We are live on ! Find out more
CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
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
$444M
AUM Growth
+$48.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.48%
Holding
57
New
4
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.44M
2
VLTO icon
Veralto
VLTO
+$3.49M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.57M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
ALC icon
Alcon
ALC
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.76M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$51.6B
$475K 0.11%
1,950
+300
+18% +$73.9K
SJM icon
52
J.M. Smucker
SJM
$14.1B
$215K 0.05%
1,700
– –
UL icon
53
Unilever
UL
$140B
$202K 0.05%
+3,698
New +$200K
IFF icon
54
International Flavors & Fragrances
IFF
$22.4B
– –
-32,105
Closed -$2.19M
ILMN icon
55
Illumina
ILMN
$32.6B
– –
-13,174
Closed -$1.76M
MDT icon
56
Medtronic
MDT
$117B
– –
-4,165
Closed -$326K
MMM icon
57
3M
MMM
$89.9B
– –
-19,136
Closed -$1.5M
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return

Chad R. Baker's Q4 2023 Portfolio in Review

As of Q4 2023, Chad R. Baker held 57 positions worth $444M, up 12% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chad R. Baker's Q4 2023 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Veralto: 46,690 shares worth $3.84M. The largest sale was Alphabet (Google) Class C, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q4 2023 buy was Veralto: 46,690 shares worth $3.84M.
  • Chad R. Baker added most to Cloudflare in Q4 2023, an estimated $4.44M increase.
  • Chad R. Baker's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.13M.
  • Chad R. Baker fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $2.19M.
  • Chad R. Baker's ten largest holdings make up 45% of its $444M portfolio in Q4 2023.
  • Chad R. Baker opened 4 new positions and closed 4 in Q4 2023.
  • Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Chad R. Baker's 13F filing for Q4 2023, filed 22 Jan 2024.