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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
+10.9%
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
$274M
AUM Growth
+$24.1M
Cap. Flow
-$276K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.98M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Industrials 19.25%
3 Technology 16.13%
4 Communication Services 10.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$358B
$4.85M 1.77%
89,578
– –
XOM icon
27
ExxonMobil
XOM
$616B
$4.81M 1.75%
56,540
– –
AVGO icon
28
Broadcom
AVGO
$1.8T
$4.52M 1.65%
183,350
– –
NYT icon
29
New York Times
NYT
$12.4B
$4.51M 1.64%
194,650
+124,650
+178% +$2.98M
RTN
30
DELISTED
Raytheon Company
RTN
$4.13M 1.51%
20,000
– –
SJM icon
31
J.M. Smucker
SJM
$12B
$4.07M 1.48%
39,650
– –
TDOC icon
32
Teladoc Health
TDOC
$1.68B
$4M 1.46%
46,345
– –
LOW icon
33
Lowe's Companies
LOW
$115B
$3.97M 1.45%
34,600
– –
CL icon
34
Colgate-Palmolive
CL
$73.5B
$3.43M 1.25%
51,200
– –
SYK icon
35
Stryker
SYK
$123B
$3.4M 1.24%
19,145
– –
WMT icon
36
Walmart Inc
WMT
$905B
$3.1M 1.13%
99,000
– –
CMCSA icon
37
Comcast
CMCSA
$84.6B
$2.76M 1.01%
78,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.35T
$2.69M 0.98%
45,120
– –
CSX icon
39
CSX Corp
CSX
$93.8B
$2.52M 0.92%
102,000
– –
ADBE icon
40
Adobe
ADBE
$90.9B
$2.43M 0.89%
9,000
– –
PEP icon
41
PepsiCo
PEP
$186B
$2.35M 0.86%
21,000
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.28M 0.83%
24,000
– –
ZTS icon
43
Zoetis
ZTS
$31.6B
$2.27M 0.83%
24,818
– –
PRGO icon
44
Perrigo
PRGO
$1.45B
$2.23M 0.81%
31,565
– –
DD icon
45
DuPont de Nemours
DD
$18.4B
$1.65M 0.6%
10,125
– –
FTV icon
46
Fortive
FTV
$18.6B
$1.53M 0.56%
28,782
-63,560
-69% -$3.26M
IFF icon
47
International Flavors & Fragrances
IFF
$19.8B
$1.39M 0.51%
10,000
– –
T icon
48
AT&T
T
$152B
$1.34M 0.49%
52,960
– –
BIIB icon
49
Biogen
BIIB
$30B
$1.25M 0.46%
3,550
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$1.2M 0.44%
15,500
– –
1
2
3

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KGAMU
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AMG
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BWP
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MC
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Chad R. Baker's Q3 2018 Portfolio in Review

As of Q3 2018, Chad R. Baker held 55 positions worth $274M, up 9.6% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker added most to New York Times in Q3 2018, an estimated $2.98M increase.
  • Chad R. Baker's biggest Q3 2018 reduction was Fortive, cutting an estimated $3.26M.
  • Chad R. Baker's ten largest holdings make up 40% of its $274M portfolio in Q3 2018.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2018.
  • Chad R. Baker's portfolio value rose 9.6% quarter-over-quarter to $274M.

Based on Chad R. Baker's 13F filing for Q3 2018, filed 15 Nov 2018.