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CRB

Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
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
+132.08%
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
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

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 Held Since
PG icon
26
Procter & Gamble
PG
$368B
$7.83M 1.76%
55,980
– –
2015 Q4
23 quarters
CVS icon
27
CVS Health
CVS
$118B
$7.71M 1.73%
90,805
-375
-0.4% -$31.4K
2019 Q4
7 quarters
SYY icon
28
Sysco
SYY
$40.1B
$7.69M 1.73%
98,015
– –
2020 Q2
5 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.14T
$6.01M 1.35%
45,120
– –
2015 Q4
23 quarters
LOW icon
30
Lowe's Companies
LOW
$111B
$5.7M 1.28%
28,100
– –
2015 Q4
23 quarters
HD icon
31
Home Depot
HD
$310B
$5.58M 1.25%
17,000
– –
2015 Q4
23 quarters
ADBE icon
32
Adobe
ADBE
$95.3B
$5.18M 1.16%
9,000
– –
2015 Q4
23 quarters
SYK icon
33
Stryker
SYK
$113B
$5.05M 1.13%
19,145
– –
2017 Q1
18 quarters
ZTS icon
34
Zoetis
ZTS
$32.6B
$4.82M 1.08%
24,818
– –
2015 Q4
23 quarters
MDT icon
35
Medtronic
MDT
$121B
$4.71M 1.06%
37,550
– –
2021 Q2
1 quarter
WMT icon
36
Walmart Inc
WMT
$945B
$4.6M 1.03%
99,000
– –
2015 Q4
23 quarters
RTX icon
37
RTX Corp
RTX
$260B
$4.01M 0.9%
46,696
– –
2020 Q2
5 quarters
CL icon
38
Colgate-Palmolive
CL
$74.3B
$3.87M 0.87%
51,200
– –
2015 Q4
23 quarters
TDOC icon
39
Teladoc Health
TDOC
$1.05B
$3.23M 0.72%
25,470
– –
2018 Q2
13 quarters
CSX icon
40
CSX Corp
CSX
$89.8B
$3.03M 0.68%
102,000
– –
2015 Q4
23 quarters
MMM icon
41
3M
MMM
$84.8B
$2.81M 0.63%
19,136
– –
2015 Q4
23 quarters
FISV icon
42
Fiserv Inc
FISV
$25.3B
$2.6M 0.58%
24,000
– –
2020 Q1
6 quarters
BDX icon
43
Becton Dickinson
BDX
$52B
$2.46M 0.55%
10,250
– –
2020 Q1
6 quarters
MRK icon
44
Merck
MRK
$363B
$1.63M 0.37%
21,700
– –
2015 Q4
23 quarters
WIRE icon
45
DELISTED
Encore Wire Corp
WIRE
$1.23M 0.28%
13,000
– –
2015 Q4
23 quarters
CI icon
46
Cigna
CI
$79.4B
$1.17M 0.26%
5,841
– –
2018 Q4
11 quarters
CNI icon
47
Canadian National Railway
CNI
$73.3B
$1.16M 0.26%
10,050
– –
2015 Q4
23 quarters
FTV icon
48
Fortive
FTV
$17.4B
$1.06M 0.24%
19,905
– –
2016 Q3
20 quarters
PFE icon
49
Pfizer
PFE
$168B
$1.05M 0.24%
24,500
– –
2015 Q4
23 quarters
XOM icon
50
ExxonMobil
XOM
$733B
$965K 0.22%
16,400
– –
2015 Q4
23 quarters
1
2
3

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RCP
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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.