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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
+7.2%
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
$509M
AUM Growth
+$30M
Cap. Flow
+$856K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.87%
Holding
53
New
2
Increased
5
Reduced
9
Closed
3
Avg Time Held
5.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$2.86M
2
ALC icon
Alcon
ALC
+$2.68M
3
RELX icon
RELX
RELX
+$2.63M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$383K

Top Sells

Rank Stock Value
1
WIRE icon
Encore Wire Corp
WIRE
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.35M
3
CNI icon
Canadian National Railway
CNI
+$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NYT icon
26
New York Times
NYT
$11B
$7.98M 1.57%
143,325
– –
2018 Q2
25 quarters
NET icon
27
Cloudflare
NET
$104B
$7.76M 1.52%
95,900
– –
2023 Q3
4 quarters
LOW icon
28
Lowe's Companies
LOW
$111B
$7.61M 1.5%
28,100
– –
2015 Q4
35 quarters
TJX icon
29
TJX Companies
TJX
$162B
$7.33M 1.44%
62,340
– –
2022 Q4
7 quarters
HD icon
30
Home Depot
HD
$310B
$7.15M 1.4%
17,635
– –
2015 Q4
35 quarters
SYK icon
31
Stryker
SYK
$113B
$6.9M 1.36%
19,095
-50
-0.3% -$17.3K
2017 Q1
30 quarters
CL icon
32
Colgate-Palmolive
CL
$74.3B
$5.32M 1.04%
51,200
– –
2015 Q4
35 quarters
ZTS icon
33
Zoetis
ZTS
$32.6B
$4.85M 0.95%
24,818
– –
2015 Q4
35 quarters
CRSP icon
34
CRISPR Therapeutics
CRSP
$4.8B
$4.66M 0.92%
99,280
+760
+0.8% +$38.6K
2023 Q3
4 quarters
ADBE icon
35
Adobe
ADBE
$95.4B
$4.66M 0.92%
9,000
– –
2015 Q4
35 quarters
RTX icon
36
RTX Corp
RTX
$260B
$4.65M 0.91%
38,348
– –
2020 Q2
17 quarters
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$127B
$4.53M 0.89%
9,740
+4,595
+89% +$2.21M
2024 Q2
1 quarter
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.14T
$3.69M 0.73%
22,100
– –
2015 Q4
35 quarters
CSX icon
39
CSX Corp
CSX
$89.9B
$3.52M 0.69%
102,000
– –
2015 Q4
35 quarters
ULS icon
40
UL Solutions
ULS
$14.9B
$2.9M 0.57%
+58,800
New +$2.86M
2024 Q3
0 quarters
RELX icon
41
RELX
RELX
$67.6B
$2.69M 0.53%
+56,775
New +$2.63M
2024 Q3
0 quarters
MRK icon
42
Merck
MRK
$363B
$2.46M 0.48%
21,700
– –
2015 Q4
35 quarters
CI icon
43
Cigna
CI
$79.4B
$2.02M 0.4%
5,841
– –
2018 Q4
23 quarters
XOM icon
44
ExxonMobil
XOM
$733B
$1.92M 0.38%
16,400
– –
2015 Q4
35 quarters
MKC icon
45
McCormick & Company Non-Voting
MKC
$12.4B
$1.29M 0.25%
15,625
+4,910
+46% +$383K
2024 Q1
2 quarters
NVDA icon
46
NVIDIA
NVDA
$5.21T
$1.28M 0.25%
10,500
-250
-2% -$29.5K
2023 Q1
6 quarters
APTV icon
47
Aptiv
APTV
$9.49B
$1.07M 0.21%
14,845
– –
2023 Q4
3 quarters
BDX icon
48
Becton Dickinson
BDX
$52B
$1.06M 0.21%
4,385
+1,365
+45% +$320K
2023 Q2
5 quarters
PFE icon
49
Pfizer
PFE
$168B
$709K 0.14%
24,500
– –
2015 Q4
35 quarters
NVO icon
50
Novo Nordisk
NVO
$172B
$617K 0.12%
5,180
-200
-4% -$26.7K
2023 Q1
6 quarters
1
2
3

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Chad R. Baker's Q3 2024 Portfolio in Review

As of Q3 2024, Chad R. Baker held 53 positions worth $509M, up 6.3% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chad R. Baker's Q3 2024 filing shows 2 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was UL Solutions: 58,800 shares worth $2.9M. The largest sale was Encore Wire Corp, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q3 2024 buy was UL Solutions: 58,800 shares worth $2.9M.
  • Chad R. Baker added most to Alcon in Q3 2024, an estimated $2.68M increase.
  • Chad R. Baker's biggest Q3 2024 reduction was Apple, cutting an estimated $3.35M.
  • Chad R. Baker fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.77M.
  • Chad R. Baker's ten largest holdings make up 46% of its $509M portfolio in Q3 2024.
  • Chad R. Baker opened 2 new positions and closed 3 in Q3 2024.
  • Chad R. Baker's portfolio value rose 6.3% quarter-over-quarter to $509M.

Based on Chad R. Baker's 13F filing for Q3 2024, filed 18 Oct 2024.