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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
-1.32%
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
$351M
AUM Growth
-$8.5M
Cap. Flow
-$269K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
–
Reduced
14
Closed
–
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

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 Held Since
NKE icon
26
Nike
NKE
$55.1B
$6.37M 1.81%
76,610
– –
2017 Q1
22 quarters
NYT icon
27
New York Times
NYT
$10.9B
$5.63M 1.6%
195,650
– –
2018 Q2
17 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$5.28M 1.5%
28,100
– –
2015 Q4
27 quarters
HD icon
29
Home Depot
HD
$309B
$4.69M 1.34%
17,000
– –
2015 Q4
27 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.12T
$4.34M 1.24%
45,120
– –
2015 Q4
27 quarters
WMT icon
31
Walmart Inc
WMT
$943B
$4.28M 1.22%
99,000
– –
2015 Q4
27 quarters
ILMN icon
32
Illumina
ILMN
$39.6B
$4.16M 1.18%
22,385
-51
-0.2% -$10.1K
2015 Q4
27 quarters
SYK icon
33
Stryker
SYK
$113B
$3.88M 1.1%
19,145
– –
2017 Q1
22 quarters
ZTS icon
34
Zoetis
ZTS
$32.8B
$3.68M 1.05%
24,818
– –
2015 Q4
27 quarters
CL icon
35
Colgate-Palmolive
CL
$75B
$3.6M 1.02%
51,200
– –
2015 Q4
27 quarters
RTX icon
36
RTX Corp
RTX
$261B
$3.14M 0.89%
38,348
– –
2020 Q2
9 quarters
TER icon
37
Teradyne
TER
$50.8B
$3.12M 0.89%
41,465
– –
2022 Q1
2 quarters
MDT icon
38
Medtronic
MDT
$121B
$3.03M 0.86%
37,550
– –
2021 Q2
5 quarters
CSX icon
39
CSX Corp
CSX
$90.2B
$2.72M 0.77%
102,000
– –
2015 Q4
27 quarters
ADBE icon
40
Adobe
ADBE
$95.4B
$2.48M 0.71%
9,000
– –
2015 Q4
27 quarters
MRK icon
41
Merck
MRK
$360B
$1.87M 0.53%
21,700
– –
2015 Q4
27 quarters
MMM icon
42
3M
MMM
$85B
$1.77M 0.5%
19,136
– –
2015 Q4
27 quarters
CI icon
43
Cigna
CI
$79.9B
$1.62M 0.46%
5,841
– –
2018 Q4
15 quarters
WIRE icon
44
DELISTED
Encore Wire Corp
WIRE
$1.5M 0.43%
13,000
– –
2015 Q4
27 quarters
XOM icon
45
ExxonMobil
XOM
$736B
$1.43M 0.41%
16,400
– –
2015 Q4
27 quarters
BEAM icon
46
Beam Therapeutics
BEAM
$2.42B
$1.31M 0.37%
27,550
– –
2021 Q4
3 quarters
CNI icon
47
Canadian National Railway
CNI
$73.6B
$1.08M 0.31%
9,960
-40
-0.4% -$4.76K
2015 Q4
27 quarters
PFE icon
48
Pfizer
PFE
$169B
$1.07M 0.31%
24,500
– –
2015 Q4
27 quarters
FTV icon
49
Fortive
FTV
$17.5B
$875K 0.25%
19,905
– –
2016 Q3
24 quarters
SJM icon
50
J.M. Smucker
SJM
$13.6B
$234K 0.07%
1,700
– –
2021 Q1
6 quarters
1
2

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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.