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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
+2.02%
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
$220M
AUM Growth
-$3.6M
Cap. Flow
-$6.85M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.7M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
DHR icon
Danaher
DHR
+$1.58M
4
ILMN icon
Illumina
ILMN
+$322K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.92M
2
EMR icon
Emerson Electric
EMR
+$3.91M
3
SWIR
Sierra Wireless
SWIR
+$2.45M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
ADBE icon
Adobe
ADBE
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 29.78%
2 Industrials 23.1%
3 Consumer Staples 15.92%
4 Technology 12.55%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.4B
$3.62M 1.64%
51,200
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.51M 1.59%
131,550
-2,975
-2% -$75.4K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.44M 1.56%
40,900
– –
WIRE
29
DELISTED
Encore Wire Corp
WIRE
$3.37M 1.53%
86,650
-1,250
-1% -$45.3K
FFIV icon
30
F5
FFIV
$23.4B
$3.28M 1.49%
30,995
-150
-0.5% -$14.4K
HD icon
31
Home Depot
HD
$334B
$3.2M 1.45%
24,000
– –
BSX icon
32
Boston Scientific
BSX
$65.3B
$3.16M 1.44%
168,225
– –
T icon
33
AT&T
T
$152B
$3.14M 1.43%
106,199
– –
LOW icon
34
Lowe's Companies
LOW
$115B
$2.62M 1.19%
34,600
– –
RTN
35
DELISTED
Raytheon Company
RTN
$2.45M 1.11%
20,000
– –
CMCSA icon
36
Comcast
CMCSA
$84.6B
$2.38M 1.08%
78,000
– –
ILMN icon
37
Illumina
ILMN
$27.9B
$2.37M 1.08%
15,035
+2,108
+16% +$322K
K
38
DELISTED
Kellanova
K
$2.3M 1.04%
31,950
– –
WMT icon
39
Walmart Inc
WMT
$905B
$2.26M 1.03%
99,000
– –
PEP icon
40
PepsiCo
PEP
$186B
$2.15M 0.98%
21,000
– –
BBBY
41
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.94M 0.88%
39,000
– –
STKL
42
DELISTED
SunOpta
STKL
$1.9M 0.86%
425,950
-9,400
-2% -$51.3K
DHR icon
43
Danaher
DHR
$143B
$1.69M 0.77%
+26,543
New +$1.58M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$1.68M 0.76%
45,120
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.75%
24,000
– –
CSX icon
46
CSX Corp
CSX
$93.8B
$1.39M 0.63%
162,000
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$1.28M 0.58%
20,000
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.27M 0.57%
20,000
– –
QCOM icon
49
Qualcomm
QCOM
$181B
$1.21M 0.55%
23,700
-425
-2% -$20.7K
IFF icon
50
International Flavors & Fragrances
IFF
$19.8B
$1.14M 0.52%
10,000
– –
1
2
3

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KFAS
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KGAMU
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AMG
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BWP
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MC
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Chad R. Baker's Q1 2016 Portfolio in Review

As of Q1 2016, Chad R. Baker held 62 positions worth $220M, down 1.6% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chad R. Baker withdrew a net $6.85M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chad R. Baker opened a new position in Dentsply Sirona worth $4.92M.

  • Chad R. Baker's largest Q1 2016 buy was Dentsply Sirona: 79,826 shares worth $4.92M.
  • Chad R. Baker added most to Walt Disney in Q1 2016, an estimated $1.63M increase.
  • Chad R. Baker's biggest Q1 2016 reduction was Adobe, cutting an estimated $780K.
  • Chad R. Baker fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $4.92M.
  • Chad R. Baker's ten largest holdings make up 40% of its $220M portfolio in Q1 2016.
  • Chad R. Baker opened 2 new positions and closed 4 in Q1 2016.
  • Chad R. Baker's portfolio value fell 1.6% quarter-over-quarter to $220M.

Based on Chad R. Baker's 13F filing for Q1 2016, filed 20 Apr 2016.