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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
+15.91%
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
$410M
AUM Growth
+$38.8M
Cap. Flow
-$12.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$185K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.61M
2
HD icon
Home Depot
HD
+$1.92M
3
PEP icon
PepsiCo
PEP
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.26M
5
T icon
AT&T
T
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 20.43%
3 Industrials 15.81%
4 Consumer Discretionary 12.27%
5 Communication Services 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
51
DELISTED
Encore Wire Corp
WIRE
$787K 0.19%
13,000
– –
CDK
52
DELISTED
CDK Global, Inc.
CDK
$561K 0.14%
10,833
– –
VNT icon
53
Vontier
VNT
$4.33B
$200K 0.05%
+6,000
New +$185K
CMCSA icon
54
Comcast
CMCSA
$79.1B
– –
-78,000
Closed -$3.61M
PEP icon
55
PepsiCo
PEP
$186B
– –
-13,000
Closed -$1.8M
T icon
56
AT&T
T
$165B
– –
-52,960
Closed -$1.14M
1 2
3

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AMG
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BWP
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ACP
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ACM
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Chad R. Baker's Q4 2020 Portfolio in Review

As of Q4 2020, Chad R. Baker held 56 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chad R. Baker withdrew a net $12.8M in Q4 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.61M position sold in full.

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

Against the trend, Chad R. Baker opened a new position in Vontier worth $200K.

  • Chad R. Baker's largest Q4 2020 buy was Vontier: 6,000 shares worth $200K.
  • Chad R. Baker's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.92M.
  • Chad R. Baker fully exited Comcast in Q4 2020, selling an estimated $3.61M.
  • Chad R. Baker's ten largest holdings make up 41% of its $410M portfolio in Q4 2020.
  • Chad R. Baker opened 1 new position and closed 3 in Q4 2020.
  • Chad R. Baker's portfolio value rose 10% quarter-over-quarter to $410M.

Based on Chad R. Baker's 13F filing for Q4 2020, filed 10 Feb 2021.