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Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$246M
AUM Growth
+$19.6M
Cap. Flow
+$7.19M
Cap. Flow %
2.93%
Top 10 Hldgs %
38.17%
Holding
64
New
5
Increased
19
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$5.21M
2
XLNX
Xilinx Inc
XLNX
+$3.53M
3
NKE icon
Nike
NKE
+$3.38M
4
ABT icon
Abbott
ABT
+$3.13M
5
SYK icon
Stryker
SYK
+$2.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.07M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.61M
3
FFIV icon
F5
FFIV
+$4.41M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.58M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Sector Composition

Rank Sector Weight
1 Healthcare 26.83%
2 Industrials 23.79%
3 Technology 12.89%
4 Consumer Staples 12.8%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$15.5M 6.32%
124,756
-120
-0.1% -$14.3K
GE icon
2
GE Aerospace
GE
$364B
$12.8M 5.2%
89,578
– –
AAPL icon
3
Apple
AAPL
$4.9T
$12.4M 5.05%
346,000
+3,600
+1% +$119K
PG icon
4
Procter & Gamble
PG
$349B
$11.6M 4.7%
128,635
+1,250
+1% +$111K
PFE icon
5
Pfizer
PFE
$143B
$7.84M 3.19%
241,625
– –
XOM icon
6
ExxonMobil
XOM
$611B
$7.53M 3.06%
91,820
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.14M 2.9%
168,500
+3,700
+2% +$156K
ROK icon
8
Rockwell Automation
ROK
$51.4B
$6.41M 2.61%
41,170
+1,000
+2% +$149K
DIS icon
9
Walt Disney
DIS
$170B
$6.31M 2.57%
55,625
+1,475
+3% +$162K
IPGP icon
10
IPG Photonics
IPGP
$4.43B
$6.3M 2.56%
52,235
+950
+2% +$107K
NSC icon
11
Norfolk Southern
NSC
$76.4B
$6.29M 2.56%
56,185
– –
MA icon
12
Mastercard
MA
$480B
$6.28M 2.55%
55,815
+1,475
+3% +$162K
WM icon
13
Waste Management
WM
$96.1B
$6.24M 2.54%
85,625
-175
-0.2% -$12.5K
XYL icon
14
Xylem
XYL
$29.2B
$5.83M 2.37%
116,175
-100
-0.1% -$4.87K
PYPL icon
15
PayPal
PYPL
$49.9B
$5.6M 2.28%
130,075
+43,725
+51% +$1.83M
CVS icon
16
CVS Health
CVS
$137B
$5.39M 2.19%
68,680
+1,275
+2% +$102K
MMM icon
17
3M
MMM
$83.4B
$5.36M 2.18%
33,488
– –
DHR icon
18
Danaher
DHR
$144B
$5.23M 2.13%
68,926
+22,362
+48% +$1.66M
ADP icon
19
Automatic Data Processing
ADP
$102B
$5.05M 2.05%
49,315
-75
-0.2% -$7.65K
ATR icon
20
AptarGroup
ATR
$8.46B
$5.03M 2.04%
65,275
-925
-1% -$69.1K
SJM icon
21
J.M. Smucker
SJM
$12B
$5.02M 2.04%
+38,325
New +$5.21M
JCI icon
22
Johnson Controls International
JCI
$85.7B
$4.94M 2.01%
117,279
+2,950
+3% +$125K
MRK icon
23
Merck
MRK
$315B
$4.8M 1.95%
79,098
– –
FTV icon
24
Fortive
FTV
$18.8B
$4.41M 1.79%
116,129
+41,105
+55% +$1.47M
BSX icon
25
Boston Scientific
BSX
$65.4B
$4.18M 1.7%
168,225
– –
1
2 3

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KGAMU
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AMG
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BWP
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Chad R. Baker's Q1 2017 Portfolio in Review

As of Q1 2017, Chad R. Baker held 64 positions worth $246M, up 8.6% from $226M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chad R. Baker's Q1 2017 filing shows 5 new, 19 increased, 5 reduced and 5 closed positions. Its largest new stake was J.M. Smucker: 38,325 shares worth $5.02M. The largest sale was Target, an estimated $6.07M.

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

  • Chad R. Baker's largest Q1 2017 buy was J.M. Smucker: 38,325 shares worth $5.02M.
  • Chad R. Baker added most to PayPal in Q1 2017, an estimated $1.83M increase.
  • Chad R. Baker's biggest Q1 2017 reduction was AptarGroup, cutting an estimated $69.1K.
  • Chad R. Baker fully exited Target in Q1 2017, selling an estimated $6.07M.
  • Chad R. Baker's ten largest holdings make up 38% of its $246M portfolio in Q1 2017.
  • Chad R. Baker opened 5 new positions and closed 5 in Q1 2017.
  • Chad R. Baker's portfolio value rose 8.6% quarter-over-quarter to $246M.

Based on Chad R. Baker's 13F filing for Q1 2017, filed 5 May 2017.