We are live on
!
Find out more
CRB
Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
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
$423M
AUM Growth
+$29.5M
(+7.5%)
Cap. Flow
+$308K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradyne
TER
|
+$2.1M |
| 2 |
TJX Companies
TJX
|
+$1.63M |
| 3 |
Becton Dickinson
BDX
|
+$349K |
| 4 |
Medtronic
MDT
|
+$306K |
| 5 |
AptarGroup
ATR
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$2.39M |
| 2 |
Apple
AAPL
|
+$1.96M |
| 3 |
Walt Disney
DIS
|
+$1.29M |
| 4 |
Waste Management
WM
|
+$164K |
| 5 |
NVIDIA
NVDA
|
+$16.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.65% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $6.34M | 1.5% |
28,100
| – | – |
|
27
Stryker
SYK
$127B
| $5.84M | 1.38% |
19,145
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.19T
| $5.46M | 1.29% |
45,130
+10
| +0% | +$1.16K |
|
29
Home Depot
HD
$329B
| $5.39M | 1.27% |
17,365
+180
| +1% | +$53.2K |
|
|
30
New York Times
NYT
$11B
| $5.37M | 1.27% |
136,490
-62,920
| -32% | -$2.39M |
|
31
Walmart Inc
WMT
$820B
| $5.19M | 1.23% |
99,000
| – | – |
|
|
32
Walt Disney
DIS
$187B
| $4.95M | 1.17% |
55,490
-13,570
| -20% | -$1.29M |
|
33
Adobe
ADBE
$116B
| $4.4M | 1.04% |
9,000
| – | – |
|
34
Illumina
ILMN
$32.6B
| $4.29M | 1.01% |
23,495
+900
| +4% | +$182K |
|
35
Zoetis
ZTS
$32B
| $4.27M | 1.01% |
24,818
| – | – |
|
36
Colgate-Palmolive
CL
$72.3B
| $3.94M | 0.93% |
51,200
| – | – |
|
37
RTX Corp
RTX
$285B
| $3.76M | 0.89% |
38,348
| – | – |
|
|
38
TJX Companies
TJX
$149B
| $3.51M | 0.83% |
41,410
+20,630
| +99% | +$1.63M |
|
39
CSX Corp
CSX
$95B
| $3.48M | 0.82% |
102,000
| – | – |
|
40
Merck
MRK
$366B
| $2.5M | 0.59% |
21,700
| – | – |
|
|
WIRE
41
DELISTED
Encore Wire Corp
WIRE
| $2.42M | 0.57% |
13,000
| – | – |
|
42
ExxonMobil
XOM
$644B
| $1.76M | 0.42% |
16,400
| – | – |
|
43
Cigna
CI
$73.7B
| $1.64M | 0.39% |
5,841
| – | – |
|
44
3M
MMM
$89.9B
| $1.6M | 0.38% |
19,136
| – | – |
|
45
Canadian National Railway
CNI
$76.2B
| $1.58M | 0.37% |
13,040
+1,165
| +10% | +$138K |
|
46
Fortive
FTV
$18B
| $1.12M | 0.27% |
19,905
| – | – |
|
47
Pfizer
PFE
$159B
| $899K | 0.21% |
24,500
| – | – |
|
|
48
NVIDIA
NVDA
$5.25T
| $571K | 0.13% |
13,500
-500
| -4% | -$16.6K |
|
|
NVO
49
Novo Nordisk
NVO
$202B
| $371K | 0.09% |
4,590
-200
| -4% | -$16.3K |
|
|
50
Becton Dickinson
BDX
$51.6B
| $363K | 0.09% |
+1,375
| New | +$349K |
|
Similar funds
PLU
RR
TAIM
KGAMU
GPWA
MAC
BT
IC
Chad R. Baker's Q2 2023 Portfolio in Review
As of Q2 2023, Chad R. Baker held 52 positions worth $423M, up 7.5% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 3.8%. Chad R. Baker opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.
- Chad R. Baker's largest Q2 2023 buy was Becton Dickinson: 1,375 shares worth $363K.
- Chad R. Baker added most to Teradyne in Q2 2023, an estimated $2.1M increase.
- Chad R. Baker's biggest Q2 2023 reduction was New York Times, cutting an estimated $2.39M.
- Chad R. Baker's ten largest holdings make up 46% of its $423M portfolio in Q2 2023.
- Chad R. Baker opened 2 new positions and closed 0 in Q2 2023.
- Chad R. Baker's portfolio value rose 7.5% quarter-over-quarter to $423M.
Based on Chad R. Baker's 13F filing for Q2 2023, filed 18 Jul 2023.