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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
-1.15%
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
+$222K
Cap. Flow
+$5.53M
Cap. Flow %
2.18%
Top 10 Hldgs %
38.67%
Holding
59
New
2
Increased
15
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.34M
2
GILD icon
Gilead Sciences
GILD
+$1.23M
3
BIIB icon
Biogen
BIIB
+$1.1M
4
XLNX
Xilinx Inc
XLNX
+$198K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$166K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 27.2%
2 Industrials 20.01%
3 Technology 17.15%
4 Communication Services 9%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$972K 0.38%
+3,550
New +$1.1M
NVS icon
52
Novartis
NVS
$293B
$753K 0.3%
10,396
+1,730
+20% +$132K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$737K 0.29%
13,000
– –
CDK
54
DELISTED
CDK Global, Inc.
CDK
$686K 0.27%
10,833
– –
ADNT icon
55
Adient
ADNT
$1.55B
$679K 0.27%
11,357
– –
CNI icon
56
Canadian National Railway
CNI
$78.3B
$668K 0.26%
9,125
+2,000
+28% +$155K
KO icon
57
Coca-Cola
KO
$351B
$353K 0.14%
8,131
– –
CVX icon
58
Chevron
CVX
$373B
$282K 0.11%
2,472
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$212K 0.08%
800
– –
1 2
3

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KFAS
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KGAMU
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RIS
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AMG
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BWP
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q1 2018 Portfolio in Review

As of Q1 2018, Chad R. Baker held 59 positions worth $253M, up 0.09% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Chad R. Baker opened 2 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 26% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker's largest Q1 2018 buy was Gilead Sciences: 15,500 shares worth $1.17M.
  • Chad R. Baker added most to Analog Devices in Q1 2018, an estimated $1.34M increase.
  • Chad R. Baker's ten largest holdings make up 39% of its $253M portfolio in Q1 2018.
  • Chad R. Baker opened 2 new positions and closed 0 in Q1 2018.
  • Chad R. Baker's portfolio value rose 0.09% quarter-over-quarter to $253M.

Based on Chad R. Baker's 13F filing for Q1 2018, filed 14 May 2018.