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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
+3.38%
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
$253M
AUM Growth
+$6.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.25%
2 Industrials 23.64%
3 Technology 14.69%
4 Consumer Staples 11.87%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$1.27M 0.5%
9,000
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.22M 0.48%
21,850
– –
DELL icon
53
Dell
DELL
$295B
$896K 0.35%
52,230
– –
ADNT icon
54
Adient
ADNT
$1.47B
$743K 0.29%
11,357
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$672K 0.27%
10,833
– –
CNI icon
56
Canadian National Railway
CNI
$76.2B
$413K 0.16%
5,100
– –
NVS icon
57
Novartis
NVS
$292B
$412K 0.16%
5,513
– –
KO icon
58
Coca-Cola
KO
$386B
$365K 0.14%
8,131
– –
CVX icon
59
Chevron
CVX
$396B
$258K 0.1%
2,472
– –
1 2
3

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KGAMU
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GPWA
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MAC
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Chad R. Baker's Q2 2017 Portfolio in Review

As of Q2 2017, Chad R. Baker held 59 positions worth $253M, up 2.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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 ten largest holdings make up 38% of its $253M portfolio in Q2 2017.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2017.
  • Chad R. Baker's portfolio value rose 2.7% quarter-over-quarter to $253M.

Based on Chad R. Baker's 13F filing for Q2 2017, filed 14 Aug 2017.