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Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$246M
AUM Growth
+$19.6M
Cap. Flow
+$7.19M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.21M
2
XLNX
Xilinx Inc
XLNX
+$3.53M
3
NKE icon
Nike
NKE
+$3.38M
4
ABT icon
Abbott
ABT
+$3.13M
5
SYK icon
Stryker
SYK
+$2.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.07M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.61M
3
FFIV icon
F5
FFIV
+$4.41M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Industrials 23.79%
3 Technology 12.89%
4 Consumer Staples 12.8%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$1.19M 0.48%
21,850
+1,850
+9% +$101K
ADBE icon
52
Adobe
ADBE
$94.3B
$1.17M 0.48%
9,000
– –
DELL icon
53
Dell
DELL
$256B
$939K 0.38%
52,230
– –
ADNT icon
54
Adient
ADNT
$1.55B
$826K 0.34%
11,357
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$704K 0.29%
10,833
– –
CNI icon
56
Canadian National Railway
CNI
$78.3B
$377K 0.15%
5,100
+1,425
+39% +$101K
NVS icon
57
Novartis
NVS
$293B
$367K 0.15%
5,513
+1,534
+39% +$102K
KO icon
58
Coca-Cola
KO
$351B
$345K 0.14%
8,131
– –
CVX icon
59
Chevron
CVX
$373B
$265K 0.11%
2,472
– –
FFIV icon
60
F5
FFIV
$23.1B
– –
-30,470
Closed -$4.41M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,140
Closed -$256K
TGT icon
62
Target
TGT
$63.4B
– –
-84,000
Closed -$6.07M
XRAY icon
63
Dentsply Sirona
XRAY
$2.81B
– –
-79,820
Closed -$4.61M
BBBY
64
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-39,000
Closed -$1.58M
1 2
3

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RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q1 2017 Portfolio in Review

As of Q1 2017, Chad R. Baker held 64 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chad R. Baker's Q1 2017 filing shows 5 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 38,325 shares worth $5.02M. The largest sale was Target, an estimated $6.07M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker's largest Q1 2017 buy was J.M. Smucker: 38,325 shares worth $5.02M.
  • Chad R. Baker added most to PayPal in Q1 2017, an estimated $1.83M increase.
  • Chad R. Baker's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $69.1K.
  • Chad R. Baker fully exited Target in Q1 2017, selling an estimated $6.07M.
  • Chad R. Baker's ten largest holdings make up 38% of its $246M portfolio in Q1 2017.
  • Chad R. Baker opened 5 new positions and closed 5 in Q1 2017.
  • Chad R. Baker's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Chad R. Baker's 13F filing for Q1 2017, filed 5 May 2017.