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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
+17.96%
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
$276M
AUM Growth
+$44.5M
Cap. Flow
+$4.74M
Cap. Flow %
1.71%
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.42M
2
AEO icon
American Eagle Outfitters
AEO
+$2.78M
3
BIIB icon
Biogen
BIIB
+$2.66M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$2.25M
2
GE icon
GE Aerospace
GE
+$1.86M
3
PRGO icon
Perrigo
PRGO
+$836K
4
MA icon
Mastercard
MA
+$67.8K
5
PYPL icon
PayPal
PYPL
+$60.1K

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Industrials 17.66%
3 Technology 15.84%
4 Communication Services 10.58%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$77.2B
$817K 0.3%
9,125
– –
WIRE
52
DELISTED
Encore Wire Corp
WIRE
$744K 0.27%
13,000
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$637K 0.23%
10,833
– –
SJM icon
54
J.M. Smucker
SJM
$12B
$248K 0.09%
2,125
-21,525
-91% -$2.25M
PRGO icon
55
Perrigo
PRGO
$1.47B
– –
-21,565
Closed -$836K
1 2
3

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TTSTC
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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

Chad R. Baker's Q1 2019 Portfolio in Review

As of Q1 2019, Chad R. Baker held 55 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chad R. Baker's Q1 2019 filing shows 2 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Amazon: 53,160 shares worth $4.73M. The largest sale was J.M. Smucker, an estimated $2.25M.

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

  • Chad R. Baker's largest Q1 2019 buy was Amazon: 53,160 shares worth $4.73M.
  • Chad R. Baker added most to Biogen in Q1 2019, an estimated $2.66M increase.
  • Chad R. Baker's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.25M.
  • Chad R. Baker fully exited Perrigo in Q1 2019, selling an estimated $836K.
  • Chad R. Baker's ten largest holdings make up 41% of its $276M portfolio in Q1 2019.
  • Chad R. Baker opened 2 new positions and closed 1 in Q1 2019.
  • Chad R. Baker's portfolio value rose 19% quarter-over-quarter to $276M.

Based on Chad R. Baker's 13F filing for Q1 2019, filed 7 May 2019.