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CRB

Chad R. Baker Portfolio holdings

AUM $620M
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
+132.07%
10 Year Est. Return
+563.15%
AUM
$620M
AUM Growth
+$89.5M
Cap. Flow
-$6.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.06%
Holding
57
New
1
Increased
7
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.67M
2
IBM icon
IBM
IBM
+$1.67M
3
SN icon
SharkNinja
SN
+$1.66M
4
UL icon
Unilever
UL
+$1.62M
5
AVGO icon
Broadcom
AVGO
+$1.55M

Top Sells

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$4.44M
2
UBER icon
Uber
UBER
+$4.23M
3
AAPL icon
Apple
AAPL
+$2.86M
4
ALC icon
Alcon
ALC
+$2.07M
5
MKC icon
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
AMD icon
1
Advanced Micro Devices
AMD
$817B
$48.3M 7.8%
83,168
-893
-1% -$366K
AAPL icon
2
Apple
AAPL
$4.89T
$47.4M 7.65%
163,883
-10,000
-6% -$2.86M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$39M 6.3%
109,180
-100
-0.1% -$36K
APH icon
4
Amphenol
APH
$188B
$31.9M 5.15%
180,838
– –
ADI icon
5
Analog Devices
ADI
$185B
$30.5M 4.93%
76,865
– –
ROK icon
6
Rockwell Automation
ROK
$52.2B
$25.7M 4.16%
52,010
– –
AMZN icon
7
Amazon
AMZN
$2.69T
$23.7M 3.83%
99,518
– –
MA icon
8
Mastercard
MA
$487B
$22.7M 3.66%
44,175
– –
TSLA icon
9
Tesla
TSLA
$1.47T
$20.9M 3.38%
49,739
– –
MSFT icon
10
Microsoft
MSFT
$2.98T
$20M 3.22%
53,575
– –
NET icon
11
Cloudflare
NET
$96.7B
$19.1M 3.09%
77,960
– –
CARR icon
12
Carrier Global
CARR
$57.6B
$18.6M 3%
253,050
– –
ULS icon
13
UL Solutions
ULS
$18.1B
$16.9M 2.72%
165,710
– –
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$16.9M 2.72%
66,370
– –
WM icon
15
Waste Management
WM
$97.3B
$15.9M 2.57%
71,535
– –
TMUS icon
16
T-Mobile US
TMUS
$209B
$12.2M 1.97%
72,945
– –
AMAT icon
17
Applied Materials
AMAT
$445B
$12M 1.93%
16,530
– –
XYL icon
18
Xylem
XYL
$29.8B
$11.8M 1.91%
100,080
+1,175
+1% +$136K
WMT icon
19
Walmart Inc
WMT
$915B
$11.6M 1.88%
102,675
– –
DHR icon
20
Danaher
DHR
$145B
$11.1M 1.78%
58,025
– –
NSC icon
21
Norfolk Southern
NSC
$75.9B
$10.7M 1.72%
33,906
– –
ATR icon
22
AptarGroup
ATR
$8.6B
$9.9M 1.6%
79,100
– –
ABT icon
23
Abbott
ABT
$172B
$9.68M 1.56%
106,660
– –
ADP icon
24
Automatic Data Processing
ADP
$103B
$9.62M 1.55%
42,955
– –
TJX icon
25
TJX Companies
TJX
$171B
$9.44M 1.52%
62,340
– –
1
2 3

Similar funds

RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

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.