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CRB

Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
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
+132.08%
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
–
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.2 years

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 Held Since
ADBE icon
51
Adobe
ADBE
$95.3B
$1.27M 0.5%
9,000
– –
2015 Q4
6 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.48%
21,850
– –
2015 Q4
6 quarters
DELL icon
53
Dell
DELL
$294B
$896K 0.35%
52,230
– –
2016 Q3
3 quarters
ADNT icon
54
Adient
ADNT
$1.41B
$743K 0.29%
11,357
– –
2016 Q4
2 quarters
CDK
55
DELISTED
CDK Global, Inc.
CDK
$672K 0.27%
10,833
– –
2015 Q4
6 quarters
CNI icon
56
Canadian National Railway
CNI
$73B
$413K 0.16%
5,100
– –
2015 Q4
6 quarters
NVS icon
57
Novartis
NVS
$287B
$412K 0.16%
5,513
– –
2015 Q4
6 quarters
KO icon
58
Coca-Cola
KO
$401B
$365K 0.14%
8,131
– –
2015 Q4
6 quarters
CVX icon
59
Chevron
CVX
$439B
$258K 0.1%
2,472
– –
2015 Q4
6 quarters
1 2
3

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KGAMU
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MAC
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RCP
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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.