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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$281M
AUM Growth
-$5.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Industrials 16.88%
3 Technology 16.21%
4 Communication Services 10.88%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$732K 0.26%
13,000
– –
DD icon
52
DuPont de Nemours
DD
$18.4B
$609K 0.22%
6,808
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$521K 0.19%
10,833
– –
DOW icon
54
Dow Inc
DOW
$21.9B
$407K 0.14%
8,546
– –
CTVA icon
55
Corteva
CTVA
$58.4B
$239K 0.08%
8,546
– –
SJM icon
56
J.M. Smucker
SJM
$12B
$234K 0.08%
2,125
– –
1 2
3

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KFAS
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
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
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MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q3 2019 Portfolio in Review

As of Q3 2019, Chad R. Baker held 56 positions worth $281M, down 1.9% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker's ten largest holdings make up 41% of its $281M portfolio in Q3 2019.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2019.
  • Chad R. Baker's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Chad R. Baker's 13F filing for Q3 2019, filed 12 Nov 2019.