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Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.08%
10 Year Est. Return
+563.15%
AUM
$445M
AUM Growth
+$27.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
–
Reduced
5
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.71M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.38M
2
NSC icon
Norfolk Southern
NSC
+$2.63M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
4
PFE icon
Pfizer
PFE
+$933K
5
NVS icon
Novartis
NVS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 23.49%
2 Healthcare 21.12%
3 Industrials 16.32%
4 Consumer Discretionary 12.03%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJM icon
51
J.M. Smucker
SJM
$13.5B
$220K 0.05%
1,700
– –
2021 Q1
1 quarter
IFF icon
52
International Flavors & Fragrances
IFF
$23.1B
– –
-10,000
Closed -$1.4M –
NVS icon
53
Novartis
NVS
$287B
– –
-9,315
Closed -$796K –
CDK
54
DELISTED
CDK Global, Inc.
CDK
– –
-10,833
Closed -$586K –
1 2
3

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Chad R. Baker's Q2 2021 Portfolio in Review

As of Q2 2021, Chad R. Baker held 54 positions worth $445M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chad R. Baker's Q2 2021 filing shows 1 new, 5 reduced and 3 closed positions. Its largest new stake was Medtronic: 37,550 shares worth $4.66M. The largest sale was Fiserv Inc, an estimated $3.38M.

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

  • Chad R. Baker's largest Q2 2021 buy was Medtronic: 37,550 shares worth $4.66M.
  • Chad R. Baker's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $3.38M.
  • Chad R. Baker fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $1.4M.
  • Chad R. Baker's ten largest holdings make up 42% of its $445M portfolio in Q2 2021.
  • Chad R. Baker opened 1 new position and closed 3 in Q2 2021.
  • Chad R. Baker's portfolio value rose 6.6% quarter-over-quarter to $445M.

Based on Chad R. Baker's 13F filing for Q2 2021, filed 4 Aug 2021.