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CRB
Chad R. Baker Portfolio holdings
AUM
$620M
Turnover
12.28%
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
+132.08%
10 Year Est. Return
+563.15%
AUM
$253M
AUM Growth
+$6.68M
(+2.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $3.86M | 1.53% |
60,000
| – | – |
2017 Q1
1 quarter
|
|
27
Colgate-Palmolive
CL
$74.6B
| $3.79M | 1.5% |
51,200
| – | – |
2015 Q4
6 quarters
|
|
28
DELISTED
Encore Wire Corp
WIRE
| $3.7M | 1.46% |
86,650
| – | – |
2015 Q4
6 quarters
|
|
29
Home Depot
HD
$313B
| $3.68M | 1.46% |
24,000
| – | – |
2015 Q4
6 quarters
|
|
30
Nike
NKE
$55.7B
| $3.61M | 1.43% |
61,175
| – | – |
2017 Q1
1 quarter
|
|
31
Abbott
ABT
$181B
| $3.52M | 1.4% |
72,500
| – | – |
2017 Q1
1 quarter
|
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $3.23M | 1.28% |
20,000
| – | – |
2015 Q4
6 quarters
|
|
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 1.27% |
40,900
| – | – |
2015 Q4
6 quarters
|
|
34
Kroger
KR
$37.4B
| $3.07M | 1.22% |
131,705
| – | – |
2015 Q4
6 quarters
|
|
35
Comcast
CMCSA
$79B
| $3.04M | 1.2% |
78,000
| – | – |
2015 Q4
6 quarters
|
|
36
AT&T
T
$163B
| $3.03M | 1.2% |
106,199
| – | – |
2015 Q4
6 quarters
|
|
37
CSX Corp
CSX
$90.2B
| $2.95M | 1.17% |
162,000
| – | – |
2015 Q4
6 quarters
|
|
38
Lowe's Companies
LOW
$112B
| $2.68M | 1.06% |
34,600
| – | – |
2015 Q4
6 quarters
|
|
39
Illumina
ILMN
$39.4B
| $2.63M | 1.04% |
15,574
| – | – |
2015 Q4
6 quarters
|
|
40
Walmart Inc
WMT
$943B
| $2.5M | 0.99% |
99,000
| – | – |
2015 Q4
6 quarters
|
|
41
PepsiCo
PEP
$179B
| $2.42M | 0.96% |
21,000
| – | – |
2015 Q4
6 quarters
|
|
42
Stryker
SYK
$113B
| $2.42M | 0.96% |
17,400
| – | – |
2017 Q1
1 quarter
|
|
43
Perrigo
PRGO
$2.3B
| $2.29M | 0.91% |
30,315
| – | – |
2015 Q4
6 quarters
|
|
44
DELISTED
Kellanova
K
| $2.08M | 0.83% |
31,950
| – | – |
2015 Q4
6 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.17T
| $2.05M | 0.81% |
45,120
| – | – |
2015 Q4
6 quarters
|
|
46
DELISTED
Du Pont De Nemours E I
DD
| $1.61M | 0.64% |
20,000
| – | – |
2015 Q4
6 quarters
|
|
47
Zoetis
ZTS
$32.7B
| $1.55M | 0.61% |
24,818
| – | – |
2015 Q4
6 quarters
|
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.61% |
24,000
| – | – |
2015 Q4
6 quarters
|
|
49
International Flavors & Fragrances
IFF
$23.2B
| $1.35M | 0.53% |
10,000
| – | – |
2015 Q4
6 quarters
|
|
50
Qualcomm
QCOM
$189B
| $1.34M | 0.53% |
24,350
| – | – |
2015 Q4
6 quarters
|
|
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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.