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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
+28.03%
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
$332M
AUM Growth
+$74.6M
Cap. Flow
+$8.63M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
CARR icon
Carrier Global
CARR
+$4.97M
3
APH icon
Amphenol
APH
+$3.19M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.43M
3
MMM icon
3M
MMM
+$1.81M
4
TDOC icon
Teladoc Health
TDOC
+$1.41M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$18.7B
$1.03M 0.31%
24,262
-4,520
-16% -$176K
CNI icon
52
Canadian National Railway
CNI
$77.7B
$890K 0.27%
10,050
– –
NVS icon
53
Novartis
NVS
$291B
$814K 0.25%
9,315
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$635K 0.19%
13,000
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$449K 0.14%
10,833
– –
GE icon
56
GE Aerospace
GE
$363B
– –
-9,891
Closed -$391K
RTN
57
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$2.62M
1 2
3

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KGAMU
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BWP
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Chad R. Baker's Q2 2020 Portfolio in Review

As of Q2 2020, Chad R. Baker held 57 positions worth $332M, up 29% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chad R. Baker's Q2 2020 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Sysco: 98,015 shares worth $5.36M. The largest sale was Raytheon Company, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Chad R. Baker's largest Q2 2020 buy was Sysco: 98,015 shares worth $5.36M.
  • Chad R. Baker added most to Amphenol in Q2 2020, an estimated $3.19M increase.
  • Chad R. Baker's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.43M.
  • Chad R. Baker fully exited Raytheon Company in Q2 2020, selling an estimated $2.62M.
  • Chad R. Baker's ten largest holdings make up 41% of its $332M portfolio in Q2 2020.
  • Chad R. Baker opened 3 new positions and closed 2 in Q2 2020.
  • Chad R. Baker's portfolio value rose 29% quarter-over-quarter to $332M.

Based on Chad R. Baker's 13F filing for Q2 2020, filed 4 Aug 2020.