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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
+4.59%
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
$254M
AUM Growth
+$1.68M
Cap. Flow
-$8.07M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
4
NKE icon
Nike
NKE
+$116K
5
SYK icon
Stryker
SYK
+$96.1K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.1M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DD
Du Pont De Nemours E I
DD
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.41M
5
XYL icon
Xylem
XYL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 14.58%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$116B
$1.34M 0.53%
9,000
– –
ADNT icon
52
Adient
ADNT
$1.47B
$954K 0.38%
11,357
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$683K 0.27%
10,833
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$582K 0.23%
13,000
-73,650
-85% -$3.1M
NVS icon
55
Novartis
NVS
$292B
$463K 0.18%
6,015
+502
+9% +$37.9K
CNI icon
56
Canadian National Railway
CNI
$76.2B
$447K 0.18%
5,400
+300
+6% +$24.3K
KO icon
57
Coca-Cola
KO
$386B
$366K 0.14%
8,131
– –
CVX icon
58
Chevron
CVX
$396B
$290K 0.11%
2,472
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$202K 0.08%
+800
New +$199K
DELL icon
60
Dell
DELL
$295B
– –
-52,230
Closed -$896K
QCOM icon
61
Qualcomm
QCOM
$175B
– –
-24,350
Closed -$1.34M
DD
62
DELISTED
Du Pont De Nemours E I
DD
– –
-20,000
Closed -$1.61M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Chad R. Baker held 62 positions worth $254M, up 0.66% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $8.07M in Q3 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chad R. Baker opened a new position in Analog Devices worth $3.53M.

  • Chad R. Baker's largest Q3 2017 buy was Analog Devices: 40,950 shares worth $3.53M.
  • Chad R. Baker added most to Nike in Q3 2017, an estimated $116K increase.
  • Chad R. Baker's biggest Q3 2017 reduction was Encore Wire Corp, cutting an estimated $3.1M.
  • Chad R. Baker fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.61M.
  • Chad R. Baker's ten largest holdings make up 39% of its $254M portfolio in Q3 2017.
  • Chad R. Baker opened 3 new positions and closed 3 in Q3 2017.
  • Chad R. Baker's portfolio value rose 0.66% quarter-over-quarter to $254M.

Based on Chad R. Baker's 13F filing for Q3 2017, filed 15 Nov 2017.