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
+2.8%
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
+$3.96M
Cap. Flow
-$369
Cap. Flow %
-0%
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$369

Sector Composition

Rank Sector Weight
1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$32B
$1.18M 0.53%
24,818
– –
ADBE icon
52
Adobe
ADBE
$116B
$862K 0.38%
9,000
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$601K 0.27%
10,833
– –
KO icon
54
Coca-Cola
KO
$386B
$369K 0.16%
8,131
– –
TE
55
DELISTED
TECO ENERGY INC
TE
$286K 0.13%
10,340
– –
CVX icon
56
Chevron
CVX
$396B
$259K 0.12%
2,472
– –
CNI icon
57
Canadian National Railway
CNI
$76.2B
$257K 0.11%
4,350
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$240K 0.11%
1,140
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Chad R. Baker held 58 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chad R. Baker's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $369.
  • Chad R. Baker's ten largest holdings make up 40% of its $224M portfolio in Q2 2016.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2016.
  • Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Chad R. Baker's 13F filing for Q2 2016, filed 12 Jul 2016.