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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
+7.53%
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
$357M
AUM Growth
+$5.44M
Cap. Flow
-$9.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.48M
2
TER icon
Teradyne
TER
+$1.44M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
MDT icon
Medtronic
MDT
+$3.03M
3
BEAM icon
Beam Therapeutics
BEAM
+$1.31M
4
PG icon
Procter & Gamble
PG
+$192K
5
ILMN icon
Illumina
ILMN
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 21.14%
3 Industrials 19.09%
4 Communication Services 10.62%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$45.9B
– –
-88,940
Closed -$7.66M
1 2
3

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Chad R. Baker's Q4 2022 Portfolio in Review

As of Q4 2022, Chad R. Baker held 51 positions worth $357M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q4 2022 filing shows 1 new, 1 increased, 8 reduced and 3 closed positions. Its largest new stake was TJX Companies: 20,025 shares worth $1.59M. The largest sale was PayPal, an estimated $7.66M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q4 2022 buy was TJX Companies: 20,025 shares worth $1.59M.
  • Chad R. Baker added most to Teradyne in Q4 2022, an estimated $1.44M increase.
  • Chad R. Baker's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $192K.
  • Chad R. Baker fully exited PayPal in Q4 2022, selling an estimated $7.66M.
  • Chad R. Baker's ten largest holdings make up 44% of its $357M portfolio in Q4 2022.
  • Chad R. Baker opened 1 new position and closed 3 in Q4 2022.
  • Chad R. Baker's portfolio value rose 1.5% quarter-over-quarter to $357M.

Based on Chad R. Baker's 13F filing for Q4 2022, filed 10 Feb 2023.