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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
+4.56%
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
$287M
AUM Growth
+$10.4M
(+3.8%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$451K |
| 2 |
Corteva
CTVA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$396K |
| 2 |
Johnson & Johnson
JNJ
|
+$236K |
| 3 |
Novartis
NVS
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.99% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$338B
| $4.99M | 1.74% |
24,000
| – | – |
|
27
3M
MMM
$83.4B
| $4.85M | 1.69% |
33,488
| – | – |
|
28
Pfizer
PFE
$143B
| $4.14M | 1.44% |
100,657
| – | – |
|
29
Stryker
SYK
$123B
| $3.94M | 1.37% |
19,145
| – | – |
|
30
Colgate-Palmolive
CL
$74.4B
| $3.67M | 1.28% |
51,200
| – | – |
|
31
Walmart Inc
WMT
$909B
| $3.65M | 1.27% |
99,000
| – | – |
|
32
Lowe's Companies
LOW
$117B
| $3.49M | 1.22% |
34,600
| – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $3.48M | 1.21% |
20,000
| – | – |
|
34
ExxonMobil
XOM
$611B
| $3.38M | 1.18% |
44,040
| – | – |
|
35
Comcast
CMCSA
$85B
| $3.3M | 1.15% |
78,000
| – | – |
|
36
Teladoc Health
TDOC
$1.7B
| $3.08M | 1.07% |
46,345
| – | – |
|
37
Zoetis
ZTS
$32.1B
| $2.82M | 0.98% |
24,818
| – | – |
|
38
Biogen
BIIB
$30.4B
| $2.81M | 0.98% |
11,995
| – | – |
|
39
PepsiCo
PEP
$187B
| $2.75M | 0.96% |
21,000
| – | – |
|
40
Adobe
ADBE
$94.3B
| $2.65M | 0.93% |
9,000
| – | – |
|
41
CSX Corp
CSX
$94.3B
| $2.63M | 0.92% |
102,000
| – | – |
|
42
GE Aerospace
GE
$362B
| $2.62M | 0.91% |
50,018
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$4.22T
| $2.44M | 0.85% |
45,120
| – | – |
|
44
American Eagle Outfitters
AEO
$2.85B
| $2.29M | 0.8% |
135,460
| – | – |
|
45
Fortive
FTV
$18.8B
| $1.48M | 0.52% |
28,782
| – | – |
|
46
International Flavors & Fragrances
IFF
$20B
| $1.45M | 0.51% |
10,000
| – | – |
|
47
AT&T
T
$152B
| $1.34M | 0.47% |
52,960
| – | – |
|
48
Cigna
CI
$74.5B
| $920K | 0.32% |
5,841
| – | – |
|
|
49
Novartis
NVS
$293B
| $850K | 0.3% |
9,315
-1,081
| -10% | -$91.5K |
|
50
Canadian National Railway
CNI
$78.3B
| $844K | 0.29% |
9,125
| – | – |
|
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Chad R. Baker's Q2 2019 Portfolio in Review
As of Q2 2019, Chad R. Baker held 56 positions worth $287M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Chad R. Baker opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker's largest Q2 2019 buy was Dow Inc: 8,546 shares worth $421K.
- Chad R. Baker's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $396K.
- Chad R. Baker's ten largest holdings make up 41% of its $287M portfolio in Q2 2019.
- Chad R. Baker opened 2 new positions and closed 0 in Q2 2019.
- Chad R. Baker's portfolio value rose 3.8% quarter-over-quarter to $287M.
Based on Chad R. Baker's 13F filing for Q2 2019, filed 14 Aug 2019.