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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
+3.38%
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
$253M
AUM Growth
+$6.68M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
38.05%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$16.5M 6.53%
124,756
– –
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 4.93%
346,000
– –
GE icon
3
GE Aerospace
GE
$355B
$11.6M 4.59%
89,578
– –
PG icon
4
Procter & Gamble
PG
$334B
$11.2M 4.44%
128,635
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.83M 3.1%
168,500
– –
PFE icon
6
Pfizer
PFE
$159B
$7.7M 3.05%
241,625
– –
IPGP icon
7
IPG Photonics
IPGP
$3.26B
$7.58M 3%
52,235
– –
XOM icon
8
ExxonMobil
XOM
$644B
$7.41M 2.94%
91,820
– –
PYPL icon
9
PayPal
PYPL
$45.9B
$6.98M 2.76%
130,075
– –
NSC icon
10
Norfolk Southern
NSC
$78.3B
$6.84M 2.71%
56,185
– –
MA icon
11
Mastercard
MA
$521B
$6.78M 2.68%
55,815
– –
ROK icon
12
Rockwell Automation
ROK
$47.8B
$6.67M 2.64%
41,170
– –
XYL icon
13
Xylem
XYL
$26B
$6.44M 2.55%
116,175
– –
WM icon
14
Waste Management
WM
$87.8B
$6.28M 2.49%
85,625
– –
DIS icon
15
Walt Disney
DIS
$187B
$5.91M 2.34%
55,625
– –
MMM icon
16
3M
MMM
$89.9B
$5.83M 2.31%
33,488
– –
ATR icon
17
AptarGroup
ATR
$8.46B
$5.67M 2.24%
65,275
– –
CVS icon
18
CVS Health
CVS
$119B
$5.53M 2.19%
68,680
– –
DHR icon
19
Danaher
DHR
$152B
$5.16M 2.04%
68,926
– –
JCI icon
20
Johnson Controls International
JCI
$84.6B
$5.08M 2.01%
117,279
– –
ADP icon
21
Automatic Data Processing
ADP
$114B
$5.05M 2%
49,315
– –
MRK icon
22
Merck
MRK
$366B
$4.84M 1.92%
79,098
– –
BSX icon
23
Boston Scientific
BSX
$67.9B
$4.66M 1.85%
168,225
– –
FTV icon
24
Fortive
FTV
$18B
$4.64M 1.84%
116,129
– –
SJM icon
25
J.M. Smucker
SJM
$14.1B
$4.54M 1.8%
38,325
– –
1
2 3

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KGAMU
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GPWA
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MAC
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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.