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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
+7.53%
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
$357M
AUM Growth
+$5.44M
Cap. Flow
-$9.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.48M
2
TER icon
Teradyne
TER
+$1.44M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
MDT icon
Medtronic
MDT
+$3.03M
3
BEAM icon
Beam Therapeutics
BEAM
+$1.31M
4
PG icon
Procter & Gamble
PG
+$192K
5
ILMN icon
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 Held Since
DIS icon
26
Walt Disney
DIS
$191B
$5.86M 1.64%
67,500
– –
2015 Q4
28 quarters
LOW icon
27
Lowe's Companies
LOW
$111B
$5.6M 1.57%
28,100
– –
2015 Q4
28 quarters
HD icon
28
Home Depot
HD
$310B
$5.37M 1.51%
17,000
– –
2015 Q4
28 quarters
TER icon
29
Teradyne
TER
$52.3B
$5.09M 1.43%
58,275
+16,810
+41% +$1.44M
2022 Q1
3 quarters
SYK icon
30
Stryker
SYK
$113B
$4.68M 1.31%
19,145
– –
2017 Q1
23 quarters
WMT icon
31
Walmart Inc
WMT
$946B
$4.68M 1.31%
99,000
– –
2015 Q4
28 quarters
ILMN icon
32
Illumina
ILMN
$39.7B
$4.35M 1.22%
22,123
-262
-1% -$54.3K
2015 Q4
28 quarters
CL icon
33
Colgate-Palmolive
CL
$74.3B
$4.03M 1.13%
51,200
– –
2015 Q4
28 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.14T
$4M 1.12%
45,120
– –
2015 Q4
28 quarters
RTX icon
35
RTX Corp
RTX
$260B
$3.87M 1.09%
38,348
– –
2020 Q2
10 quarters
ZTS icon
36
Zoetis
ZTS
$32.6B
$3.64M 1.02%
24,818
– –
2015 Q4
28 quarters
CSX icon
37
CSX Corp
CSX
$89.9B
$3.16M 0.89%
102,000
– –
2015 Q4
28 quarters
ADBE icon
38
Adobe
ADBE
$95.4B
$3.03M 0.85%
9,000
– –
2015 Q4
28 quarters
MRK icon
39
Merck
MRK
$363B
$2.41M 0.68%
21,700
– –
2015 Q4
28 quarters
CI icon
40
Cigna
CI
$79.4B
$1.94M 0.54%
5,841
– –
2018 Q4
16 quarters
MMM icon
41
3M
MMM
$84.8B
$1.92M 0.54%
19,136
– –
2015 Q4
28 quarters
XOM icon
42
ExxonMobil
XOM
$733B
$1.81M 0.51%
16,400
– –
2015 Q4
28 quarters
WIRE icon
43
DELISTED
Encore Wire Corp
WIRE
$1.79M 0.5%
13,000
– –
2015 Q4
28 quarters
TJX icon
44
TJX Companies
TJX
$162B
$1.59M 0.45%
+20,025
New +$1.48M
2022 Q4
0 quarters
PFE icon
45
Pfizer
PFE
$168B
$1.25M 0.35%
24,500
– –
2015 Q4
28 quarters
CNI icon
46
Canadian National Railway
CNI
$73.3B
$1.18M 0.33%
9,960
– –
2015 Q4
28 quarters
FTV icon
47
Fortive
FTV
$17.4B
$964K 0.27%
19,905
– –
2016 Q3
25 quarters
SJM icon
48
J.M. Smucker
SJM
$13.5B
$269K 0.08%
1,700
– –
2021 Q1
7 quarters
BEAM icon
49
Beam Therapeutics
BEAM
$2.42B
– –
-27,550
Closed -$1.31M –
MDT icon
50
Medtronic
MDT
$121B
– –
-37,550
Closed -$3.03M –
1
2
3

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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.