We are live on
!
Find out more
CRB
Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-10.74%
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
$232M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.28M |
| 2 |
Norfolk Southern
NSC
|
+$1.84M |
| 3 |
J.M. Smucker
SJM
|
+$1.67M |
| 4 |
Gilead Sciences
GILD
|
+$1.2M |
| 5 |
Merck
MRK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.04% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 15.43% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $4.12M | 1.78% |
24,000
| – | – |
|
27
IPG Photonics
IPGP
$4.15B
| $4.09M | 1.76% |
36,090
| – | – |
|
28
GE Aerospace
GE
$354B
| $3.25M | 1.4% |
89,578
| – | – |
|
29
Lowe's Companies
LOW
$115B
| $3.2M | 1.38% |
34,600
| – | – |
|
30
Walmart Inc
WMT
$894B
| $3.07M | 1.33% |
99,000
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.07M | 1.32% |
20,000
| – | – |
|
32
Colgate-Palmolive
CL
$73.5B
| $3.05M | 1.31% |
51,200
| – | – |
|
33
ExxonMobil
XOM
$616B
| $3M | 1.3% |
44,040
-12,500
| -22% | -$981K |
|
34
Stryker
SYK
$123B
| $3M | 1.29% |
19,145
| – | – |
|
35
Comcast
CMCSA
$85.1B
| $2.66M | 1.15% |
78,000
| – | – |
|
36
Alphabet (Google) Class C
GOOG
$4.29T
| $2.34M | 1.01% |
45,120
| – | – |
|
37
PepsiCo
PEP
$185B
| $2.32M | 1% |
21,000
| – | – |
|
38
Teladoc Health
TDOC
$1.75B
| $2.3M | 0.99% |
46,345
| – | – |
|
|
39
J.M. Smucker
SJM
$12B
| $2.21M | 0.95% |
23,650
-16,000
| -40% | -$1.67M |
|
40
Zoetis
ZTS
$31.9B
| $2.12M | 0.92% |
24,818
| – | – |
|
41
CSX Corp
CSX
$93B
| $2.11M | 0.91% |
102,000
| – | – |
|
42
Adobe
ADBE
$93.5B
| $2.04M | 0.88% |
9,000
| – | – |
|
43
DuPont de Nemours
DD
$18.4B
| $1.37M | 0.59% |
10,125
| – | – |
|
44
International Flavors & Fragrances
IFF
$19.7B
| $1.34M | 0.58% |
10,000
| – | – |
|
45
Fortive
FTV
$18.6B
| $1.23M | 0.53% |
28,782
| – | – |
|
46
AT&T
T
$153B
| $1.14M | 0.49% |
52,960
| – | – |
|
|
47
Cigna
CI
$75.3B
| $1.11M | 0.48% |
+5,841
| New | +$1.22M |
|
48
Biogen
BIIB
$29.7B
| $1.07M | 0.46% |
3,550
| – | – |
|
49
Perrigo
PRGO
$1.47B
| $836K | 0.36% |
21,565
-10,000
| -32% | -$635K |
|
50
Novartis
NVS
$286B
| $800K | 0.35% |
10,396
| – | – |
|
Similar funds
RC
TTSTC
KFAS
RIS
AMG
BWP
MC
ACP
Chad R. Baker's Q4 2018 Portfolio in Review
As of Q4 2018, Chad R. Baker held 56 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chad R. Baker withdrew a net $10.5M in Q4 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chad R. Baker opened a new position in Cigna worth $1.11M.
- Chad R. Baker's largest Q4 2018 buy was Cigna: 5,841 shares worth $1.11M.
- Chad R. Baker's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $1.84M.
- Chad R. Baker fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.28M.
- Chad R. Baker's ten largest holdings make up 40% of its $232M portfolio in Q4 2018.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2018.
- Chad R. Baker's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Chad R. Baker's 13F filing for Q4 2018, filed 8 Feb 2019.