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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
+1.86%
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
$226M
AUM Growth
-$6.22M
Cap. Flow
-$8.11M
Cap. Flow %
-3.58%
Top 10 Hldgs %
39.35%
Holding
60
New
1
Increased
–
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
ADNT icon
Adient
ADNT
+$600K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.74M
2
STKL
SunOpta
STKL
+$3.01M
3
JNJ icon
Johnson & Johnson
JNJ
+$337K
4
MA icon
Mastercard
MA
+$49.2K
5
TGT icon
Target
TGT
+$48.9K

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 24.75%
3 Consumer Staples 13.96%
4 Technology 13.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$14.4M 6.36%
124,876
-2,915
-2% -$337K
GE icon
2
GE Aerospace
GE
$355B
$13.6M 5.99%
89,578
– –
PG icon
3
Procter & Gamble
PG
$334B
$10.7M 4.73%
127,385
-350
-0.3% -$29.8K
AAPL icon
4
Apple
AAPL
$4.67T
$9.91M 4.38%
342,400
-1,400
-0.4% -$39.7K
XOM icon
5
ExxonMobil
XOM
$644B
$8.29M 3.66%
91,820
– –
PFE icon
6
Pfizer
PFE
$159B
$7.45M 3.29%
241,625
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$6.53M 2.89%
164,800
-1,000
-0.6% -$40K
WM icon
8
Waste Management
WM
$87.8B
$6.08M 2.69%
85,800
-650
-0.8% -$43.5K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$6.07M 2.68%
56,185
– –
TGT icon
10
Target
TGT
$74.1B
$6.07M 2.68%
84,000
-675
-0.8% -$48.9K
XYL icon
11
Xylem
XYL
$26B
$5.76M 2.54%
116,275
-700
-0.6% -$35.5K
DIS icon
12
Walt Disney
DIS
$187B
$5.64M 2.49%
54,150
-75
-0.1% -$7.31K
MA icon
13
Mastercard
MA
$521B
$5.61M 2.48%
54,340
-475
-0.9% -$49.2K
ROK icon
14
Rockwell Automation
ROK
$47.8B
$5.4M 2.38%
40,170
-375
-0.9% -$47.9K
CVS icon
15
CVS Health
CVS
$119B
$5.32M 2.35%
67,405
-500
-0.7% -$40.5K
ADP icon
16
Automatic Data Processing
ADP
$114B
$5.08M 2.24%
49,390
-300
-0.6% -$28K
IPGP icon
17
IPG Photonics
IPGP
$3.26B
$5.06M 2.24%
51,285
-400
-0.8% -$37.3K
MMM icon
18
3M
MMM
$89.9B
$5M 2.21%
33,488
– –
ATR icon
19
AptarGroup
ATR
$8.46B
$4.86M 2.15%
66,200
-300
-0.5% -$22.3K
JCI icon
20
Johnson Controls International
JCI
$84.6B
$4.71M 2.08%
114,329
-762
-0.7% -$33.4K
XRAY icon
21
Dentsply Sirona
XRAY
$2.22B
$4.61M 2.04%
79,820
– –
KR icon
22
Kroger
KR
$35.4B
$4.45M 1.97%
128,980
-1,000
-0.8% -$32.6K
MRK icon
23
Merck
MRK
$366B
$4.44M 1.96%
79,098
– –
FFIV icon
24
F5
FFIV
$22.3B
$4.41M 1.95%
30,470
– –
WIRE
25
DELISTED
Encore Wire Corp
WIRE
$3.76M 1.66%
86,650
– –
1
2 3

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Chad R. Baker's Q4 2016 Portfolio in Review

As of Q4 2016, Chad R. Baker held 60 positions worth $226M, down 2.7% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $8.11M in Q4 2016, closing 1 position and reducing 20 holdings. Its most notable exit was SunOpta, an estimated $3.01M position sold in full.

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

Against the trend, Chad R. Baker opened a new position in Adient worth $665K.

  • Chad R. Baker's largest Q4 2016 buy was Adient: 11,357 shares worth $665K.
  • Chad R. Baker's biggest Q4 2016 reduction was Novartis, cutting an estimated $4.74M.
  • Chad R. Baker fully exited SunOpta in Q4 2016, selling an estimated $3.01M.
  • Chad R. Baker's ten largest holdings make up 39% of its $226M portfolio in Q4 2016.
  • Chad R. Baker opened 1 new position and closed 1 in Q4 2016.
  • Chad R. Baker's portfolio value fell 2.7% quarter-over-quarter to $226M.

Based on Chad R. Baker's 13F filing for Q4 2016, filed 3 Feb 2017.