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
+2.02%
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
$220M
AUM Growth
-$3.6M
(-1.6%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$4.7M |
| 2 |
Walt Disney
DIS
|
+$1.63M |
| 3 |
Danaher
DHR
|
+$1.58M |
| 4 |
Illumina
ILMN
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$4.92M |
| 2 |
Emerson Electric
EMR
|
+$3.91M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$2.45M |
| 4 |
Autodesk
ADSK
|
+$2.19M |
| 5 |
Adobe
ADBE
|
+$780K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.78% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Staples | 15.92% |
| 4 | Technology | 12.55% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$31.9B
| $1.1M | 0.5% |
24,818
| – | – |
|
|
52
Adobe
ADBE
$93.3B
| $844K | 0.38% |
9,000
-9,000
| -50% | -$780K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $504K | 0.23% |
10,833
| – | – |
|
54
Coca-Cola
KO
$353B
| $377K | 0.17% |
8,131
| – | – |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $285K | 0.13% |
10,340
| – | – |
|
56
Canadian National Railway
CNI
$76.9B
| $272K | 0.12% |
4,350
-350
| -7% | -$19.6K |
|
57
Chevron
CVX
$378B
| $236K | 0.11% |
2,472
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$879B
| $236K | 0.11% |
1,140
| – | – |
|
|
59
Autodesk
ADSK
$46B
| – | – |
-36,000
| Closed | -$2.19M |
|
|
60
Emerson Electric
EMR
$76.5B
| – | – |
-81,650
| Closed | -$3.91M |
|
|
SWIR
61
DELISTED
Sierra Wireless
SWIR
| – | – |
-155,725
| Closed | -$2.45M |
|
|
SIRO
62
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-44,875
| Closed | -$4.92M |
|
Similar funds
RC
TTSTC
KFAS
RIS
AMG
BWP
MC
ACP
Chad R. Baker's Q1 2016 Portfolio in Review
As of Q1 2016, Chad R. Baker held 62 positions worth $220M, down 1.6% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chad R. Baker withdrew a net $6.85M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $4.92M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Chad R. Baker opened a new position in Dentsply Sirona worth $4.92M.
- Chad R. Baker's largest Q1 2016 buy was Dentsply Sirona: 79,826 shares worth $4.92M.
- Chad R. Baker added most to Walt Disney in Q1 2016, an estimated $1.63M increase.
- Chad R. Baker's biggest Q1 2016 reduction was Adobe, cutting an estimated $780K.
- Chad R. Baker fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $4.92M.
- Chad R. Baker's ten largest holdings make up 40% of its $220M portfolio in Q1 2016.
- Chad R. Baker opened 2 new positions and closed 4 in Q1 2016.
- Chad R. Baker's portfolio value fell 1.6% quarter-over-quarter to $220M.
Based on Chad R. Baker's 13F filing for Q1 2016, filed 20 Apr 2016.