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CRB

Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.08%
10 Year Est. Return
+563.15%
AUM
$224M
AUM Growth
+$3.96M
Cap. Flow
-$369
Cap. Flow %
-0%
Top 10 Hldgs %
39.74%
Holding
58
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$369

Sector Composition

Rank Sector Weight
1 Healthcare 30.78%
2 Industrials 23.7%
3 Consumer Staples 15.39%
4 Technology 11.67%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$15.5M 6.91%
127,791
– –
2015 Q4
2 quarters
GE icon
2
GE Aerospace
GE
$332B
$13.5M 6.03%
89,578
– –
2015 Q4
2 quarters
PG icon
3
Procter & Gamble
PG
$371B
$10.8M 4.82%
127,735
– –
2015 Q4
2 quarters
XOM icon
4
ExxonMobil
XOM
$721B
$8.61M 3.84%
91,820
– –
2015 Q4
2 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$8.22M 3.67%
343,800
– –
2015 Q4
2 quarters
PFE icon
6
Pfizer
PFE
$168B
$8.07M 3.6%
241,625
– –
2015 Q4
2 quarters
CVS icon
7
CVS Health
CVS
$119B
$6.5M 2.9%
67,905
– –
2015 Q4
2 quarters
JCI icon
8
Johnson Controls International
JCI
$89.8B
$6.1M 2.72%
131,527
– –
2015 Q4
2 quarters
TGT icon
9
Target
TGT
$71.4B
$5.91M 2.64%
84,675
– –
2015 Q4
2 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$5.84M 2.61%
166,100
– –
2015 Q4
2 quarters
WM icon
11
Waste Management
WM
$89.9B
$5.73M 2.56%
86,450
– –
2015 Q4
2 quarters
NVS icon
12
Novartis
NVS
$288B
$5.7M 2.54%
77,077
– –
2015 Q4
2 quarters
ATR icon
13
AptarGroup
ATR
$7.93B
$5.28M 2.35%
66,675
– –
2015 Q4
2 quarters
XYL icon
14
Xylem
XYL
$24.5B
$5.24M 2.34%
117,275
– –
2015 Q4
2 quarters
XRAY icon
15
Dentsply Sirona
XRAY
$1.77B
$4.95M 2.21%
79,820
-6
-0% -$369
2016 Q1
1 quarter
MMM icon
16
3M
MMM
$86.3B
$4.9M 2.19%
33,488
– –
2015 Q4
2 quarters
MA icon
17
Mastercard
MA
$542B
$4.84M 2.16%
54,965
– –
2015 Q4
2 quarters
NSC icon
18
Norfolk Southern
NSC
$73.5B
$4.78M 2.13%
56,185
– –
2015 Q4
2 quarters
KR icon
19
Kroger
KR
$37.3B
$4.78M 2.13%
129,980
– –
2015 Q4
2 quarters
ROK icon
20
Rockwell Automation
ROK
$48B
$4.66M 2.08%
40,545
– –
2015 Q4
2 quarters
MRK icon
21
Merck
MRK
$362B
$4.65M 2.07%
84,574
– –
2015 Q4
2 quarters
ADP icon
22
Automatic Data Processing
ADP
$114B
$4.57M 2.04%
49,690
– –
2015 Q4
2 quarters
IPGP icon
23
IPG Photonics
IPGP
$3.11B
$4.13M 1.84%
51,685
– –
2015 Q4
2 quarters
BSX icon
24
Boston Scientific
BSX
$64.1B
$3.93M 1.75%
168,225
– –
2015 Q4
2 quarters
CL icon
25
Colgate-Palmolive
CL
$74.7B
$3.75M 1.67%
51,200
– –
2015 Q4
2 quarters
1
2 3

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KGAMU
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MAC
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RCP
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Chad R. Baker's Q2 2016 Portfolio in Review

As of Q2 2016, Chad R. Baker held 58 positions worth $224M, up 1.8% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 58-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chad R. Baker's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $369.
  • Chad R. Baker's ten largest holdings make up 40% of its $224M portfolio in Q2 2016.
  • Chad R. Baker opened 0 new positions and closed 0 in Q2 2016.
  • Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $224M.

Based on Chad R. Baker's 13F filing for Q2 2016, filed 12 Jul 2016.