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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
+4.56%
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
$287M
AUM Growth
+$10.4M
Cap. Flow
-$42.6K
Cap. Flow %
-0.01%
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$451K
2
CTVA icon
Corteva
CTVA
+$230K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$396K
2
JNJ icon
Johnson & Johnson
JNJ
+$236K
3
NVS icon
Novartis
NVS
+$91.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.99%
2 Industrials 17.19%
3 Technology 15.78%
4 Communication Services 10.52%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$762K 0.27%
13,000
– –
DD icon
52
DuPont de Nemours
DD
$18.3B
$642K 0.22%
6,808
-3,317
-33% -$396K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$536K 0.19%
10,833
– –
DOW icon
54
Dow Inc
DOW
$21.6B
$421K 0.15%
+8,546
New +$451K
CTVA icon
55
Corteva
CTVA
$58.4B
$253K 0.09%
+8,546
New +$230K
SJM icon
56
J.M. Smucker
SJM
$12B
$245K 0.09%
2,125
– –
1 2
3

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AMG
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BWP
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MC
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Chad R. Baker's Q2 2019 Portfolio in Review

As of Q2 2019, Chad R. Baker held 56 positions worth $287M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.6%. Chad R. Baker opened 2 new positions and made no exits, leaving the 56-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 Q2 2019 buy was Dow Inc: 8,546 shares worth $421K.
  • Chad R. Baker's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $396K.
  • Chad R. Baker's ten largest holdings make up 41% of its $287M portfolio in Q2 2019.
  • Chad R. Baker opened 2 new positions and closed 0 in Q2 2019.
  • Chad R. Baker's portfolio value rose 3.8% quarter-over-quarter to $287M.

Based on Chad R. Baker's 13F filing for Q2 2019, filed 14 Aug 2019.