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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
+3.38%
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
$253M
AUM Growth
+$6.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.64%
3 Technology 14.69%
4 Consumer Staples 11.87%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$3.86M 1.53%
60,000
– –
CL icon
27
Colgate-Palmolive
CL
$72.3B
$3.79M 1.5%
51,200
– –
WIRE
28
DELISTED
Encore Wire Corp
WIRE
$3.7M 1.46%
86,650
– –
HD icon
29
Home Depot
HD
$329B
$3.68M 1.46%
24,000
– –
NKE icon
30
Nike
NKE
$58.7B
$3.61M 1.43%
61,175
– –
ABT icon
31
Abbott
ABT
$195B
$3.52M 1.4%
72,500
– –
RTN
32
DELISTED
Raytheon Company
RTN
$3.23M 1.28%
20,000
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.2M 1.27%
40,900
– –
KR icon
34
Kroger
KR
$35.4B
$3.07M 1.22%
131,705
– –
CMCSA icon
35
Comcast
CMCSA
$96B
$3.04M 1.2%
78,000
– –
T icon
36
AT&T
T
$178B
$3.03M 1.2%
106,199
– –
CSX icon
37
CSX Corp
CSX
$95B
$2.95M 1.17%
162,000
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$2.68M 1.06%
34,600
– –
ILMN icon
39
Illumina
ILMN
$32.6B
$2.63M 1.04%
15,574
– –
WMT icon
40
Walmart Inc
WMT
$820B
$2.5M 0.99%
99,000
– –
PEP icon
41
PepsiCo
PEP
$193B
$2.42M 0.96%
21,000
– –
SYK icon
42
Stryker
SYK
$127B
$2.42M 0.96%
17,400
– –
PRGO icon
43
Perrigo
PRGO
$2.01B
$2.29M 0.91%
30,315
– –
K
44
DELISTED
Kellanova
K
$2.08M 0.83%
31,950
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.05M 0.81%
45,120
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.64%
20,000
– –
ZTS icon
47
Zoetis
ZTS
$32B
$1.55M 0.61%
24,818
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.53M 0.61%
24,000
– –
IFF icon
49
International Flavors & Fragrances
IFF
$22.4B
$1.35M 0.53%
10,000
– –
QCOM icon
50
Qualcomm
QCOM
$175B
$1.34M 0.53%
24,350
– –
1
2
3

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
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Chad R. Baker's Q2 2017 Portfolio in Review

As of Q2 2017, Chad R. Baker held 59 positions worth $253M, up 2.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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 ten largest holdings make up 38% of its $253M portfolio in Q2 2017.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2017.
  • Chad R. Baker's portfolio value rose 2.7% quarter-over-quarter to $253M.

Based on Chad R. Baker's 13F filing for Q2 2017, filed 14 Aug 2017.