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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
+4.59%
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
$254M
AUM Growth
+$1.68M
Cap. Flow
-$8.07M
Cap. Flow %
-3.17%
Top 10 Hldgs %
38.51%
Holding
62
New
3
Increased
10
Reduced
7
Closed
3
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$3.3M
2
DD icon
DuPont de Nemours
DD
+$1.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
4
NKE icon
Nike
NKE
+$116K
5
SYK icon
Stryker
SYK
+$96.1K

Top Sells

Rank Stock Value
1
WIRE icon
Encore Wire Corp
WIRE
+$3.1M
2
AAPL icon
Apple
AAPL
+$2.08M
3
DD icon
Du Pont De Nemours E I
DD
+$1.61M
4
IPGP icon
IPG Photonics
IPGP
+$1.41M
5
XYL icon
Xylem
XYL
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 27.82%
2 Industrials 22.31%
3 Technology 14.58%
4 Consumer Staples 11.51%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.3M 6.39%
125,031
+275
+0.2% +$36.5K
2015 Q4
7 quarters
PG icon
2
Procter & Gamble
PG
$370B
$11.7M 4.6%
128,635
– –
2015 Q4
7 quarters
AAPL icon
3
Apple
AAPL
$5.04T
$11.3M 4.43%
292,340
-53,660
-16% -$2.08M
2015 Q4
7 quarters
GE icon
4
GE Aerospace
GE
$330B
$10.4M 4.08%
89,578
– –
2015 Q4
7 quarters
PYPL icon
5
PayPal
PYPL
$49.3B
$8.37M 3.29%
130,675
+600
+0.5% +$35.9K
2016 Q3
4 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$8.24M 3.24%
169,300
+800
+0.5% +$37.9K
2015 Q4
7 quarters
PFE icon
7
Pfizer
PFE
$169B
$8.18M 3.22%
241,625
– –
2015 Q4
7 quarters
IPGP icon
8
IPG Photonics
IPGP
$3.07B
$8.1M 3.19%
43,760
-8,475
-16% -$1.41M
2015 Q4
7 quarters
MA icon
9
Mastercard
MA
$542B
$7.88M 3.1%
55,815
– –
2015 Q4
7 quarters
XOM icon
10
ExxonMobil
XOM
$723B
$7.53M 2.96%
91,820
– –
2015 Q4
7 quarters
NSC icon
11
Norfolk Southern
NSC
$73.1B
$7.43M 2.92%
56,185
– –
2015 Q4
7 quarters
ROK icon
12
Rockwell Automation
ROK
$47.7B
$7.36M 2.9%
41,320
+150
+0.4% +$25K
2015 Q4
7 quarters
WM icon
13
Waste Management
WM
$89.9B
$6.7M 2.64%
85,625
– –
2015 Q4
7 quarters
MMM icon
14
3M
MMM
$85.6B
$5.88M 2.31%
33,488
– –
2015 Q4
7 quarters
XYL icon
15
Xylem
XYL
$24.5B
$5.86M 2.31%
93,625
-22,550
-19% -$1.35M
2015 Q4
7 quarters
ATR icon
16
AptarGroup
ATR
$7.95B
$5.63M 2.22%
65,275
– –
2015 Q4
7 quarters
CVS icon
17
CVS Health
CVS
$119B
$5.61M 2.21%
69,005
+325
+0.5% +$25.7K
2015 Q4
7 quarters
DIS icon
18
Walt Disney
DIS
$194B
$5.52M 2.17%
56,025
+400
+0.7% +$41.1K
2015 Q4
7 quarters
DHR icon
19
Danaher
DHR
$162B
$5.24M 2.06%
68,926
– –
2016 Q1
6 quarters
BSX icon
20
Boston Scientific
BSX
$63.8B
$4.84M 1.9%
166,015
-2,210
-1% -$61K
2015 Q4
7 quarters
MRK icon
21
Merck
MRK
$363B
$4.83M 1.9%
79,098
– –
2015 Q4
7 quarters
JCI icon
22
Johnson Controls International
JCI
$89.1B
$4.72M 1.86%
117,279
– –
2015 Q4
7 quarters
ADP icon
23
Automatic Data Processing
ADP
$114B
$4.55M 1.79%
41,590
-7,725
-16% -$827K
2015 Q4
7 quarters
XLNX
24
DELISTED
Xilinx Inc
XLNX
$4.25M 1.67%
60,000
– –
2017 Q1
2 quarters
FTV icon
25
Fortive
FTV
$17.5B
$4.05M 1.59%
90,757
-25,372
-22% -$1.06M
2016 Q3
4 quarters
1
2 3

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KGAMU
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Chad R. Baker's Q3 2017 Portfolio in Review

As of Q3 2017, Chad R. Baker held 62 positions worth $254M, up 0.66% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $8.07M in Q3 2017, closing 3 positions and reducing 7 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chad R. Baker opened a new position in Analog Devices worth $3.53M.

  • Chad R. Baker's largest Q3 2017 buy was Analog Devices: 40,950 shares worth $3.53M.
  • Chad R. Baker added most to Nike in Q3 2017, an estimated $116K increase.
  • Chad R. Baker's biggest Q3 2017 reduction was Encore Wire Corp, cutting an estimated $3.1M.
  • Chad R. Baker fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.61M.
  • Chad R. Baker's ten largest holdings make up 39% of its $254M portfolio in Q3 2017.
  • Chad R. Baker opened 3 new positions and closed 3 in Q3 2017.
  • Chad R. Baker's portfolio value rose 0.66% quarter-over-quarter to $254M.

Based on Chad R. Baker's 13F filing for Q3 2017, filed 15 Nov 2017.