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
+15.91%
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
$410M
AUM Growth
+$38.8M
(+10%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.61M |
| 2 |
Home Depot
HD
|
+$1.92M |
| 3 |
PepsiCo
PEP
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
AT&T
T
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$187B
| $7.29M | 1.78% |
223,140
| – | – |
|
27
Sysco
SYY
$38.7B
| $7.28M | 1.78% |
98,015
| – | – |
|
28
CVS Health
CVS
$137B
| $6.23M | 1.52% |
91,180
| – | – |
|
|
FISV
29
Fiserv Inc
FISV
$27.5B
| $6.05M | 1.47% |
53,100
| – | – |
|
30
Teladoc Health
TDOC
$1.72B
| $5.09M | 1.24% |
25,470
-530
| -2% | -$108K |
|
31
Walmart Inc
WMT
$896B
| $4.76M | 1.16% |
99,000
| – | – |
|
32
Stryker
SYK
$123B
| $4.69M | 1.14% |
19,145
| – | – |
|
|
33
Home Depot
HD
$333B
| $4.52M | 1.1% |
17,000
-7,000
| -29% | -$1.92M |
|
34
Lowe's Companies
LOW
$115B
| $4.51M | 1.1% |
28,100
-6,500
| -19% | -$1.06M |
|
35
Adobe
ADBE
$93.4B
| $4.5M | 1.1% |
9,000
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $4.38M | 1.07% |
51,200
| – | – |
|
37
Zoetis
ZTS
$32B
| $4.11M | 1% |
24,818
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$4.33T
| $3.95M | 0.96% |
45,120
| – | – |
|
39
RTX Corp
RTX
$265B
| $3.34M | 0.81% |
46,696
| – | – |
|
40
CSX Corp
CSX
$93.3B
| $3.09M | 0.75% |
102,000
| – | – |
|
41
3M
MMM
$83.9B
| $2.8M | 0.68% |
19,136
| – | – |
|
42
Becton Dickinson
BDX
$42.9B
| $2.5M | 0.61% |
10,250
| – | – |
|
43
Merck
MRK
$309B
| $2.5M | 0.61% |
32,045
-11,618
| -27% | -$889K |
|
44
Pfizer
PFE
$142B
| $1.78M | 0.44% |
48,500
-2,619
| -5% | -$96.1K |
|
45
Cigna
CI
$74.9B
| $1.22M | 0.3% |
5,841
| – | – |
|
46
Canadian National Railway
CNI
$77.6B
| $1.1M | 0.27% |
10,050
| – | – |
|
47
ExxonMobil
XOM
$615B
| $1.1M | 0.27% |
26,726
| – | – |
|
48
International Flavors & Fragrances
IFF
$19.9B
| $1.09M | 0.27% |
10,000
| – | – |
|
49
Fortive
FTV
$18.6B
| $1.06M | 0.26% |
19,905
-3,881
| -16% | -$200K |
|
50
Novartis
NVS
$288B
| $879K | 0.21% |
9,315
| – | – |
|
Similar funds
RC
TTSTC
KFAS
RIS
AMG
BWP
MC
ACP
Chad R. Baker's Q4 2020 Portfolio in Review
As of Q4 2020, Chad R. Baker held 56 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chad R. Baker withdrew a net $12.8M in Q4 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chad R. Baker opened a new position in Vontier worth $200K.
- Chad R. Baker's largest Q4 2020 buy was Vontier: 6,000 shares worth $200K.
- Chad R. Baker's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.92M.
- Chad R. Baker fully exited Comcast in Q4 2020, selling an estimated $3.61M.
- Chad R. Baker's ten largest holdings make up 41% of its $410M portfolio in Q4 2020.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2020.
- Chad R. Baker's portfolio value rose 10% quarter-over-quarter to $410M.
Based on Chad R. Baker's 13F filing for Q4 2020, filed 10 Feb 2021.