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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
-2.39%
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
$491M
AUM Growth
-$19.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.21M
2
ULS icon
UL Solutions
ULS
+$2.82M
3
RELX icon
RELX
RELX
+$2.77M
4
CRM icon
Salesforce
CRM
+$2.72M
5
ALC icon
Alcon
ALC
+$2.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$10.2M
2
AAPL icon
Apple
AAPL
+$3.5M
3
AMD icon
Advanced Micro Devices
AMD
+$2.97M
4
CARR icon
Carrier Global
CARR
+$504K
5
MRK icon
Merck
MRK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
26
RELX
RELX
$60.1B
$8.52M 1.74%
169,025
+56,575
+50% +$2.77M
NSC icon
27
Norfolk Southern
NSC
$78.8B
$8.03M 1.64%
33,906
– –
HD icon
28
Home Depot
HD
$332B
$7.9M 1.61%
21,545
+3,910
+22% +$1.52M
TJX icon
29
TJX Companies
TJX
$170B
$7.59M 1.55%
62,340
– –
SYK icon
30
Stryker
SYK
$127B
$7.14M 1.45%
19,170
+75
+0.4% +$28.5K
NYT icon
31
New York Times
NYT
$11.6B
$7.11M 1.45%
143,325
– –
LOW icon
32
Lowe's Companies
LOW
$116B
$6.55M 1.33%
28,100
– –
RTX icon
33
RTX Corp
RTX
$287B
$5.08M 1.03%
38,348
– –
CL icon
34
Colgate-Palmolive
CL
$72.6B
$4.8M 0.98%
51,200
– –
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$4.72M 0.96%
9,740
– –
CRM icon
36
Salesforce
CRM
$134B
$4.7M 0.96%
17,525
+8,735
+99% +$2.72M
ZTS icon
37
Zoetis
ZTS
$31.6B
$4.09M 0.83%
24,818
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 0.7%
22,100
– –
ADBE icon
39
Adobe
ADBE
$89.5B
$3.45M 0.7%
9,000
– –
CRSP icon
40
CRISPR Therapeutics
CRSP
$4.58B
$3.17M 0.65%
93,205
– –
CSX icon
41
CSX Corp
CSX
$98.6B
$3M 0.61%
102,000
– –
ABNB icon
42
Airbnb
ABNB
$83.7B
$2.86M 0.58%
+23,955
New +$3.21M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.4B
$2.83M 0.58%
34,370
+18,745
+120% +$1.47M
XOM icon
44
ExxonMobil
XOM
$651B
$1.95M 0.4%
16,400
– –
CI icon
45
Cigna
CI
$76.6B
$1.92M 0.39%
5,841
– –
MRK icon
46
Merck
MRK
$324B
$1.41M 0.29%
15,700
-4,850
-24% -$453K
ARM icon
47
Arm
ARM
$278B
$1.3M 0.26%
+12,155
New +$1.69M
BDX icon
48
Becton Dickinson
BDX
$43.1B
$1.24M 0.25%
5,420
+1,485
+38% +$345K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.06M 0.22%
9,795
-75
-0.8% -$9.51K
NVO
50
Novo Nordisk
NVO
$216B
$334K 0.07%
4,815
-345
-7% -$28.5K
1
2
3

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KFAS
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RIS
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AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
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MC
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ACP
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ACM
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Chad R. Baker's Q1 2025 Portfolio in Review

As of Q1 2025, Chad R. Baker held 52 positions worth $491M, down 3.9% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q1 2025 filing shows 2 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Airbnb: 23,955 shares worth $2.86M. The largest sale was Teradyne, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2025 buy was Airbnb: 23,955 shares worth $2.86M.
  • Chad R. Baker added most to UL Solutions in Q1 2025, an estimated $2.82M increase.
  • Chad R. Baker's biggest Q1 2025 reduction was Apple, cutting an estimated $3.5M.
  • Chad R. Baker fully exited Teradyne in Q1 2025, selling an estimated $10.2M.
  • Chad R. Baker's ten largest holdings make up 44% of its $491M portfolio in Q1 2025.
  • Chad R. Baker opened 2 new positions and closed 2 in Q1 2025.
  • Chad R. Baker's portfolio value fell 3.9% quarter-over-quarter to $491M.

Based on Chad R. Baker's 13F filing for Q1 2025, filed 16 Apr 2025.