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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
+2.02%
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
$220M
AUM Growth
-$3.6M
Cap. Flow
-$6.85M
Cap. Flow %
-3.11%
Top 10 Hldgs %
39.75%
Holding
62
New
2
Increased
2
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$4.7M
2
DIS icon
Walt Disney
DIS
+$1.63M
3
DHR icon
Danaher
DHR
+$1.58M
4
ILMN icon
Illumina
ILMN
+$322K

Top Sells

Rank Stock Value
1
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$4.92M
2
EMR icon
Emerson Electric
EMR
+$3.91M
3
SWIR
Sierra Wireless
SWIR
+$2.45M
4
ADSK icon
Autodesk
ADSK
+$2.19M
5
ADBE icon
Adobe
ADBE
+$780K

Sector Composition

Rank Sector Weight
1 Healthcare 29.78%
2 Industrials 23.1%
3 Consumer Staples 15.92%
4 Technology 12.55%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$13.8M 6.28%
127,791
-450
-0.4% -$46.6K
GE icon
2
GE Aerospace
GE
$364B
$13.6M 6.2%
89,578
– –
PG icon
3
Procter & Gamble
PG
$349B
$10.5M 4.77%
127,735
-475
-0.4% -$38.3K
AAPL icon
4
Apple
AAPL
$4.9T
$9.37M 4.25%
343,800
-800
-0.2% -$19.9K
XOM icon
5
ExxonMobil
XOM
$611B
$7.67M 3.49%
91,820
– –
CVS icon
6
CVS Health
CVS
$137B
$7.04M 3.2%
67,905
-525
-0.8% -$51K
TGT icon
7
Target
TGT
$63.4B
$6.97M 3.16%
84,675
-650
-0.8% -$49.1K
PFE icon
8
Pfizer
PFE
$143B
$6.79M 3.09%
241,625
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.34M 2.88%
166,100
-2,000
-1% -$73.6K
JCI icon
10
Johnson Controls International
JCI
$85.7B
$5.37M 2.44%
131,527
-1,146
-0.9% -$43.8K
ATR icon
11
AptarGroup
ATR
$8.46B
$5.23M 2.37%
66,675
-425
-0.6% -$31.2K
MA icon
12
Mastercard
MA
$480B
$5.19M 2.36%
54,965
-250
-0.5% -$22.1K
WM icon
13
Waste Management
WM
$96.1B
$5.1M 2.32%
86,450
-425
-0.5% -$23.5K
NVS icon
14
Novartis
NVS
$293B
$5M 2.27%
77,077
-558
-0.7% -$38K
KR icon
15
Kroger
KR
$36B
$4.97M 2.26%
129,980
-850
-0.6% -$32.8K
IPGP icon
16
IPG Photonics
IPGP
$4.43B
$4.97M 2.26%
51,685
-400
-0.8% -$33.9K
XRAY icon
17
Dentsply Sirona
XRAY
$2.81B
$4.92M 2.23%
+79,826
New +$4.7M
XYL icon
18
Xylem
XYL
$29.2B
$4.8M 2.18%
117,275
-900
-0.8% -$33.1K
NSC icon
19
Norfolk Southern
NSC
$76.4B
$4.68M 2.12%
56,185
– –
MMM icon
20
3M
MMM
$83.4B
$4.67M 2.12%
33,488
– –
ROK icon
21
Rockwell Automation
ROK
$51.4B
$4.61M 2.09%
40,545
-275
-0.7% -$27.9K
ADP icon
22
Automatic Data Processing
ADP
$102B
$4.46M 2.02%
49,690
-525
-1% -$44K
MRK icon
23
Merck
MRK
$315B
$4.27M 1.94%
84,574
– –
PRGO icon
24
Perrigo
PRGO
$1.48B
$3.79M 1.72%
29,615
– –
DIS icon
25
Walt Disney
DIS
$170B
$3.76M 1.71%
37,840
+16,840
+80% +$1.63M
1
2 3

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KFAS
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KGAMU
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RIS
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AMG
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BWP
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MC
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Chad R. Baker's Q1 2016 Portfolio in Review

As of Q1 2016, Chad R. Baker held 62 positions worth $220M, down 1.6% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chad R. Baker withdrew a net $6.85M in Q1 2016, closing 4 positions and reducing 23 holdings. Its most notable exit was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $4.92M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Chad R. Baker opened a new position in Dentsply Sirona worth $4.92M.

  • Chad R. Baker's largest Q1 2016 buy was Dentsply Sirona: 79,826 shares worth $4.92M.
  • Chad R. Baker added most to Walt Disney in Q1 2016, an estimated $1.63M increase.
  • Chad R. Baker's biggest Q1 2016 reduction was Adobe, cutting an estimated $780K.
  • Chad R. Baker fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $4.92M.
  • Chad R. Baker's ten largest holdings make up 40% of its $220M portfolio in Q1 2016.
  • Chad R. Baker opened 2 new positions and closed 4 in Q1 2016.
  • Chad R. Baker's portfolio value fell 1.6% quarter-over-quarter to $220M.

Based on Chad R. Baker's 13F filing for Q1 2016, filed 20 Apr 2016.