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Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
100.23%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 2 |
GE Aerospace
GE
|
+$12.7M |
| 3 |
Apple
AAPL
|
+$9.85M |
| 4 |
Procter & Gamble
PG
|
+$9.8M |
| 5 |
Pfizer
PFE
|
+$7.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.96% |
| 2 | Industrials | 23.59% |
| 3 | Consumer Staples | 15.58% |
| 4 | Technology | 14.29% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $3.48M | 1.56% |
+40,900
| New | +$3.47M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.46M | 1.54% |
+134,525
| New | +$3.49M |
|
28
Colgate-Palmolive
CL
$72.3B
| $3.41M | 1.52% |
+51,200
| New | +$3.41M |
|
|
WIRE
29
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 1.46% |
+87,900
| New | +$3.56M |
|
30
Home Depot
HD
$329B
| $3.17M | 1.42% |
+24,000
| New | +$3.05M |
|
31
Boston Scientific
BSX
$67.9B
| $3.1M | 1.39% |
+168,225
| New | +$3.01M |
|
32
F5
FFIV
$22.3B
| $3.02M | 1.35% |
+31,145
| New | +$3.37M |
|
|
STKL
33
DELISTED
SunOpta
STKL
| $2.98M | 1.33% |
+435,350
| New | +$2.7M |
|
34
AT&T
T
$178B
| $2.76M | 1.23% |
+106,199
| New | +$2.69M |
|
35
Lowe's Companies
LOW
$117B
| $2.63M | 1.18% |
+34,600
| New | +$2.57M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $2.49M | 1.11% |
+20,000
| New | +$2.4M |
|
|
SWIR
37
DELISTED
Sierra Wireless
SWIR
| $2.45M | 1.1% |
+155,725
| New | +$3.03M |
|
38
Illumina
ILMN
$32.6B
| $2.41M | 1.08% |
+12,927
| New | +$2.09M |
|
39
Walt Disney
DIS
$187B
| $2.21M | 0.99% |
+21,000
| New | +$2.34M |
|
40
Comcast
CMCSA
$96B
| $2.2M | 0.98% |
+78,000
| New | +$2.35M |
|
41
Autodesk
ADSK
$55B
| $2.19M | 0.98% |
+36,000
| New | +$2.09M |
|
|
K
42
DELISTED
Kellanova
K
| $2.17M | 0.97% |
+31,950
| New | +$2.09M |
|
43
PepsiCo
PEP
$193B
| $2.1M | 0.94% |
+21,000
| New | +$2.1M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.94% |
+24,000
| New | +$2.06M |
|
45
Walmart Inc
WMT
$820B
| $2.02M | 0.9% |
+99,000
| New | +$1.99M |
|
|
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.84% |
+39,000
| New | +$2.17M |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $1.71M | 0.76% |
+45,120
| New | +$1.62M |
|
48
Adobe
ADBE
$116B
| $1.69M | 0.76% |
+18,000
| New | +$1.62M |
|
49
CSX Corp
CSX
$95B
| $1.4M | 0.63% |
+162,000
| New | +$1.47M |
|
50
Bristol-Myers Squibb
BMY
$136B
| $1.38M | 0.61% |
+20,000
| New | +$1.32M |
|
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Chad R. Baker's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Chad R. Baker, which disclosed 60 positions worth $224M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Johnson & Johnson: 128,241 shares worth $13.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Consumer Staples.
- Chad R. Baker's largest Q4 2015 buy was Johnson & Johnson: 128,241 shares worth $13.2M.
- Chad R. Baker's ten largest holdings make up 38% of its $224M portfolio in Q4 2015.
- Chad R. Baker disclosed 60 positions in Q4 2015, its first 13F filing on record.
Based on Chad R. Baker's 13F filing for Q4 2015, filed 10 Feb 2016.