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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
+6.29%
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
$470M
AUM Growth
+$25.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.17%
Holding
54
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.69M
2
ALC icon
Alcon
ALC
+$1.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$382K
4
APTV icon
Aptiv
APTV
+$341K
5
XYL icon
Xylem
XYL
+$150K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$539K
2
UL icon
Unilever
UL
+$202K
3
AMZN icon
Amazon
AMZN
+$73.4K
4
NVDA icon
NVIDIA
NVDA
+$36.2K
5
AMD icon
Advanced Micro Devices
AMD
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$43.1B
$483K 0.1%
1,950
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.1B
$432K 0.09%
+5,620
New +$382K
SJM icon
53
J.M. Smucker
SJM
$11.9B
$214K 0.05%
1,700
– –
UL icon
54
Unilever
UL
$134B
– –
-3,698
Closed -$202K
1 2
3

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KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

Chad R. Baker's Q1 2024 Portfolio in Review

As of Q1 2024, Chad R. Baker held 54 positions worth $470M, up 5.7% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: 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 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2024 buy was McCormick & Company Non-Voting: 5,620 shares worth $432K.
  • Chad R. Baker added most to Veralto in Q1 2024, an estimated $1.69M increase.
  • Chad R. Baker's biggest Q1 2024 reduction was Mastercard, cutting an estimated $539K.
  • Chad R. Baker fully exited Unilever in Q1 2024, selling an estimated $202K.
  • Chad R. Baker's ten largest holdings make up 45% of its $470M portfolio in Q1 2024.
  • Chad R. Baker opened 1 new position and closed 1 in Q1 2024.
  • Chad R. Baker's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Chad R. Baker's 13F filing for Q1 2024, filed 17 Apr 2024.