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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
+6.71%
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
$246M
AUM Growth
+$19.6M
(+8.6%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
19
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$5.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.53M |
| 3 |
Nike
NKE
|
+$3.38M |
| 4 |
Abbott
ABT
|
+$3.13M |
| 5 |
Stryker
SYK
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.07M |
| 2 |
Dentsply Sirona
XRAY
|
+$4.61M |
| 3 |
F5
FFIV
|
+$4.41M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.83% |
| 2 | Industrials | 23.79% |
| 3 | Technology | 12.89% |
| 4 | Consumer Staples | 12.8% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
26
DELISTED
Encore Wire Corp
WIRE
| $3.99M | 1.62% |
86,650
| – | – |
|
27
Kroger
KR
$36B
| $3.88M | 1.58% |
131,705
+2,725
| +2% | +$87K |
|
28
Colgate-Palmolive
CL
$74.4B
| $3.75M | 1.52% |
51,200
| – | – |
|
29
Home Depot
HD
$338B
| $3.52M | 1.43% |
24,000
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $3.47M | 1.41% |
+60,000
| New | +$3.53M |
|
|
31
Nike
NKE
$64.9B
| $3.41M | 1.39% |
+61,175
| New | +$3.38M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 1.38% |
40,900
| – | – |
|
33
AT&T
T
$152B
| $3.33M | 1.36% |
106,199
| – | – |
|
|
34
Abbott
ABT
$175B
| $3.22M | 1.31% |
+72,500
| New | +$3.13M |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $3.05M | 1.24% |
20,000
| – | – |
|
36
Comcast
CMCSA
$85B
| $2.93M | 1.19% |
78,000
| – | – |
|
37
Lowe's Companies
LOW
$117B
| $2.84M | 1.16% |
34,600
| – | – |
|
38
Illumina
ILMN
$28.2B
| $2.58M | 1.05% |
15,574
+539
| +4% | +$84.9K |
|
39
CSX Corp
CSX
$94.3B
| $2.51M | 1.02% |
162,000
| – | – |
|
40
Walmart Inc
WMT
$909B
| $2.38M | 0.97% |
99,000
| – | – |
|
41
PepsiCo
PEP
$187B
| $2.35M | 0.96% |
21,000
| – | – |
|
|
42
Stryker
SYK
$123B
| $2.29M | 0.93% |
+17,400
| New | +$2.2M |
|
|
K
43
DELISTED
Kellanova
K
| $2.18M | 0.89% |
31,950
| – | – |
|
44
Perrigo
PRGO
$1.48B
| $2.01M | 0.82% |
30,315
+850
| +3% | +$64.6K |
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $1.87M | 0.76% |
45,120
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.65% |
20,000
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $1.58M | 0.64% |
24,000
| – | – |
|
48
Qualcomm
QCOM
$181B
| $1.4M | 0.57% |
24,350
+1,350
| +6% | +$78.3K |
|
49
International Flavors & Fragrances
IFF
$20B
| $1.32M | 0.54% |
10,000
| – | – |
|
50
Zoetis
ZTS
$32.1B
| $1.32M | 0.54% |
24,818
| – | – |
|
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Chad R. Baker's Q1 2017 Portfolio in Review
As of Q1 2017, Chad R. Baker held 64 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Chad R. Baker's Q1 2017 filing shows 5 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 38,325 shares worth $5.02M. The largest sale was Target, an estimated $6.07M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker's largest Q1 2017 buy was J.M. Smucker: 38,325 shares worth $5.02M.
- Chad R. Baker added most to PayPal in Q1 2017, an estimated $1.83M increase.
- Chad R. Baker's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $69.1K.
- Chad R. Baker fully exited Target in Q1 2017, selling an estimated $6.07M.
- Chad R. Baker's ten largest holdings make up 38% of its $246M portfolio in Q1 2017.
- Chad R. Baker opened 5 new positions and closed 5 in Q1 2017.
- Chad R. Baker's portfolio value rose 8.6% quarter-over-quarter to $246M.
Based on Chad R. Baker's 13F filing for Q1 2017, filed 5 May 2017.