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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
+2.44%
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
$417M
AUM Growth
+$7.38M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
–
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
XOM icon
ExxonMobil
XOM
+$22.3K
3
PYPL icon
PayPal
PYPL
+$18.9K
4
AAPL icon
Apple
AAPL
+$17.3K
5
WM icon
Waste Management
WM
+$12.3K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 20.6%
3 Industrials 16.84%
4 Communication Services 11.89%
5 Consumer Discretionary 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$292B
$796K 0.19%
9,315
– –
CDK
52
DELISTED
CDK Global, Inc.
CDK
$586K 0.14%
10,833
– –
SJM icon
53
J.M. Smucker
SJM
$14.1B
$215K 0.05%
+1,700
New +$201K
VNT icon
54
Vontier
VNT
$4.43B
– –
-6,000
Closed -$200K
1 2
3

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KGAMU
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GPWA
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Chad R. Baker's Q1 2021 Portfolio in Review

As of Q1 2021, Chad R. Baker held 54 positions worth $417M, up 1.8% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.7%. Chad R. Baker opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q1 2021 buy was J.M. Smucker: 1,700 shares worth $215K.
  • Chad R. Baker's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $22.3K.
  • Chad R. Baker fully exited Vontier in Q1 2021, selling an estimated $200K.
  • Chad R. Baker's ten largest holdings make up 40% of its $417M portfolio in Q1 2021.
  • Chad R. Baker opened 1 new position and closed 1 in Q1 2021.
  • Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $417M.

Based on Chad R. Baker's 13F filing for Q1 2021, filed 11 May 2021.