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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
+10.9%
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
$274M
AUM Growth
+$24.1M
Cap. Flow
-$276K
Cap. Flow %
-0.1%
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.98M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.26M

Sector Composition

Rank Sector Weight
1 Healthcare 28.05%
2 Industrials 19.25%
3 Technology 16.13%
4 Communication Services 10.1%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.7B
$820K 0.3%
9,125
– –
NVS icon
52
Novartis
NVS
$292B
$802K 0.29%
10,396
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$678K 0.25%
10,833
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$651K 0.24%
13,000
– –
CVX icon
55
Chevron
CVX
$371B
$302K 0.11%
2,472
– –
1 2
3

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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
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Chad R. Baker's Q3 2018 Portfolio in Review

As of Q3 2018, Chad R. Baker held 55 positions worth $274M, up 9.6% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker added most to New York Times in Q3 2018, an estimated $2.98M increase.
  • Chad R. Baker's biggest Q3 2018 reduction was Fortive, cutting an estimated $3.26M.
  • Chad R. Baker's ten largest holdings make up 40% of its $274M portfolio in Q3 2018.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2018.
  • Chad R. Baker's portfolio value rose 9.6% quarter-over-quarter to $274M.

Based on Chad R. Baker's 13F filing for Q3 2018, filed 15 Nov 2018.