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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
+2.8%
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
+$3.96M
Cap. Flow
-$369
Cap. Flow %
-0%
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$369

Sector Composition

Rank Sector Weight
1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$187B
$3.7M 1.65%
37,840
– –
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.58M 1.59%
131,550
– –
FFIV icon
28
F5
FFIV
$22.3B
$3.53M 1.57%
30,995
– –
T icon
29
AT&T
T
$178B
$3.47M 1.55%
106,199
– –
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.52%
40,900
– –
WIRE
31
DELISTED
Encore Wire Corp
WIRE
$3.23M 1.44%
86,650
– –
HD icon
32
Home Depot
HD
$329B
$3.06M 1.37%
24,000
– –
LOW icon
33
Lowe's Companies
LOW
$117B
$2.74M 1.22%
34,600
– –
RTN
34
DELISTED
Raytheon Company
RTN
$2.72M 1.21%
20,000
– –
PRGO icon
35
Perrigo
PRGO
$2.01B
$2.69M 1.2%
29,615
– –
CMCSA icon
36
Comcast
CMCSA
$96B
$2.54M 1.13%
78,000
– –
K
37
DELISTED
Kellanova
K
$2.45M 1.09%
31,950
– –
WMT icon
38
Walmart Inc
WMT
$820B
$2.41M 1.08%
99,000
– –
PEP icon
39
PepsiCo
PEP
$193B
$2.23M 0.99%
21,000
– –
ILMN icon
40
Illumina
ILMN
$32.6B
$2.05M 0.92%
15,035
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.82M 0.81%
24,000
– –
DHR icon
42
Danaher
DHR
$152B
$1.8M 0.8%
26,543
– –
STKL
43
DELISTED
SunOpta
STKL
$1.78M 0.8%
425,950
– –
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.75%
39,000
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.7%
45,120
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$1.47M 0.66%
20,000
– –
CSX icon
47
CSX Corp
CSX
$95B
$1.41M 0.63%
162,000
– –
DD
48
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.58%
20,000
– –
QCOM icon
49
Qualcomm
QCOM
$175B
$1.27M 0.57%
23,700
– –
IFF icon
50
International Flavors & Fragrances
IFF
$22.4B
$1.26M 0.56%
10,000
– –
1
2
3

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TAIM
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KGAMU
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GPWA
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Chad R. Baker's Q2 2016 Portfolio in Review

As of Q2 2016, Chad R. Baker held 58 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chad R. Baker's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $369.
  • Chad R. Baker's ten largest holdings make up 40% of its $224M portfolio in Q2 2016.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2016.
  • Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Chad R. Baker's 13F filing for Q2 2016, filed 12 Jul 2016.