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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
+12.36%
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
$444M
AUM Growth
+$48.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.48%
Holding
57
New
4
Increased
10
Reduced
16
Closed
4
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.44M
2
VLTO icon
Veralto
VLTO
+$3.49M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.57M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
ALC icon
Alcon
ALC
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.76M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYT icon
26
New York Times
NYT
$11B
$7.02M 1.58%
143,325
+6,000
+4% +$265K
2018 Q2
22 quarters
LOW icon
27
Lowe's Companies
LOW
$111B
$6.25M 1.41%
28,100
– –
2015 Q4
32 quarters
CRSP icon
28
CRISPR Therapeutics
CRSP
$4.79B
$6.17M 1.39%
98,520
+46,420
+89% +$2.57M
2023 Q3
1 quarter
HD icon
29
Home Depot
HD
$310B
$6.09M 1.37%
17,565
+125
+0.7% +$38.7K
2015 Q4
32 quarters
TJX icon
30
TJX Companies
TJX
$162B
$5.81M 1.31%
61,930
+19,930
+47% +$1.79M
2022 Q4
4 quarters
SYK icon
31
Stryker
SYK
$113B
$5.73M 1.29%
19,145
– –
2017 Q1
27 quarters
WMT icon
32
Walmart Inc
WMT
$946B
$5.41M 1.22%
103,020
+3,675
+4% +$194K
2015 Q4
32 quarters
ADBE icon
33
Adobe
ADBE
$95.4B
$5.37M 1.21%
9,000
– –
2015 Q4
32 quarters
ZTS icon
34
Zoetis
ZTS
$32.6B
$4.9M 1.1%
24,818
– –
2015 Q4
32 quarters
CL icon
35
Colgate-Palmolive
CL
$74.3B
$4.08M 0.92%
51,200
– –
2015 Q4
32 quarters
VLTO icon
36
Veralto
VLTO
$24.5B
$3.84M 0.86%
+46,690
New +$3.49M
2023 Q4
0 quarters
CSX icon
37
CSX Corp
CSX
$89.8B
$3.54M 0.8%
102,000
– –
2015 Q4
32 quarters
RTX icon
38
RTX Corp
RTX
$260B
$3.23M 0.73%
38,348
– –
2020 Q2
14 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.14T
$3.11M 0.7%
22,090
-23,040
-51% -$3.13M
2015 Q4
32 quarters
WIRE icon
40
DELISTED
Encore Wire Corp
WIRE
$2.78M 0.62%
13,000
– –
2015 Q4
32 quarters
MRK icon
41
Merck
MRK
$363B
$2.37M 0.53%
21,700
– –
2015 Q4
32 quarters
CI icon
42
Cigna
CI
$79.4B
$1.75M 0.39%
5,841
– –
2018 Q4
20 quarters
CNI icon
43
Canadian National Railway
CNI
$73.3B
$1.67M 0.38%
13,300
-80
-0.6% -$9.06K
2015 Q4
32 quarters
XOM icon
44
ExxonMobil
XOM
$733B
$1.64M 0.37%
16,400
– –
2015 Q4
32 quarters
ALC icon
45
Alcon
ALC
$32B
$1.58M 0.36%
+20,265
New +$1.5M
2023 Q4
0 quarters
FTV icon
46
Fortive
FTV
$17.4B
$1.1M 0.25%
19,905
– –
2016 Q3
29 quarters
PFE icon
47
Pfizer
PFE
$168B
$705K 0.16%
24,500
– –
2015 Q4
32 quarters
NVDA icon
48
NVIDIA
NVDA
$5.21T
$567K 0.13%
11,450
-2,050
-15% -$95K
2023 Q1
3 quarters
NVO icon
49
Novo Nordisk
NVO
$171B
$557K 0.13%
5,380
-250
-4% -$24.7K
2023 Q1
3 quarters
APTV icon
50
Aptiv
APTV
$9.47B
$538K 0.12%
+5,995
New +$516K
2023 Q4
0 quarters
1
2
3

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Chad R. Baker's Q4 2023 Portfolio in Review

As of Q4 2023, Chad R. Baker held 57 positions worth $444M, up 12% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chad R. Baker's Q4 2023 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Veralto: 46,690 shares worth $3.84M. The largest sale was Alphabet (Google) Class C, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q4 2023 buy was Veralto: 46,690 shares worth $3.84M.
  • Chad R. Baker added most to Cloudflare in Q4 2023, an estimated $4.44M increase.
  • Chad R. Baker's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.13M.
  • Chad R. Baker fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $2.19M.
  • Chad R. Baker's ten largest holdings make up 45% of its $444M portfolio in Q4 2023.
  • Chad R. Baker opened 4 new positions and closed 4 in Q4 2023.
  • Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Chad R. Baker's 13F filing for Q4 2023, filed 22 Jan 2024.