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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
+2.44%
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
$417M
AUM Growth
+$7.38M
(+1.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$200K |
| 2 |
ExxonMobil
XOM
|
+$22.3K |
| 3 |
PayPal
PYPL
|
+$18.9K |
| 4 |
Apple
AAPL
|
+$17.3K |
| 5 |
Waste Management
WM
|
+$12.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$334B
| $7.58M | 1.82% |
55,980
-45
| -0.1% | -$5.87K |
|
27
Amphenol
APH
$194B
| $7.36M | 1.76% |
223,140
| – | – |
|
28
CVS Health
CVS
$119B
| $6.86M | 1.64% |
91,180
| – | – |
|
|
FISV
29
Fiserv Inc
FISV
$28.3B
| $6.32M | 1.51% |
53,100
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $5.34M | 1.28% |
28,100
| – | – |
|
31
Home Depot
HD
$329B
| $5.19M | 1.24% |
17,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $4.67M | 1.12% |
45,120
| – | – |
|
33
Stryker
SYK
$127B
| $4.66M | 1.12% |
19,145
| – | – |
|
34
Teladoc Health
TDOC
$1.18B
| $4.63M | 1.11% |
25,470
| – | – |
|
35
Walmart Inc
WMT
$820B
| $4.48M | 1.07% |
99,000
| – | – |
|
36
Adobe
ADBE
$116B
| $4.28M | 1.03% |
9,000
| – | – |
|
37
Colgate-Palmolive
CL
$72.3B
| $4.04M | 0.97% |
51,200
| – | – |
|
38
Zoetis
ZTS
$32B
| $3.91M | 0.94% |
24,818
| – | – |
|
39
RTX Corp
RTX
$285B
| $3.61M | 0.86% |
46,696
| – | – |
|
40
CSX Corp
CSX
$95B
| $3.28M | 0.79% |
102,000
| – | – |
|
41
3M
MMM
$89.9B
| $3.08M | 0.74% |
19,136
| – | – |
|
42
Becton Dickinson
BDX
$51.6B
| $2.43M | 0.58% |
10,250
| – | – |
|
43
Merck
MRK
$366B
| $2.36M | 0.56% |
32,045
| – | – |
|
44
Pfizer
PFE
$159B
| $1.76M | 0.42% |
48,500
| – | – |
|
|
45
ExxonMobil
XOM
$644B
| $1.47M | 0.35% |
26,301
-425
| -2% | -$22.3K |
|
46
Cigna
CI
$73.7B
| $1.41M | 0.34% |
5,841
| – | – |
|
47
International Flavors & Fragrances
IFF
$22.4B
| $1.4M | 0.33% |
10,000
| – | – |
|
48
Canadian National Railway
CNI
$76.2B
| $1.17M | 0.28% |
10,050
| – | – |
|
49
Fortive
FTV
$18B
| $1.06M | 0.25% |
19,905
| – | – |
|
|
WIRE
50
DELISTED
Encore Wire Corp
WIRE
| $873K | 0.21% |
13,000
| – | – |
|
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Chad R. Baker's Q1 2021 Portfolio in Review
As of Q1 2021, Chad R. Baker held 54 positions worth $417M, up 1.8% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.7%. Chad R. Baker opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q1 2021 buy was J.M. Smucker: 1,700 shares worth $215K.
- Chad R. Baker's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $22.3K.
- Chad R. Baker fully exited Vontier in Q1 2021, selling an estimated $200K.
- Chad R. Baker's ten largest holdings make up 40% of its $417M portfolio in Q1 2021.
- Chad R. Baker opened 1 new position and closed 1 in Q1 2021.
- Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $417M.
Based on Chad R. Baker's 13F filing for Q1 2021, filed 11 May 2021.