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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
+6.05%
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
-$1.03M
Cap. Flow
-$12.7M
Cap. Flow %
-5%
Top 10 Hldgs %
39.44%
Holding
60
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ADI icon
Analog Devices
ADI
+$261K
3
NVS icon
Novartis
NVS
+$200K
4
NKE icon
Nike
NKE
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.72M
2
PFE icon
Pfizer
PFE
+$3.95M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
KR icon
Kroger
KR
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Industrials 20.92%
3 Technology 17.8%
4 Consumer Staples 9.41%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$17.6M 6.97%
126,256
+1,225
+1% +$171K
AAPL icon
2
Apple
AAPL
$4.67T
$12.5M 4.95%
296,140
+3,800
+1% +$159K
PYPL icon
3
PayPal
PYPL
$45.9B
$9.78M 3.86%
132,850
+2,175
+2% +$157K
IPGP icon
4
IPG Photonics
IPGP
$3.26B
$9.37M 3.7%
43,760
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$9.06M 3.58%
172,100
+2,800
+2% +$145K
PG icon
6
Procter & Gamble
PG
$334B
$9.06M 3.58%
98,635
-30,000
-23% -$2.7M
MA icon
7
Mastercard
MA
$521B
$8.53M 3.37%
56,340
+525
+0.9% +$78.1K
ROK icon
8
Rockwell Automation
ROK
$47.8B
$8.26M 3.26%
42,070
+750
+2% +$143K
NSC icon
9
Norfolk Southern
NSC
$78.3B
$8.14M 3.22%
56,185
– –
GE icon
10
GE Aerospace
GE
$355B
$7.49M 2.96%
89,578
– –
WM icon
11
Waste Management
WM
$87.8B
$7.39M 2.92%
85,625
– –
MMM icon
12
3M
MMM
$89.9B
$6.59M 2.6%
33,488
– –
XYL icon
13
Xylem
XYL
$26B
$6.39M 2.52%
93,625
– –
DIS icon
14
Walt Disney
DIS
$187B
$6.17M 2.44%
57,350
+1,325
+2% +$136K
DHR icon
15
Danaher
DHR
$152B
$5.83M 2.3%
70,900
+1,974
+3% +$161K
ATR icon
16
AptarGroup
ATR
$8.46B
$5.63M 2.22%
65,275
– –
XOM icon
17
ExxonMobil
XOM
$644B
$5.57M 2.2%
66,540
-25,280
-28% -$2.09M
ADP icon
18
Automatic Data Processing
ADP
$114B
$4.87M 1.92%
41,590
– –
SJM icon
19
J.M. Smucker
SJM
$14.1B
$4.76M 1.88%
38,325
– –
AVGO icon
20
Broadcom
AVGO
$1.75T
$4.56M 1.8%
+177,400
New +$4.61M
HD icon
21
Home Depot
HD
$329B
$4.55M 1.8%
24,000
– –
PFE icon
22
Pfizer
PFE
$159B
$4.32M 1.71%
125,685
-115,940
-48% -$3.95M
ABT icon
23
Abbott
ABT
$195B
$4.28M 1.69%
74,975
+2,475
+3% +$137K
MRK icon
24
Merck
MRK
$366B
$4.25M 1.68%
79,098
– –
FTV icon
25
Fortive
FTV
$18B
$4.21M 1.66%
92,342
+1,585
+2% +$72.6K
1
2 3

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KGAMU
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GPWA
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Chad R. Baker's Q4 2017 Portfolio in Review

As of Q4 2017, Chad R. Baker held 60 positions worth $253M, down 0.41% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $12.7M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Johnson Controls International, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chad R. Baker opened a new position in Broadcom worth $4.56M.

  • Chad R. Baker's largest Q4 2017 buy was Broadcom: 177,400 shares worth $4.56M.
  • Chad R. Baker added most to Analog Devices in Q4 2017, an estimated $261K increase.
  • Chad R. Baker's biggest Q4 2017 reduction was Pfizer, cutting an estimated $3.95M.
  • Chad R. Baker fully exited Johnson Controls International in Q4 2017, selling an estimated $4.72M.
  • Chad R. Baker's ten largest holdings make up 39% of its $253M portfolio in Q4 2017.
  • Chad R. Baker opened 1 new position and closed 3 in Q4 2017.
  • Chad R. Baker's portfolio value fell 0.41% quarter-over-quarter to $253M.

Based on Chad R. Baker's 13F filing for Q4 2017, filed 13 Feb 2018.