.62M |
| 5 |
Broadcom
AVGO
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRISPR Therapeutics
CRSP
|
+$4.44M |
| 2 |
Uber
UBER
|
+$4.23M |
| 3 |
Apple
AAPL
|
+$2.86M |
| 4 |
Alcon
ALC
|
+$2.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.25% |
| 2 | Industrials | 19.29% |
| 3 | Consumer Discretionary | 13.16% |
| 4 | Healthcare | 9.57% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$878B
| $48.3M | 7.8% |
83,168
-893
| -1% | -$366K |
2022 Q1
17 quarters
|
|
|
2
Apple
AAPL
$5T
| $47.4M | 7.65% |
163,883
-10,000
| -6% | -$2.86M |
2015 Q4
42 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $39M | 6.3% |
109,180
-100
| -0.1% | -$36K |
2015 Q4
42 quarters
|
|
4
Amphenol
APH
$198B
| $31.9M | 5.15% |
361,676
| – | – |
2020 Q1
25 quarters
|
|
5
Analog Devices
ADI
$191B
| $30.5M | 4.93% |
76,865
| – | – |
2017 Q3
35 quarters
|
|
6
Rockwell Automation
ROK
$47.1B
| $25.7M | 4.16% |
52,010
| – | – |
2015 Q4
42 quarters
|
|
7
Amazon
AMZN
$2.83T
| $23.7M | 3.83% |
99,518
| – | – |
2019 Q1
29 quarters
|
|
8
Mastercard
MA
$540B
| $22.7M | 3.66% |
44,175
| – | – |
2015 Q4
42 quarters
|
|
9
Tesla
TSLA
$1.45T
| $20.9M | 3.38% |
49,739
| – | – |
2020 Q1
25 quarters
|
|
10
Microsoft
MSFT
$3.96T
| $20M | 3.22% |
53,575
| – | – |
2020 Q1
25 quarters
|
|
11
Cloudflare
NET
$106B
| $19.1M | 3.09% |
77,960
| – | – |
2023 Q3
11 quarters
|
|
12
Carrier Global
CARR
$45.5B
| $18.6M | 3% |
253,050
| – | – |
2020 Q2
24 quarters
|
|
13
UL Solutions
ULS
$14.7B
| $16.9M | 2.72% |
165,710
| – | – |
2024 Q3
7 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $16.9M | 2.72% |
66,370
| – | – |
2015 Q4
42 quarters
|
|
15
Waste Management
WM
$90.5B
| $15.9M | 2.57% |
71,535
| – | – |
2015 Q4
42 quarters
|
|
16
T-Mobile US
TMUS
$167B
| $12.2M | 1.97% |
72,945
| – | – |
2020 Q3
23 quarters
|
|
17
Applied Materials
AMAT
$328B
| $12M | 1.93% |
16,530
| – | – |
2025 Q3
3 quarters
|
|
18
Xylem
XYL
$24.2B
| $11.8M | 1.91% |
100,080
+1,175
| +1% | +$136K |
2015 Q4
42 quarters
|
|
19
Walmart Inc
WMT
$942B
| $11.6M | 1.88% |
102,675
| – | – |
2015 Q4
42 quarters
|
|
20
Danaher
DHR
$158B
| $11.1M | 1.78% |
58,025
| – | – |
2016 Q1
41 quarters
|
|
21
Norfolk Southern
NSC
$72.7B
| $10.7M | 1.72% |
33,906
| – | – |
2015 Q4
42 quarters
|
|
22
AptarGroup
ATR
$7.92B
| $9.9M | 1.6% |
79,100
| – | – |
2015 Q4
42 quarters
|
|
23
Abbott
ABT
$180B
| $9.7M | 1.56% |
106,660
| – | – |
2017 Q1
37 quarters
|
|
24
Automatic Data Processing
ADP
$114B
| $9.6M | 1.55% |
42,955
| – | – |
2015 Q4
42 quarters
|
|
25
TJX Companies
TJX
$162B
| $9.44M | 1.52% |
62,340
| – | – |
2022 Q4
14 quarters
|
|
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Chad R. Baker's Q2 2026 Portfolio in Review
As of Q2 2026, Chad R. Baker held 57 positions worth $620M, up 17% from $530M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Chad R. Baker's Q2 2026 filing shows 1 new, 7 increased, 4 reduced and 6 closed positions. Its largest new stake was Broadridge: 11,080 shares worth $1.52M. The largest sale was CRISPR Therapeutics, an estimated $4.44M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Chad R. Baker's largest Q2 2026 buy was Broadridge: 11,080 shares worth $1.52M.
- Chad R. Baker added most to IBM in Q2 2026, an estimated $1.67M increase.
- Chad R. Baker's biggest Q2 2026 reduction was Apple, cutting an estimated $2.86M.
- Chad R. Baker fully exited CRISPR Therapeutics in Q2 2026, selling an estimated $4.44M.
- Chad R. Baker's ten largest holdings make up 50% of its $620M portfolio in Q2 2026.
- Chad R. Baker opened 1 new position and closed 6 in Q2 2026.
- Chad R. Baker's portfolio value rose 17% quarter-over-quarter to $620M.
Based on Chad R. Baker's 13F filing for Q2 2026, filed 16 Jul 2026.