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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
+28.03%
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
$332M
AUM Growth
+$74.6M
Cap. Flow
+$8.63M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
CARR icon
Carrier Global
CARR
+$4.97M
3
APH icon
Amphenol
APH
+$3.19M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.43M
3
MMM icon
3M
MMM
+$1.81M
4
TDOC icon
Teladoc Health
TDOC
+$1.41M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.69B
$5.54M 1.67%
29,000
-8,035
-22% -$1.41M
SYY icon
27
Sysco
SYY
$39.2B
$5.36M 1.61%
+98,015
New +$5.15M
APH icon
28
Amphenol
APH
$186B
$5.34M 1.61%
223,140
+143,060
+179% +$3.19M
FISV
29
Fiserv Inc
FISV
$26.7B
$5.18M 1.56%
53,100
– –
LOW icon
30
Lowe's Companies
LOW
$115B
$4.67M 1.41%
34,600
– –
TSLA icon
31
Tesla
TSLA
$1.41T
$4.45M 1.34%
61,785
– –
WMT icon
32
Walmart Inc
WMT
$905B
$3.95M 1.19%
99,000
– –
ALC icon
33
Alcon
ALC
$34B
$3.94M 1.19%
68,808
– –
ADBE icon
34
Adobe
ADBE
$90.8B
$3.92M 1.18%
9,000
– –
CL icon
35
Colgate-Palmolive
CL
$73.1B
$3.75M 1.13%
51,200
– –
SYK icon
36
Stryker
SYK
$122B
$3.45M 1.04%
19,145
– –
ZTS icon
37
Zoetis
ZTS
$31.6B
$3.4M 1.02%
24,818
– –
MRK icon
38
Merck
MRK
$315B
$3.23M 0.97%
43,702
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.37T
$3.19M 0.96%
45,120
– –
CMCSA icon
40
Comcast
CMCSA
$83.7B
$3.04M 0.92%
78,000
– –
RTX icon
41
RTX Corp
RTX
$265B
$2.88M 0.87%
+46,696
New +$2.91M
MMM icon
42
3M
MMM
$84.1B
$2.5M 0.75%
19,136
-14,352
-43% -$1.81M
BDX icon
43
Becton Dickinson
BDX
$43.2B
$2.39M 0.72%
10,250
– –
CSX icon
44
CSX Corp
CSX
$94.3B
$2.37M 0.71%
102,000
– –
PEP icon
45
PepsiCo
PEP
$187B
$1.72M 0.52%
13,000
– –
PFE icon
46
Pfizer
PFE
$142B
$1.59M 0.48%
51,119
– –
IFF icon
47
International Flavors & Fragrances
IFF
$19.9B
$1.23M 0.37%
10,000
– –
T icon
48
AT&T
T
$151B
$1.21M 0.36%
52,960
– –
XOM icon
49
ExxonMobil
XOM
$612B
$1.2M 0.36%
26,726
-4,314
-14% -$193K
CI icon
50
Cigna
CI
$75.4B
$1.1M 0.33%
5,841
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chad R. Baker held 57 positions worth $332M, up 29% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chad R. Baker's Q2 2020 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Sysco: 98,015 shares worth $5.36M. The largest sale was Raytheon Company, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Chad R. Baker's largest Q2 2020 buy was Sysco: 98,015 shares worth $5.36M.
  • Chad R. Baker added most to Amphenol in Q2 2020, an estimated $3.19M increase.
  • Chad R. Baker's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.43M.
  • Chad R. Baker fully exited Raytheon Company in Q2 2020, selling an estimated $2.62M.
  • Chad R. Baker's ten largest holdings make up 41% of its $332M portfolio in Q2 2020.
  • Chad R. Baker opened 3 new positions and closed 2 in Q2 2020.
  • Chad R. Baker's portfolio value rose 29% quarter-over-quarter to $332M.

Based on Chad R. Baker's 13F filing for Q2 2020, filed 4 Aug 2020.