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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
+3.38%
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
$253M
AUM Growth
+$6.68M
(+2.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.25% |
| 2 | Industrials | 23.64% |
| 3 | Technology | 14.69% |
| 4 | Consumer Staples | 11.87% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$619B
| $16.5M | 6.53% |
124,756
| – | – |
2015 Q4
6 quarters
|
|
2
Apple
AAPL
$5.02T
| $12.5M | 4.93% |
346,000
| – | – |
2015 Q4
6 quarters
|
|
3
GE Aerospace
GE
$333B
| $11.6M | 4.59% |
89,578
| – | – |
2015 Q4
6 quarters
|
|
4
Procter & Gamble
PG
$371B
| $11.2M | 4.44% |
128,635
| – | – |
2015 Q4
6 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $7.83M | 3.1% |
168,500
| – | – |
2015 Q4
6 quarters
|
|
6
Pfizer
PFE
$168B
| $7.7M | 3.05% |
241,625
| – | – |
2015 Q4
6 quarters
|
|
7
IPG Photonics
IPGP
$3.11B
| $7.58M | 3% |
52,235
| – | – |
2015 Q4
6 quarters
|
|
8
ExxonMobil
XOM
$721B
| $7.41M | 2.94% |
91,820
| – | – |
2015 Q4
6 quarters
|
|
9
PayPal
PYPL
$49.3B
| $6.98M | 2.76% |
130,075
| – | – |
2016 Q3
3 quarters
|
|
10
Norfolk Southern
NSC
$73.5B
| $6.84M | 2.71% |
56,185
| – | – |
2015 Q4
6 quarters
|
|
11
Mastercard
MA
$542B
| $6.78M | 2.68% |
55,815
| – | – |
2015 Q4
6 quarters
|
|
12
Rockwell Automation
ROK
$48B
| $6.67M | 2.64% |
41,170
| – | – |
2015 Q4
6 quarters
|
|
13
Xylem
XYL
$24.6B
| $6.44M | 2.55% |
116,175
| – | – |
2015 Q4
6 quarters
|
|
14
Waste Management
WM
$89.9B
| $6.28M | 2.49% |
85,625
| – | – |
2015 Q4
6 quarters
|
|
15
Walt Disney
DIS
$193B
| $5.91M | 2.34% |
55,625
| – | – |
2015 Q4
6 quarters
|
|
16
3M
MMM
$86.3B
| $5.83M | 2.31% |
33,488
| – | – |
2015 Q4
6 quarters
|
|
17
AptarGroup
ATR
$7.93B
| $5.67M | 2.24% |
65,275
| – | – |
2015 Q4
6 quarters
|
|
18
CVS Health
CVS
$119B
| $5.53M | 2.19% |
68,680
| – | – |
2015 Q4
6 quarters
|
|
19
Danaher
DHR
$161B
| $5.16M | 2.04% |
68,926
| – | – |
2016 Q1
5 quarters
|
|
20
Johnson Controls International
JCI
$89.7B
| $5.08M | 2.01% |
117,279
| – | – |
2015 Q4
6 quarters
|
|
21
Automatic Data Processing
ADP
$114B
| $5.05M | 2% |
49,315
| – | – |
2015 Q4
6 quarters
|
|
22
Merck
MRK
$362B
| $4.84M | 1.92% |
79,098
| – | – |
2015 Q4
6 quarters
|
|
23
Boston Scientific
BSX
$64.2B
| $4.66M | 1.85% |
168,225
| – | – |
2015 Q4
6 quarters
|
|
24
Fortive
FTV
$17.6B
| $4.64M | 1.84% |
116,129
| – | – |
2016 Q3
3 quarters
|
|
25
J.M. Smucker
SJM
$13.7B
| $4.54M | 1.8% |
38,325
| – | – |
2017 Q1
1 quarter
|
|
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Chad R. Baker's Q2 2017 Portfolio in Review
As of Q2 2017, Chad R. Baker held 59 positions worth $253M, up 2.7% from $246M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 59-position portfolio largely intact.
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 ten largest holdings make up 38% of its $253M portfolio in Q2 2017.
- Chad R. Baker opened 0 new positions and closed 0 in Q2 2017.
- Chad R. Baker's portfolio value rose 2.7% quarter-over-quarter to $253M.
Based on Chad R. Baker's 13F filing for Q2 2017, filed 14 Aug 2017.