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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
+0.83%
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
$446M
AUM Growth
+$1.07M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.95%
Holding
52
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.4K
2
PYPL icon
PayPal
PYPL
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 20.72%
3 Industrials 16.56%
4 Consumer Discretionary 12.21%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$334B
$7.83M 1.76%
55,980
– –
CVS icon
27
CVS Health
CVS
$119B
$7.71M 1.73%
90,805
-375
-0.4% -$31.4K
SYY icon
28
Sysco
SYY
$39.3B
$7.69M 1.73%
98,015
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$6.01M 1.35%
45,120
– –
LOW icon
30
Lowe's Companies
LOW
$117B
$5.7M 1.28%
28,100
– –
HD icon
31
Home Depot
HD
$329B
$5.58M 1.25%
17,000
– –
ADBE icon
32
Adobe
ADBE
$116B
$5.18M 1.16%
9,000
– –
SYK icon
33
Stryker
SYK
$127B
$5.05M 1.13%
19,145
– –
ZTS icon
34
Zoetis
ZTS
$32B
$4.82M 1.08%
24,818
– –
MDT icon
35
Medtronic
MDT
$117B
$4.71M 1.06%
37,550
– –
WMT icon
36
Walmart Inc
WMT
$820B
$4.6M 1.03%
99,000
– –
RTX icon
37
RTX Corp
RTX
$285B
$4.01M 0.9%
46,696
– –
CL icon
38
Colgate-Palmolive
CL
$72.3B
$3.87M 0.87%
51,200
– –
TDOC icon
39
Teladoc Health
TDOC
$1.18B
$3.23M 0.72%
25,470
– –
CSX icon
40
CSX Corp
CSX
$95B
$3.03M 0.68%
102,000
– –
MMM icon
41
3M
MMM
$89.9B
$2.81M 0.63%
19,136
– –
FISV
42
Fiserv Inc
FISV
$28.3B
$2.6M 0.58%
24,000
– –
BDX icon
43
Becton Dickinson
BDX
$51.6B
$2.46M 0.55%
10,250
– –
MRK icon
44
Merck
MRK
$366B
$1.63M 0.37%
21,700
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.28%
13,000
– –
CI icon
46
Cigna
CI
$73.7B
$1.17M 0.26%
5,841
– –
CNI icon
47
Canadian National Railway
CNI
$76.2B
$1.16M 0.26%
10,050
– –
FTV icon
48
Fortive
FTV
$18B
$1.06M 0.24%
19,905
– –
PFE icon
49
Pfizer
PFE
$159B
$1.05M 0.24%
24,500
– –
XOM icon
50
ExxonMobil
XOM
$644B
$965K 0.22%
16,400
– –
1
2
3

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PLU
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RR
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TAIM
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Chad R. Baker's Q3 2021 Portfolio in Review

As of Q3 2021, Chad R. Baker held 52 positions worth $446M, up 0.24% from $445M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Chad R. Baker opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q3 2021 buy was Vontier: 6,000 shares worth $202K.
  • Chad R. Baker's biggest Q3 2021 reduction was CVS Health, cutting an estimated $31.4K.
  • Chad R. Baker's ten largest holdings make up 43% of its $446M portfolio in Q3 2021.
  • Chad R. Baker opened 1 new position and closed 0 in Q3 2021.
  • Chad R. Baker's portfolio value rose 0.24% quarter-over-quarter to $446M.

Based on Chad R. Baker's 13F filing for Q3 2021, filed 8 Nov 2021.