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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
+4.59%
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
$254M
AUM Growth
+$1.68M
Cap. Flow
-$8.07M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
4
NKE icon
Nike
NKE
+$116K
5
SYK icon
Stryker
SYK
+$96.1K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.1M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.41M
5
XYL icon
Xylem
XYL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 14.58%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$14.1B
$4.02M 1.58%
38,325
– –
HD icon
27
Home Depot
HD
$329B
$3.92M 1.54%
24,000
– –
ABT icon
28
Abbott
ABT
$195B
$3.87M 1.52%
72,500
– –
RTN
29
DELISTED
Raytheon Company
RTN
$3.73M 1.47%
20,000
– –
CL icon
30
Colgate-Palmolive
CL
$72.3B
$3.73M 1.47%
51,200
– –
ADI icon
31
Analog Devices
ADI
$175B
$3.53M 1.39%
+40,950
New +$3.3M
NKE icon
32
Nike
NKE
$58.7B
$3.28M 1.29%
63,235
+2,060
+3% +$116K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 1.24%
40,900
– –
T icon
34
AT&T
T
$178B
$3.14M 1.24%
106,199
– –
ILMN icon
35
Illumina
ILMN
$32.6B
$3.02M 1.19%
15,574
– –
CMCSA icon
36
Comcast
CMCSA
$96B
$3M 1.18%
78,000
– –
CSX icon
37
CSX Corp
CSX
$95B
$2.93M 1.15%
162,000
– –
LOW icon
38
Lowe's Companies
LOW
$117B
$2.77M 1.09%
34,600
– –
KR icon
39
Kroger
KR
$35.4B
$2.64M 1.04%
131,705
– –
WMT icon
40
Walmart Inc
WMT
$820B
$2.58M 1.01%
99,000
– –
PRGO icon
41
Perrigo
PRGO
$2.01B
$2.57M 1.01%
30,315
– –
SYK icon
42
Stryker
SYK
$127B
$2.57M 1.01%
18,070
+670
+4% +$96.1K
PEP icon
43
PepsiCo
PEP
$193B
$2.34M 0.92%
21,000
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.85%
45,120
– –
K
45
DELISTED
Kellanova
K
$1.87M 0.74%
31,950
– –
DD icon
46
DuPont de Nemours
DD
$18.5B
$1.77M 0.7%
+10,125
New +$1.69M
ZTS icon
47
Zoetis
ZTS
$32B
$1.58M 0.62%
24,818
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.6%
24,000
– –
IFF icon
49
International Flavors & Fragrances
IFF
$22.4B
$1.43M 0.56%
10,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$136B
$1.39M 0.55%
21,850
– –
1
2
3

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RR
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TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Chad R. Baker's Q3 2017 Portfolio in Review

As of Q3 2017, Chad R. Baker held 62 positions worth $254M, up 0.66% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $8.07M in Q3 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chad R. Baker opened a new position in Analog Devices worth $3.53M.

  • Chad R. Baker's largest Q3 2017 buy was Analog Devices: 40,950 shares worth $3.53M.
  • Chad R. Baker added most to Nike in Q3 2017, an estimated $116K increase.
  • Chad R. Baker's biggest Q3 2017 reduction was Encore Wire Corp, cutting an estimated $3.1M.
  • Chad R. Baker fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.61M.
  • Chad R. Baker's ten largest holdings make up 39% of its $254M portfolio in Q3 2017.
  • Chad R. Baker opened 3 new positions and closed 3 in Q3 2017.
  • Chad R. Baker's portfolio value rose 0.66% quarter-over-quarter to $254M.

Based on Chad R. Baker's 13F filing for Q3 2017, filed 15 Nov 2017.