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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
+8.3%
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
$423M
AUM Growth
+$29.5M
Cap. Flow
+$308K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.1M
2
TJX icon
TJX Companies
TJX
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$349K
4
MDT icon
Medtronic
MDT
+$306K
5
ATR icon
AptarGroup
ATR
+$227K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.96M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WM icon
Waste Management
WM
+$164K
5
NVDA icon
NVIDIA
NVDA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 18.1%
3 Healthcare 17.65%
4 Consumer Discretionary 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$117B
$313K 0.07%
+3,555
New +$306K
SJM icon
52
J.M. Smucker
SJM
$14.1B
$251K 0.06%
1,700
– –
1 2
3

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TAIM
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KGAMU
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GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
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BT
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IC
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Chad R. Baker's Q2 2023 Portfolio in Review

As of Q2 2023, Chad R. Baker held 52 positions worth $423M, up 7.5% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Chad R. Baker opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q2 2023 buy was Becton Dickinson: 1,375 shares worth $363K.
  • Chad R. Baker added most to Teradyne in Q2 2023, an estimated $2.1M increase.
  • Chad R. Baker's biggest Q2 2023 reduction was New York Times, cutting an estimated $2.39M.
  • Chad R. Baker's ten largest holdings make up 46% of its $423M portfolio in Q2 2023.
  • Chad R. Baker opened 2 new positions and closed 0 in Q2 2023.
  • Chad R. Baker's portfolio value rose 7.5% quarter-over-quarter to $423M.

Based on Chad R. Baker's 13F filing for Q2 2023, filed 18 Jul 2023.