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
-2.39%
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
$491M
AUM Growth
-$19.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.21M
2
ULS icon
UL Solutions
ULS
+$2.82M
3
RELX icon
RELX
RELX
+$2.77M
4
CRM icon
Salesforce
CRM
+$2.72M
5
ALC icon
Alcon
ALC
+$2.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$10.2M
2
AAPL icon
Apple
AAPL
+$3.5M
3
AMD icon
Advanced Micro Devices
AMD
+$2.97M
4
CARR icon
Carrier Global
CARR
+$504K
5
MRK icon
Merck
MRK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
– –
-12,500
Closed -$332K
TER icon
52
Teradyne
TER
$52.8B
– –
-80,675
Closed -$10.2M
1 2
3

Similar funds

RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q1 2025, Chad R. Baker held 52 positions worth $491M, down 3.9% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q1 2025 filing shows 2 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Airbnb: 23,955 shares worth $2.86M. The largest sale was Teradyne, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2025 buy was Airbnb: 23,955 shares worth $2.86M.
  • Chad R. Baker added most to UL Solutions in Q1 2025, an estimated $2.82M increase.
  • Chad R. Baker's biggest Q1 2025 reduction was Apple, cutting an estimated $3.5M.
  • Chad R. Baker fully exited Teradyne in Q1 2025, selling an estimated $10.2M.
  • Chad R. Baker's ten largest holdings make up 44% of its $491M portfolio in Q1 2025.
  • Chad R. Baker opened 2 new positions and closed 2 in Q1 2025.
  • Chad R. Baker's portfolio value fell 3.9% quarter-over-quarter to $491M.

Based on Chad R. Baker's 13F filing for Q1 2025, filed 16 Apr 2025.