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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
-16.55%
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
$360M
AUM Growth
-$83.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
TSLA icon
Tesla
TSLA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 21.45%
3 Industrials 16.38%
4 Consumer Discretionary 11.5%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$45.9B
$6.21M 1.73%
88,940
– –
NYT icon
27
New York Times
NYT
$11B
$5.46M 1.52%
195,650
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$4.93M 1.37%
45,120
– –
LOW icon
29
Lowe's Companies
LOW
$117B
$4.91M 1.36%
28,100
– –
HD icon
30
Home Depot
HD
$329B
$4.66M 1.3%
17,000
– –
ZTS icon
31
Zoetis
ZTS
$32B
$4.27M 1.19%
24,818
– –
CL icon
32
Colgate-Palmolive
CL
$72.3B
$4.1M 1.14%
51,200
– –
ILMN icon
33
Illumina
ILMN
$32.6B
$4.02M 1.12%
22,436
– –
WMT icon
34
Walmart Inc
WMT
$820B
$4.01M 1.12%
99,000
– –
SYK icon
35
Stryker
SYK
$127B
$3.81M 1.06%
19,145
– –
TER icon
36
Teradyne
TER
$55.5B
$3.71M 1.03%
41,465
– –
RTX icon
37
RTX Corp
RTX
$285B
$3.69M 1.03%
38,348
– –
MDT icon
38
Medtronic
MDT
$117B
$3.37M 0.94%
37,550
– –
ADBE icon
39
Adobe
ADBE
$116B
$3.29M 0.92%
9,000
– –
CSX icon
40
CSX Corp
CSX
$95B
$2.96M 0.82%
102,000
– –
MMM icon
41
3M
MMM
$89.9B
$2.07M 0.58%
19,136
– –
MRK icon
42
Merck
MRK
$366B
$1.98M 0.55%
21,700
– –
CI icon
43
Cigna
CI
$73.7B
$1.54M 0.43%
5,841
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.4M 0.39%
16,400
– –
WIRE
45
DELISTED
Encore Wire Corp
WIRE
$1.35M 0.38%
13,000
– –
PFE icon
46
Pfizer
PFE
$159B
$1.28M 0.36%
24,500
– –
CNI icon
47
Canadian National Railway
CNI
$76.2B
$1.12M 0.31%
10,000
– –
BEAM icon
48
Beam Therapeutics
BEAM
$3.03B
$1.07M 0.3%
27,550
– –
FTV icon
49
Fortive
FTV
$18B
$816K 0.23%
19,905
– –
SJM icon
50
J.M. Smucker
SJM
$14.1B
$218K 0.06%
1,700
– –
1
2
3

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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
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IC
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Chad R. Baker's Q2 2022 Portfolio in Review

As of Q2 2022, Chad R. Baker held 51 positions worth $360M, down 19% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Chad R. Baker opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's biggest Q2 2022 reduction was Tesla, cutting an estimated $159K.
  • Chad R. Baker fully exited SoFi Technologies in Q2 2022, selling an estimated $2.61M.
  • Chad R. Baker's ten largest holdings make up 44% of its $360M portfolio in Q2 2022.
  • Chad R. Baker opened 0 new positions and closed 1 in Q2 2022.
  • Chad R. Baker's portfolio value fell 19% quarter-over-quarter to $360M.

Based on Chad R. Baker's 13F filing for Q2 2022, filed 11 Aug 2022.