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Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+17.96%
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
$276M
AUM Growth
+$44.5M
(+19%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.42M |
| 2 |
American Eagle Outfitters
AEO
|
+$2.78M |
| 3 |
Biogen
BIIB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.25M |
| 2 |
GE Aerospace
GE
|
+$1.86M |
| 3 |
Perrigo
PRGO
|
+$836K |
| 4 |
Mastercard
MA
|
+$67.8K |
| 5 |
PayPal
PYPL
|
+$60.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.36% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 15.84% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.68T
| $4.73M | 1.71% |
+53,160
| New | +$4.42M |
|
27
Home Depot
HD
$336B
| $4.61M | 1.67% |
24,000
| – | – |
|
28
Pfizer
PFE
$142B
| $4.06M | 1.47% |
100,657
| – | – |
|
29
Lowe's Companies
LOW
$116B
| $3.79M | 1.37% |
34,600
| – | – |
|
30
Stryker
SYK
$123B
| $3.78M | 1.37% |
19,145
| – | – |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $3.64M | 1.32% |
20,000
| – | – |
|
32
ExxonMobil
XOM
$607B
| $3.56M | 1.29% |
44,040
| – | – |
|
33
Colgate-Palmolive
CL
$73.3B
| $3.51M | 1.27% |
51,200
| – | – |
|
34
Walmart Inc
WMT
$903B
| $3.22M | 1.16% |
99,000
| – | – |
|
35
Comcast
CMCSA
$84.2B
| $3.12M | 1.13% |
78,000
| – | – |
|
|
36
American Eagle Outfitters
AEO
$2.95B
| $3M | 1.09% |
+135,460
| New | +$2.78M |
|
|
37
Biogen
BIIB
$30.2B
| $2.83M | 1.03% |
11,995
+8,445
| +238% | +$2.66M |
|
38
Alphabet (Google) Class C
GOOG
$4.33T
| $2.65M | 0.96% |
45,120
| – | – |
|
39
Teladoc Health
TDOC
$1.7B
| $2.58M | 0.93% |
46,345
| – | – |
|
40
PepsiCo
PEP
$187B
| $2.57M | 0.93% |
21,000
| – | – |
|
41
CSX Corp
CSX
$94.3B
| $2.54M | 0.92% |
102,000
| – | – |
|
42
Zoetis
ZTS
$31.5B
| $2.5M | 0.9% |
24,818
| – | – |
|
|
43
GE Aerospace
GE
$371B
| $2.49M | 0.9% |
50,018
-39,560
| -44% | -$1.86M |
|
44
Adobe
ADBE
$91.2B
| $2.4M | 0.87% |
9,000
| – | – |
|
45
Fortive
FTV
$18.7B
| $1.52M | 0.55% |
28,782
| – | – |
|
46
DuPont de Nemours
DD
$18.3B
| $1.37M | 0.49% |
10,125
| – | – |
|
47
International Flavors & Fragrances
IFF
$19.8B
| $1.29M | 0.47% |
10,000
| – | – |
|
48
AT&T
T
$151B
| $1.25M | 0.45% |
52,960
| – | – |
|
49
Cigna
CI
$74.4B
| $939K | 0.34% |
5,841
| – | – |
|
50
Novartis
NVS
$292B
| $895K | 0.32% |
10,396
| – | – |
|
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Chad R. Baker's Q1 2019 Portfolio in Review
As of Q1 2019, Chad R. Baker held 55 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chad R. Baker's Q1 2019 filing shows 2 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Amazon: 53,160 shares worth $4.73M. The largest sale was J.M. Smucker, an estimated $2.25M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker's largest Q1 2019 buy was Amazon: 53,160 shares worth $4.73M.
- Chad R. Baker added most to Biogen in Q1 2019, an estimated $2.66M increase.
- Chad R. Baker's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.25M.
- Chad R. Baker fully exited Perrigo in Q1 2019, selling an estimated $836K.
- Chad R. Baker's ten largest holdings make up 41% of its $276M portfolio in Q1 2019.
- Chad R. Baker opened 2 new positions and closed 1 in Q1 2019.
- Chad R. Baker's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Chad R. Baker's 13F filing for Q1 2019, filed 7 May 2019.