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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$470M
AUM Growth
+$25.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.17%
Holding
54
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.69M
2
ALC icon
Alcon
ALC
+$1.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$382K
4
APTV icon
Aptiv
APTV
+$341K
5
XYL icon
Xylem
XYL
+$150K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$539K
2
UL icon
Unilever
UL
+$202K
3
AMZN icon
Amazon
AMZN
+$73.4K
4
NVDA icon
NVIDIA
NVDA
+$36.2K
5
AMD icon
Advanced Micro Devices
AMD
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$7.16M 1.52%
28,100
– –
SYK icon
27
Stryker
SYK
$127B
$6.85M 1.46%
19,145
– –
HD icon
28
Home Depot
HD
$332B
$6.76M 1.44%
17,635
+70
+0.4% +$25.6K
CRSP icon
29
CRISPR Therapeutics
CRSP
$4.58B
$6.72M 1.43%
98,520
– –
TJX icon
30
TJX Companies
TJX
$170B
$6.32M 1.35%
62,340
+410
+0.7% +$39.7K
WMT icon
31
Walmart Inc
WMT
$871B
$6.2M 1.32%
103,020
– –
NYT icon
32
New York Times
NYT
$11.6B
$6.19M 1.32%
143,325
– –
VLTO icon
33
Veralto
VLTO
$22.6B
$5.95M 1.27%
67,112
+20,422
+44% +$1.69M
CL icon
34
Colgate-Palmolive
CL
$72.6B
$4.61M 0.98%
51,200
– –
ADBE icon
35
Adobe
ADBE
$89.5B
$4.54M 0.97%
9,000
– –
ZTS icon
36
Zoetis
ZTS
$31.6B
$4.2M 0.89%
24,818
– –
CSX icon
37
CSX Corp
CSX
$98.6B
$3.78M 0.81%
102,000
– –
RTX icon
38
RTX Corp
RTX
$287B
$3.74M 0.8%
38,348
– –
WIRE
39
DELISTED
Encore Wire Corp
WIRE
$3.42M 0.73%
13,000
– –
ALC icon
40
Alcon
ALC
$33.1B
$3.4M 0.72%
40,795
+20,530
+101% +$1.65M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$3.36M 0.72%
22,100
+10
+0% +$1.44K
MRK icon
42
Merck
MRK
$324B
$2.86M 0.61%
21,700
– –
CI icon
43
Cigna
CI
$76.6B
$2.12M 0.45%
5,841
– –
XOM icon
44
ExxonMobil
XOM
$651B
$1.91M 0.41%
16,400
– –
CNI icon
45
Canadian National Railway
CNI
$78.3B
$1.75M 0.37%
13,275
-25
-0.2% -$3.2K
FTV icon
46
Fortive
FTV
$19B
$1.29M 0.27%
19,905
– –
NVDA icon
47
NVIDIA
NVDA
$5.01T
$989K 0.21%
10,950
-500
-4% -$36.2K
APTV icon
48
Aptiv
APTV
$12B
$814K 0.17%
10,220
+4,225
+70% +$341K
NVO
49
Novo Nordisk
NVO
$216B
$691K 0.15%
5,380
– –
PFE icon
50
Pfizer
PFE
$140B
$680K 0.14%
24,500
– –
1
2
3

Similar funds

RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

Chad R. Baker's Q1 2024 Portfolio in Review

As of Q1 2024, Chad R. Baker held 54 positions worth $470M, up 5.7% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Chad R. Baker opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2024 buy was McCormick & Company Non-Voting: 5,620 shares worth $432K.
  • Chad R. Baker added most to Veralto in Q1 2024, an estimated $1.69M increase.
  • Chad R. Baker's biggest Q1 2024 reduction was Mastercard, cutting an estimated $539K.
  • Chad R. Baker fully exited Unilever in Q1 2024, selling an estimated $202K.
  • Chad R. Baker's ten largest holdings make up 45% of its $470M portfolio in Q1 2024.
  • Chad R. Baker opened 1 new position and closed 1 in Q1 2024.
  • Chad R. Baker's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Chad R. Baker's 13F filing for Q1 2024, filed 17 Apr 2024.