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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
+7.2%
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
$509M
AUM Growth
+$30M
Cap. Flow
+$856K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.87%
Holding
53
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$2.86M
2
ALC icon
Alcon
ALC
+$2.68M
3
RELX icon
RELX
RELX
+$2.63M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$383K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.35M
3
CNI icon
Canadian National Railway
CNI
+$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.2B
– –
-13,220
Closed -$1.56M
FTV icon
52
Fortive
FTV
$18B
– –
-19,905
Closed -$1.11M
WIRE
53
DELISTED
Encore Wire Corp
WIRE
– –
-13,000
Closed -$3.77M
1 2
3

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TAIM
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KGAMU
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GPWA
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MAC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Chad R. Baker held 53 positions worth $509M, up 6.3% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chad R. Baker's Q3 2024 filing shows 2 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was UL Solutions: 58,800 shares worth $2.9M. The largest sale was Encore Wire Corp, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q3 2024 buy was UL Solutions: 58,800 shares worth $2.9M.
  • Chad R. Baker added most to Alcon in Q3 2024, an estimated $2.68M increase.
  • Chad R. Baker's biggest Q3 2024 reduction was Apple, cutting an estimated $3.35M.
  • Chad R. Baker fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.77M.
  • Chad R. Baker's ten largest holdings make up 46% of its $509M portfolio in Q3 2024.
  • Chad R. Baker opened 2 new positions and closed 3 in Q3 2024.
  • Chad R. Baker's portfolio value rose 6.3% quarter-over-quarter to $509M.

Based on Chad R. Baker's 13F filing for Q3 2024, filed 18 Oct 2024.