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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
+3.02%
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
$233M
AUM Growth
+$8.39M
Cap. Flow
+$4.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.45%
Holding
61
New
3
Increased
2
Reduced
8
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.32M
2
FTV icon
Fortive
FTV
+$2.41M
3
DIS icon
Walt Disney
DIS
+$1.57M
4
DHR icon
Danaher
DHR
+$1.42M
5
DELL icon
Dell
DELL
+$710K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$3.58M
2
JCI icon
Johnson Controls International
JCI
+$762K
3
MRK icon
Merck
MRK
+$320K
4
TE icon
TECO ENERGY INC
TE
+$286K
5
FFIV icon
F5
FFIV
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Industrials 23.02%
3 Consumer Staples 15.17%
4 Technology 11.97%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$15.1M 6.49%
127,791
– –
2015 Q4
3 quarters
GE icon
2
GE Aerospace
GE
$324B
$12.7M 5.47%
89,578
– –
2015 Q4
3 quarters
PG icon
3
Procter & Gamble
PG
$365B
$11.5M 4.93%
127,735
– –
2015 Q4
3 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$9.72M 4.18%
343,800
– –
2015 Q4
3 quarters
XOM icon
5
ExxonMobil
XOM
$718B
$8.01M 3.45%
91,820
– –
2015 Q4
3 quarters
PFE icon
6
Pfizer
PFE
$168B
$7.76M 3.34%
241,625
– –
2015 Q4
3 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.27T
$6.67M 2.87%
165,800
-300
-0.2% -$11.7K
2015 Q4
3 quarters
XYL icon
8
Xylem
XYL
$24.1B
$6.13M 2.64%
116,975
-300
-0.3% -$14.7K
2015 Q4
3 quarters
CVS icon
9
CVS Health
CVS
$118B
$6.04M 2.6%
67,905
– –
2015 Q4
3 quarters
TGT icon
10
Target
TGT
$71.2B
$5.82M 2.5%
84,675
– –
2015 Q4
3 quarters
MA icon
11
Mastercard
MA
$540B
$5.58M 2.4%
54,815
-150
-0.3% -$14.4K
2015 Q4
3 quarters
WM icon
12
Waste Management
WM
$89.6B
$5.51M 2.37%
86,450
– –
2015 Q4
3 quarters
NSC icon
13
Norfolk Southern
NSC
$73B
$5.45M 2.34%
56,185
– –
2015 Q4
3 quarters
NVS icon
14
Novartis
NVS
$286B
$5.45M 2.34%
77,077
– –
2015 Q4
3 quarters
JCI icon
15
Johnson Controls International
JCI
$89.4B
$5.36M 2.3%
115,091
-16,436
-12% -$762K
2015 Q4
3 quarters
ATR icon
16
AptarGroup
ATR
$7.9B
$5.15M 2.21%
66,500
-175
-0.3% -$13.7K
2015 Q4
3 quarters
DIS icon
17
Walt Disney
DIS
$191B
$5.04M 2.17%
54,225
+16,385
+43% +$1.57M
2015 Q4
3 quarters
ROK icon
18
Rockwell Automation
ROK
$46.9B
$4.96M 2.13%
40,545
– –
2015 Q4
3 quarters
MMM icon
19
3M
MMM
$85.3B
$4.93M 2.12%
33,488
– –
2015 Q4
3 quarters
XRAY icon
20
Dentsply Sirona
XRAY
$1.76B
$4.74M 2.04%
79,820
– –
2016 Q1
2 quarters
MRK icon
21
Merck
MRK
$358B
$4.71M 2.03%
79,098
-5,476
-6% -$320K
2015 Q4
3 quarters
ADP icon
22
Automatic Data Processing
ADP
$113B
$4.38M 1.88%
49,690
– –
2015 Q4
3 quarters
IPGP icon
23
IPG Photonics
IPGP
$3.14B
$4.26M 1.83%
51,685
– –
2015 Q4
3 quarters
BSX icon
24
Boston Scientific
BSX
$64B
$4M 1.72%
168,225
– –
2015 Q4
3 quarters
KR icon
25
Kroger
KR
$37B
$3.86M 1.66%
129,980
– –
2015 Q4
3 quarters
1
2 3

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Chad R. Baker's Q3 2016 Portfolio in Review

As of Q3 2016, Chad R. Baker held 61 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chad R. Baker's Q3 2016 filing shows 3 new, 2 increased, 8 reduced and 2 closed positions. Its largest new stake was PayPal: 86,350 shares worth $3.54M. The largest sale was EMC CORPORATION, an estimated $3.58M.

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

  • Chad R. Baker's largest Q3 2016 buy was PayPal: 86,350 shares worth $3.54M.
  • Chad R. Baker added most to Walt Disney in Q3 2016, an estimated $1.57M increase.
  • Chad R. Baker's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $762K.
  • Chad R. Baker fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.58M.
  • Chad R. Baker's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Chad R. Baker opened 3 new positions and closed 2 in Q3 2016.
  • Chad R. Baker's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Chad R. Baker's 13F filing for Q3 2016, filed 24 Oct 2016.