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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
-1.32%
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
$351M
AUM Growth
-$8.5M
Cap. Flow
-$269K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
–
Reduced
14
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177K
2
DIS icon
Walt Disney
DIS
+$18.7K
3
ADP icon
Automatic Data Processing
ADP
+$10.6K
4
ILMN icon
Illumina
ILMN
+$10.1K
5
ROK icon
Rockwell Automation
ROK
+$5.83K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 21.11%
3 Industrials 16.96%
4 Consumer Discretionary 12.32%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$6.37M 1.81%
76,610
– –
NYT icon
27
New York Times
NYT
$11B
$5.63M 1.6%
195,650
– –
LOW icon
28
Lowe's Companies
LOW
$117B
$5.28M 1.5%
28,100
– –
HD icon
29
Home Depot
HD
$329B
$4.69M 1.34%
17,000
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$4.34M 1.24%
45,120
– –
WMT icon
31
Walmart Inc
WMT
$820B
$4.28M 1.22%
99,000
– –
ILMN icon
32
Illumina
ILMN
$32.6B
$4.16M 1.18%
22,385
-51
-0.2% -$10.1K
SYK icon
33
Stryker
SYK
$127B
$3.88M 1.1%
19,145
– –
ZTS icon
34
Zoetis
ZTS
$32B
$3.68M 1.05%
24,818
– –
CL icon
35
Colgate-Palmolive
CL
$72.3B
$3.6M 1.02%
51,200
– –
RTX icon
36
RTX Corp
RTX
$285B
$3.14M 0.89%
38,348
– –
TER icon
37
Teradyne
TER
$55.5B
$3.12M 0.89%
41,465
– –
MDT icon
38
Medtronic
MDT
$117B
$3.03M 0.86%
37,550
– –
CSX icon
39
CSX Corp
CSX
$95B
$2.72M 0.77%
102,000
– –
ADBE icon
40
Adobe
ADBE
$116B
$2.48M 0.71%
9,000
– –
MRK icon
41
Merck
MRK
$366B
$1.87M 0.53%
21,700
– –
MMM icon
42
3M
MMM
$89.9B
$1.77M 0.5%
19,136
– –
CI icon
43
Cigna
CI
$73.7B
$1.62M 0.46%
5,841
– –
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$1.5M 0.43%
13,000
– –
XOM icon
45
ExxonMobil
XOM
$644B
$1.43M 0.41%
16,400
– –
BEAM icon
46
Beam Therapeutics
BEAM
$3.03B
$1.31M 0.37%
27,550
– –
CNI icon
47
Canadian National Railway
CNI
$76.2B
$1.08M 0.31%
9,960
-40
-0.4% -$4.76K
PFE icon
48
Pfizer
PFE
$159B
$1.07M 0.31%
24,500
– –
FTV icon
49
Fortive
FTV
$18B
$875K 0.25%
19,905
– –
SJM icon
50
J.M. Smucker
SJM
$14.1B
$234K 0.07%
1,700
– –
1
2

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TAIM
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KGAMU
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GPWA
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MAC
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Chad R. Baker's Q3 2022 Portfolio in Review

As of Q3 2022, Chad R. Baker held 50 positions worth $351M, down 2.4% from $360M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 50-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 Q3 2022 reduction was Tesla, cutting an estimated $177K.
  • Chad R. Baker's ten largest holdings make up 44% of its $351M portfolio in Q3 2022.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2022.
  • Chad R. Baker's portfolio value fell 2.4% quarter-over-quarter to $351M.

Based on Chad R. Baker's 13F filing for Q3 2022, filed 3 Nov 2022.