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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
-7.95%
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
$443M
AUM Growth
-$39.7M
(-8.2%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.2M |
| 2 |
Teradyne
TER
|
+$5.25M |
| 3 |
SoFi Technologies
SOFI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$19M |
| 2 |
Pacific Biosciences
PACB
|
+$1.7M |
| 3 |
PayPal
PYPL
|
+$24K |
| 4 |
Mastercard
MA
|
+$12.6K |
| 5 |
Rockwell Automation
ROK
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.3B
| $8M | 1.8% |
98,015
| – | – |
|
27
Xylem
XYL
$26B
| $7.96M | 1.8% |
93,400
-60
| -0.1% | -$5.75K |
|
28
Illumina
ILMN
$32.6B
| $7.63M | 1.72% |
22,436
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.19T
| $6.3M | 1.42% |
45,120
| – | – |
|
30
Lowe's Companies
LOW
$117B
| $5.68M | 1.28% |
28,100
| – | – |
|
31
Stryker
SYK
$127B
| $5.12M | 1.15% |
19,145
| – | – |
|
32
Home Depot
HD
$329B
| $5.09M | 1.15% |
17,000
| – | – |
|
33
Walmart Inc
WMT
$820B
| $4.91M | 1.11% |
99,000
| – | – |
|
|
34
Teradyne
TER
$55.5B
| $4.9M | 1.11% |
+41,465
| New | +$5.25M |
|
35
Zoetis
ZTS
$32B
| $4.68M | 1.06% |
24,818
| – | – |
|
36
Medtronic
MDT
$117B
| $4.17M | 0.94% |
37,550
| – | – |
|
37
Adobe
ADBE
$116B
| $4.1M | 0.92% |
9,000
| – | – |
|
38
Colgate-Palmolive
CL
$72.3B
| $3.88M | 0.88% |
51,200
| – | – |
|
39
CSX Corp
CSX
$95B
| $3.82M | 0.86% |
102,000
| – | – |
|
40
RTX Corp
RTX
$285B
| $3.8M | 0.86% |
38,348
| – | – |
|
|
41
SoFi Technologies
SOFI
$23.3B
| $2.61M | 0.59% |
+276,600
| New | +$3.18M |
|
42
3M
MMM
$89.9B
| $2.38M | 0.54% |
19,136
| – | – |
|
43
Merck
MRK
$366B
| $1.78M | 0.4% |
21,700
| – | – |
|
44
Beam Therapeutics
BEAM
$3.03B
| $1.58M | 0.36% |
27,550
| – | – |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $1.48M | 0.33% |
13,000
| – | – |
|
46
Cigna
CI
$73.7B
| $1.4M | 0.32% |
5,841
| – | – |
|
47
ExxonMobil
XOM
$644B
| $1.35M | 0.31% |
16,400
| – | – |
|
48
Canadian National Railway
CNI
$76.2B
| $1.34M | 0.3% |
10,000
-50
| -0.5% | -$6.25K |
|
49
Pfizer
PFE
$159B
| $1.27M | 0.29% |
24,500
| – | – |
|
50
Fortive
FTV
$18B
| $914K | 0.21% |
19,905
| – | – |
|
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Chad R. Baker's Q1 2022 Portfolio in Review
As of Q1 2022, Chad R. Baker held 53 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chad R. Baker's Q1 2022 filing shows 3 new, 9 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 110,567 shares worth $12.1M. The largest sale was Xilinx Inc, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q1 2022 buy was Advanced Micro Devices: 110,567 shares worth $12.1M.
- Chad R. Baker's biggest Q1 2022 reduction was PayPal, cutting an estimated $24K.
- Chad R. Baker fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
- Chad R. Baker's ten largest holdings make up 44% of its $443M portfolio in Q1 2022.
- Chad R. Baker opened 3 new positions and closed 2 in Q1 2022.
- Chad R. Baker's portfolio value fell 8.2% quarter-over-quarter to $443M.
Based on Chad R. Baker's 13F filing for Q1 2022, filed 10 May 2022.