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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$224M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
100.23%
Top 10 Hldgs %
38.32%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
GE icon
GE Aerospace
GE
+$12.7M
3
AAPL icon
Apple
AAPL
+$9.85M
4
PG icon
Procter & Gamble
PG
+$9.8M
5
PFE icon
Pfizer
PFE
+$7.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Industrials 23.59%
3 Consumer Staples 15.58%
4 Technology 14.29%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$13.4M 5.98%
+89,578
New +$12.7M
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$13.2M 5.89%
+128,241
New +$12.9M
PG icon
3
Procter & Gamble
PG
$334B
$10.2M 4.55%
+128,210
New +$9.8M
AAPL icon
4
Apple
AAPL
$4.67T
$9.07M 4.05%
+344,600
New +$9.85M
PFE icon
5
Pfizer
PFE
$159B
$7.4M 3.31%
+241,625
New +$7.6M
XOM icon
6
ExxonMobil
XOM
$644B
$7.16M 3.2%
+91,820
New +$7.34M
CVS icon
7
CVS Health
CVS
$119B
$6.69M 2.99%
+68,430
New +$6.7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$6.54M 2.92%
+168,100
New +$6.22M
TGT icon
9
Target
TGT
$74.1B
$6.2M 2.77%
+85,325
New +$6.37M
NVS icon
10
Novartis
NVS
$292B
$5.99M 2.67%
+77,635
New +$6.17M
JCI icon
11
Johnson Controls International
JCI
$84.6B
$5.49M 2.45%
+132,673
New +$6M
KR icon
12
Kroger
KR
$35.4B
$5.47M 2.44%
+130,830
New +$5.07M
MA icon
13
Mastercard
MA
$521B
$5.38M 2.4%
+55,215
New +$5.41M
SIRO
14
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.92M 2.2%
+44,875
New +$4.8M
ATR icon
15
AptarGroup
ATR
$8.46B
$4.88M 2.18%
+67,100
New +$4.85M
NSC icon
16
Norfolk Southern
NSC
$78.3B
$4.75M 2.12%
+56,185
New +$4.81M
IPGP icon
17
IPG Photonics
IPGP
$3.26B
$4.64M 2.07%
+52,085
New +$4.46M
WM icon
18
Waste Management
WM
$87.8B
$4.64M 2.07%
+86,875
New +$4.62M
XYL icon
19
Xylem
XYL
$26B
$4.31M 1.93%
+118,175
New +$4.27M
PRGO icon
20
Perrigo
PRGO
$2.01B
$4.29M 1.91%
+29,615
New +$4.55M
MRK icon
21
Merck
MRK
$366B
$4.26M 1.9%
+84,574
New +$4.26M
ADP icon
22
Automatic Data Processing
ADP
$114B
$4.25M 1.9%
+50,215
New +$4.32M
MMM icon
23
3M
MMM
$89.9B
$4.22M 1.88%
+33,488
New +$4.3M
ROK icon
24
Rockwell Automation
ROK
$47.8B
$4.19M 1.87%
+40,820
New +$4.28M
EMR icon
25
Emerson Electric
EMR
$86.6B
$3.91M 1.75%
+81,650
New +$3.89M
1
2 3

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KGAMU
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GPWA
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Chad R. Baker's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Chad R. Baker, which disclosed 60 positions worth $224M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 128,241 shares worth $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, followed by Industrials and Consumer Staples.

  • Chad R. Baker's largest Q4 2015 buy was Johnson & Johnson: 128,241 shares worth $13.2M.
  • Chad R. Baker's ten largest holdings make up 38% of its $224M portfolio in Q4 2015.
  • Chad R. Baker disclosed 60 positions in Q4 2015, its first 13F filing on record.

Based on Chad R. Baker's 13F filing for Q4 2015, filed 10 Feb 2016.