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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
+8.97%
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
$445M
AUM Growth
+$27.4M
(+6.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.38M |
| 2 |
Norfolk Southern
NSC
|
+$2.63M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$933K |
| 5 |
Novartis
NVS
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.3B
| $7.62M | 1.71% |
98,015
| – | – |
|
27
CVS Health
CVS
$119B
| $7.61M | 1.71% |
91,180
| – | – |
|
28
Procter & Gamble
PG
$334B
| $7.55M | 1.7% |
55,980
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $5.66M | 1.27% |
45,120
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $5.45M | 1.23% |
28,100
| – | – |
|
31
Home Depot
HD
$329B
| $5.42M | 1.22% |
17,000
| – | – |
|
32
Adobe
ADBE
$116B
| $5.27M | 1.19% |
9,000
| – | – |
|
33
Stryker
SYK
$127B
| $4.97M | 1.12% |
19,145
| – | – |
|
|
34
Medtronic
MDT
$117B
| $4.66M | 1.05% |
+37,550
| New | +$4.71M |
|
35
Walmart Inc
WMT
$820B
| $4.65M | 1.05% |
99,000
| – | – |
|
36
Zoetis
ZTS
$32B
| $4.63M | 1.04% |
24,818
| – | – |
|
37
Teladoc Health
TDOC
$1.18B
| $4.24M | 0.95% |
25,470
| – | – |
|
38
Colgate-Palmolive
CL
$72.3B
| $4.17M | 0.94% |
51,200
| – | – |
|
39
RTX Corp
RTX
$285B
| $3.98M | 0.9% |
46,696
| – | – |
|
40
CSX Corp
CSX
$95B
| $3.27M | 0.74% |
102,000
| – | – |
|
41
3M
MMM
$89.9B
| $3.18M | 0.71% |
19,136
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$28.3B
| $2.56M | 0.58% |
24,000
-29,100
| -55% | -$3.38M |
|
43
Becton Dickinson
BDX
$51.6B
| $2.43M | 0.55% |
10,250
| – | – |
|
44
Merck
MRK
$366B
| $1.69M | 0.38% |
21,700
-10,345
| -32% | -$769K |
|
45
Cigna
CI
$73.7B
| $1.39M | 0.31% |
5,841
| – | – |
|
46
Canadian National Railway
CNI
$76.2B
| $1.06M | 0.24% |
10,050
| – | – |
|
47
Fortive
FTV
$18B
| $1.05M | 0.24% |
19,905
| – | – |
|
48
ExxonMobil
XOM
$644B
| $1.03M | 0.23% |
16,400
-9,901
| -38% | -$591K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $985K | 0.22% |
13,000
| – | – |
|
|
50
Pfizer
PFE
$159B
| $959K | 0.22% |
24,500
-24,000
| -49% | -$933K |
|
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Chad R. Baker's Q2 2021 Portfolio in Review
As of Q2 2021, Chad R. Baker held 54 positions worth $445M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Chad R. Baker's Q2 2021 filing shows 1 new, 5 reduced and 3 closed positions. Its largest new stake was Medtronic: 37,550 shares worth $4.66M. The largest sale was Fiserv Inc, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q2 2021 buy was Medtronic: 37,550 shares worth $4.66M.
- Chad R. Baker's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $3.38M.
- Chad R. Baker fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $1.4M.
- Chad R. Baker's ten largest holdings make up 42% of its $445M portfolio in Q2 2021.
- Chad R. Baker opened 1 new position and closed 3 in Q2 2021.
- Chad R. Baker's portfolio value rose 6.6% quarter-over-quarter to $445M.
Based on Chad R. Baker's 13F filing for Q2 2021, filed 4 Aug 2021.