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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
+11.56%
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
$394M
AUM Growth
+$37.1M
(+10%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
50
New
2
Increased
27
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$340K |
| 2 |
Carrier Global
CARR
|
+$326K |
| 3 |
Danaher
DHR
|
+$317K |
| 4 |
NVIDIA
NVDA
|
+$303K |
| 5 |
Apple
AAPL
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$3.57K |
| 2 |
Automatic Data Processing
ADP
|
+$3.38K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Healthcare | 18.66% |
| 3 | Industrials | 18.05% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $6.91M | 1.76% |
69,060
+1,560
| +2% | +$157K |
|
27
Teradyne
TER
$55.5B
| $6.32M | 1.6% |
58,765
+490
| +0.8% | +$50.1K |
|
28
Lowe's Companies
LOW
$117B
| $5.62M | 1.43% |
28,100
| – | – |
|
29
Stryker
SYK
$127B
| $5.47M | 1.39% |
19,145
| – | – |
|
30
Illumina
ILMN
$32.6B
| $5.11M | 1.3% |
22,595
+472
| +2% | +$96.6K |
|
31
Home Depot
HD
$329B
| $5.07M | 1.29% |
17,185
+185
| +1% | +$56.7K |
|
32
Walmart Inc
WMT
$820B
| $4.87M | 1.24% |
99,000
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $4.69M | 1.19% |
45,120
| – | – |
|
34
Zoetis
ZTS
$32B
| $4.13M | 1.05% |
24,818
| – | – |
|
35
Colgate-Palmolive
CL
$72.3B
| $3.85M | 0.98% |
51,200
| – | – |
|
36
RTX Corp
RTX
$285B
| $3.76M | 0.95% |
38,348
| – | – |
|
37
Adobe
ADBE
$116B
| $3.47M | 0.88% |
9,000
| – | – |
|
38
CSX Corp
CSX
$95B
| $3.05M | 0.78% |
102,000
| – | – |
|
|
WIRE
39
DELISTED
Encore Wire Corp
WIRE
| $2.41M | 0.61% |
13,000
| – | – |
|
40
Merck
MRK
$366B
| $2.31M | 0.59% |
21,700
| – | – |
|
41
ExxonMobil
XOM
$644B
| $1.8M | 0.46% |
16,400
| – | – |
|
42
3M
MMM
$89.9B
| $1.68M | 0.43% |
19,136
| – | – |
|
43
TJX Companies
TJX
$149B
| $1.63M | 0.41% |
20,780
+755
| +4% | +$59.4K |
|
44
Cigna
CI
$73.7B
| $1.49M | 0.38% |
5,841
| – | – |
|
45
Canadian National Railway
CNI
$76.2B
| $1.4M | 0.36% |
11,875
+1,915
| +19% | +$226K |
|
46
Fortive
FTV
$18B
| $1.02M | 0.26% |
19,905
| – | – |
|
47
Pfizer
PFE
$159B
| $1,000K | 0.25% |
24,500
| – | – |
|
|
48
NVIDIA
NVDA
$5.25T
| $389K | 0.1% |
+14,000
| New | +$303K |
|
|
NVO
49
Novo Nordisk
NVO
$202B
| $381K | 0.1% |
+4,790
| New | +$340K |
|
50
J.M. Smucker
SJM
$14.1B
| $268K | 0.07% |
1,700
| – | – |
|
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Chad R. Baker's Q1 2023 Portfolio in Review
As of Q1 2023, Chad R. Baker held 50 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4%. Chad R. Baker opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q1 2023 buy was Novo Nordisk: 4,790 shares worth $381K.
- Chad R. Baker added most to Carrier Global in Q1 2023, an estimated $326K increase.
- Chad R. Baker's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $3.57K.
- Chad R. Baker's ten largest holdings make up 45% of its $394M portfolio in Q1 2023.
- Chad R. Baker opened 2 new positions and closed 0 in Q1 2023.
- Chad R. Baker's portfolio value rose 10% quarter-over-quarter to $394M.
Based on Chad R. Baker's 13F filing for Q1 2023, filed 27 Apr 2023.