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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
+14.28%
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
$371M
AUM Growth
+$39M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.94M |
| 2 |
PayPal
PYPL
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 4 |
Teladoc Health
TDOC
|
+$635K |
| 5 |
Apple
AAPL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.29% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.7B
| $6.1M | 1.64% |
98,015
| – | – |
|
27
Amphenol
APH
$188B
| $6.04M | 1.63% |
223,140
| – | – |
|
28
Automatic Data Processing
ADP
$100B
| $5.8M | 1.56% |
41,590
| – | – |
|
29
Lowe's Companies
LOW
$116B
| $5.74M | 1.55% |
34,600
| – | – |
|
|
30
Teladoc Health
TDOC
$1.58B
| $5.7M | 1.54% |
26,000
-3,000
| -10% | -$635K |
|
|
FISV
31
Fiserv Inc
FISV
$27.2B
| $5.47M | 1.47% |
53,100
| – | – |
|
32
CVS Health
CVS
$137B
| $5.33M | 1.43% |
91,180
| – | – |
|
33
Walmart Inc
WMT
$871B
| $4.62M | 1.24% |
99,000
| – | – |
|
34
Adobe
ADBE
$89.5B
| $4.41M | 1.19% |
9,000
| – | – |
|
35
Zoetis
ZTS
$31.6B
| $4.1M | 1.11% |
24,818
| – | – |
|
36
Stryker
SYK
$127B
| $3.99M | 1.07% |
19,145
| – | – |
|
37
Colgate-Palmolive
CL
$72.6B
| $3.95M | 1.06% |
51,200
| – | – |
|
38
Comcast
CMCSA
$79.1B
| $3.61M | 0.97% |
78,000
| – | – |
|
39
Merck
MRK
$324B
| $3.46M | 0.93% |
43,663
-39
| -0.1% | -$3.06K |
|
|
40
Alphabet (Google) Class C
GOOG
$3.9T
| $3.31M | 0.89% |
45,120
| – | – |
|
41
RTX Corp
RTX
$287B
| $2.69M | 0.72% |
46,696
| – | – |
|
42
CSX Corp
CSX
$98.6B
| $2.64M | 0.71% |
102,000
| – | – |
|
43
3M
MMM
$89B
| $2.56M | 0.69% |
19,136
| – | – |
|
44
Becton Dickinson
BDX
$43.1B
| $2.33M | 0.63% |
10,250
| – | – |
|
45
PepsiCo
PEP
$186B
| $1.8M | 0.49% |
13,000
| – | – |
|
46
Pfizer
PFE
$140B
| $1.78M | 0.48% |
51,119
| – | – |
|
47
International Flavors & Fragrances
IFF
$19.4B
| $1.23M | 0.33% |
10,000
| – | – |
|
48
Fortive
FTV
$19B
| $1.14M | 0.31% |
23,786
-476
| -2% | -$21.7K |
|
49
AT&T
T
$165B
| $1.14M | 0.31% |
52,960
| – | – |
|
50
Canadian National Railway
CNI
$78.3B
| $1.07M | 0.29% |
10,050
| – | – |
|
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Chad R. Baker's Q3 2020 Portfolio in Review
As of Q3 2020, Chad R. Baker held 56 positions worth $371M, up 12% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.6%. Chad R. Baker opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Chad R. Baker's largest Q3 2020 buy was T-Mobile US: 71,030 shares worth $8.12M.
- Chad R. Baker's biggest Q3 2020 reduction was PayPal, cutting an estimated $2.99M.
- Chad R. Baker fully exited Alcon in Q3 2020, selling an estimated $3.94M.
- Chad R. Baker's ten largest holdings make up 40% of its $371M portfolio in Q3 2020.
- Chad R. Baker opened 1 new position and closed 1 in Q3 2020.
- Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $371M.
Based on Chad R. Baker's 13F filing for Q3 2020, filed 9 Nov 2020.