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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
+1.86%
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
$226M
AUM Growth
-$6.22M
(-2.7%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
60
New
1
Increased
–
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adient
ADNT
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$4.74M |
| 2 |
STKL
SunOpta
STKL
|
+$3.01M |
| 3 |
Johnson & Johnson
JNJ
|
+$337K |
| 4 |
Mastercard
MA
|
+$49.2K |
| 5 |
Target
TGT
|
+$48.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 24.75% |
| 3 | Consumer Staples | 13.96% |
| 4 | Technology | 13.36% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$67.9B
| $3.64M | 1.61% |
168,225
| – | – |
|
27
AT&T
T
$178B
| $3.41M | 1.51% |
106,199
| – | – |
|
28
PayPal
PYPL
$45.9B
| $3.41M | 1.51% |
86,350
| – | – |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $3.38M | 1.5% |
40,900
| – | – |
|
30
Colgate-Palmolive
CL
$72.3B
| $3.35M | 1.48% |
51,200
| – | – |
|
31
Home Depot
HD
$329B
| $3.22M | 1.42% |
24,000
| – | – |
|
32
Danaher
DHR
$152B
| $3.21M | 1.42% |
46,564
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $2.84M | 1.25% |
20,000
| – | – |
|
34
Comcast
CMCSA
$96B
| $2.69M | 1.19% |
78,000
| – | – |
|
35
Fortive
FTV
$18B
| $2.54M | 1.12% |
75,024
| – | – |
|
36
Lowe's Companies
LOW
$117B
| $2.46M | 1.09% |
34,600
| – | – |
|
37
Perrigo
PRGO
$2.01B
| $2.45M | 1.08% |
29,465
-150
| -0.5% | -$13K |
|
38
Walmart Inc
WMT
$820B
| $2.28M | 1.01% |
99,000
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $2.21M | 0.98% |
31,950
| – | – |
|
40
PepsiCo
PEP
$193B
| $2.2M | 0.97% |
21,000
| – | – |
|
41
CSX Corp
CSX
$95B
| $1.94M | 0.86% |
162,000
| – | – |
|
42
Illumina
ILMN
$32.6B
| $1.87M | 0.83% |
15,035
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $1.74M | 0.77% |
45,120
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $1.65M | 0.73% |
24,000
| – | – |
|
|
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.58M | 0.7% |
39,000
| – | – |
|
46
Qualcomm
QCOM
$175B
| $1.5M | 0.66% |
23,000
-500
| -2% | -$33.6K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.65% |
20,000
| – | – |
|
48
Zoetis
ZTS
$32B
| $1.33M | 0.59% |
24,818
| – | – |
|
49
International Flavors & Fragrances
IFF
$22.4B
| $1.18M | 0.52% |
10,000
| – | – |
|
50
Bristol-Myers Squibb
BMY
$136B
| $1.17M | 0.52% |
20,000
| – | – |
|
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Chad R. Baker's Q4 2016 Portfolio in Review
As of Q4 2016, Chad R. Baker held 60 positions worth $226M, down 2.7% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Chad R. Baker withdrew a net $8.11M in Q4 2016, closing 1 position and reducing 20 holdings. Its most notable exit was SunOpta, an estimated $3.01M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chad R. Baker opened a new position in Adient worth $665K.
- Chad R. Baker's largest Q4 2016 buy was Adient: 11,357 shares worth $665K.
- Chad R. Baker's biggest Q4 2016 reduction was Novartis, cutting an estimated $4.74M.
- Chad R. Baker fully exited SunOpta in Q4 2016, selling an estimated $3.01M.
- Chad R. Baker's ten largest holdings make up 39% of its $226M portfolio in Q4 2016.
- Chad R. Baker opened 1 new position and closed 1 in Q4 2016.
- Chad R. Baker's portfolio value fell 2.7% quarter-over-quarter to $226M.
Based on Chad R. Baker's 13F filing for Q4 2016, filed 3 Feb 2017.