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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
+14.28%
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
$371M
AUM Growth
+$39M
Cap. Flow
-$1.43M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$7.87M

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$3.94M
2
PYPL icon
PayPal
PYPL
+$2.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
4
TDOC icon
Teladoc Health
TDOC
+$635K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 20.81%
3 Industrials 15.25%
4 Consumer Discretionary 12.56%
5 Communication Services 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$76.6B
$990K 0.27%
5,841
– –
XOM icon
52
ExxonMobil
XOM
$651B
$918K 0.25%
26,726
– –
NVS icon
53
Novartis
NVS
$295B
$810K 0.22%
9,315
– –
WIRE
54
DELISTED
Encore Wire Corp
WIRE
$603K 0.16%
13,000
– –
CDK
55
DELISTED
CDK Global, Inc.
CDK
$472K 0.13%
10,833
– –
ALC icon
56
Alcon
ALC
$33.1B
– –
-68,808
Closed -$3.94M
1 2
3

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RC
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KFAS
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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
ACM
Agave Capital Management London $622M AUM

Chad R. Baker's Q3 2020 Portfolio in Review

As of Q3 2020, Chad R. Baker held 56 positions worth $371M, up 12% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.6%. Chad R. Baker opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Chad R. Baker's largest Q3 2020 buy was T-Mobile US: 71,030 shares worth $8.12M.
  • Chad R. Baker's biggest Q3 2020 reduction was PayPal, cutting an estimated $2.99M.
  • Chad R. Baker fully exited Alcon in Q3 2020, selling an estimated $3.94M.
  • Chad R. Baker's ten largest holdings make up 40% of its $371M portfolio in Q3 2020.
  • Chad R. Baker opened 1 new position and closed 1 in Q3 2020.
  • Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $371M.

Based on Chad R. Baker's 13F filing for Q3 2020, filed 9 Nov 2020.