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
+7.68%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.23%
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.7M
3
AAPL icon
Apple
AAPL
+$9.85M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
PFE icon
Pfizer
PFE
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Industrials 23.59%
3 Consumer Staples 15.58%
4 Technology 14.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.33M 0.6%
+20,000
New +$1.27M
QCOM icon
52
Qualcomm
QCOM
$175B
$1.21M 0.54%
+24,125
New +$1.29M
IFF icon
53
International Flavors & Fragrances
IFF
$22.4B
$1.2M 0.53%
+10,000
New +$1.16M
ZTS icon
54
Zoetis
ZTS
$32B
$1.19M 0.53%
+24,818
New +$1.12M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$514K 0.23%
+10,833
New +$526K
KO icon
56
Coca-Cola
KO
$386B
$349K 0.16%
+8,131
New +$345K
TE
57
DELISTED
TECO ENERGY INC
TE
$276K 0.12%
+10,340
New +$276K
CNI icon
58
Canadian National Railway
CNI
$76.2B
$262K 0.12%
+4,700
New +$275K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$234K 0.1%
+1,140
New +$235K
CVX icon
60
Chevron
CVX
$396B
$222K 0.1%
+2,472
New +$223K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Chad R. Baker's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Chad R. Baker, which disclosed 60 positions worth $224M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 128,241 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Consumer Staples.

  • Chad R. Baker's largest Q4 2015 buy was Johnson & Johnson: 128,241 shares worth $13.2M.
  • Chad R. Baker's ten largest holdings make up 38% of its $224M portfolio in Q4 2015.
  • Chad R. Baker disclosed 60 positions in Q4 2015, its first 13F filing on record.

Based on Chad R. Baker's 13F filing for Q4 2015, filed 10 Feb 2016.