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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
+7.53%
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
$357M
AUM Growth
+$5.44M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.48M |
| 2 |
Teradyne
TER
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.66M |
| 2 |
Medtronic
MDT
|
+$3.03M |
| 3 |
Beam Therapeutics
BEAM
|
+$1.31M |
| 4 |
Procter & Gamble
PG
|
+$192K |
| 5 |
Illumina
ILMN
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 19.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $5.86M | 1.64% |
67,500
| – | – |
|
27
Lowe's Companies
LOW
$117B
| $5.6M | 1.57% |
28,100
| – | – |
|
28
Home Depot
HD
$329B
| $5.37M | 1.51% |
17,000
| – | – |
|
|
29
Teradyne
TER
$55.5B
| $5.09M | 1.43% |
58,275
+16,810
| +41% | +$1.44M |
|
30
Stryker
SYK
$127B
| $4.68M | 1.31% |
19,145
| – | – |
|
31
Walmart Inc
WMT
$820B
| $4.68M | 1.31% |
99,000
| – | – |
|
|
32
Illumina
ILMN
$32.6B
| $4.35M | 1.22% |
22,123
-262
| -1% | -$54.3K |
|
33
Colgate-Palmolive
CL
$72.3B
| $4.03M | 1.13% |
51,200
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $4M | 1.12% |
45,120
| – | – |
|
35
RTX Corp
RTX
$285B
| $3.87M | 1.09% |
38,348
| – | – |
|
36
Zoetis
ZTS
$32B
| $3.64M | 1.02% |
24,818
| – | – |
|
37
CSX Corp
CSX
$95B
| $3.16M | 0.89% |
102,000
| – | – |
|
38
Adobe
ADBE
$116B
| $3.03M | 0.85% |
9,000
| – | – |
|
39
Merck
MRK
$366B
| $2.41M | 0.68% |
21,700
| – | – |
|
40
Cigna
CI
$73.7B
| $1.94M | 0.54% |
5,841
| – | – |
|
41
3M
MMM
$89.9B
| $1.92M | 0.54% |
19,136
| – | – |
|
42
ExxonMobil
XOM
$644B
| $1.81M | 0.51% |
16,400
| – | – |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $1.79M | 0.5% |
13,000
| – | – |
|
|
44
TJX Companies
TJX
$149B
| $1.59M | 0.45% |
+20,025
| New | +$1.48M |
|
45
Pfizer
PFE
$159B
| $1.25M | 0.35% |
24,500
| – | – |
|
46
Canadian National Railway
CNI
$76.2B
| $1.18M | 0.33% |
9,960
| – | – |
|
47
Fortive
FTV
$18B
| $964K | 0.27% |
19,905
| – | – |
|
48
J.M. Smucker
SJM
$14.1B
| $269K | 0.08% |
1,700
| – | – |
|
|
49
Beam Therapeutics
BEAM
$3.03B
| – | – |
-27,550
| Closed | -$1.31M |
|
|
50
Medtronic
MDT
$117B
| – | – |
-37,550
| Closed | -$3.03M |
|
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Chad R. Baker's Q4 2022 Portfolio in Review
As of Q4 2022, Chad R. Baker held 51 positions worth $357M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chad R. Baker's Q4 2022 filing shows 1 new, 1 increased, 8 reduced and 3 closed positions. Its largest new stake was TJX Companies: 20,025 shares worth $1.59M. The largest sale was PayPal, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q4 2022 buy was TJX Companies: 20,025 shares worth $1.59M.
- Chad R. Baker added most to Teradyne in Q4 2022, an estimated $1.44M increase.
- Chad R. Baker's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $192K.
- Chad R. Baker fully exited PayPal in Q4 2022, selling an estimated $7.66M.
- Chad R. Baker's ten largest holdings make up 44% of its $357M portfolio in Q4 2022.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2022.
- Chad R. Baker's portfolio value rose 1.5% quarter-over-quarter to $357M.
Based on Chad R. Baker's 13F filing for Q4 2022, filed 10 Feb 2023.