We are live on
!
Find out more
CRB
Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
+$222K
(+0.09%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
59
New
2
Increased
15
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.34M |
| 2 |
Gilead Sciences
GILD
|
+$1.23M |
| 3 |
Biogen
BIIB
|
+$1.1M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$198K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$166K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.2% |
| 2 | Industrials | 20.01% |
| 3 | Technology | 17.15% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $16.3M | 6.43% |
127,231
+975
| +0.8% | +$132K |
|
2
Apple
AAPL
$4.9T
| $12.4M | 4.9% |
296,140
| – | – |
|
3
IPG Photonics
IPGP
$4.43B
| $10.2M | 4.03% |
43,760
| – | – |
|
4
PayPal
PYPL
$49.9B
| $10.1M | 3.98% |
132,850
| – | – |
|
5
Mastercard
MA
$480B
| $9.92M | 3.91% |
56,640
+300
| +0.5% | +$51.3K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.08M | 3.58% |
175,100
+3,000
| +2% | +$166K |
|
7
Procter & Gamble
PG
$349B
| $7.82M | 3.09% |
98,635
| – | – |
|
8
Norfolk Southern
NSC
$76.4B
| $7.63M | 3.01% |
56,185
| – | – |
|
9
Rockwell Automation
ROK
$51.4B
| $7.33M | 2.89% |
42,070
| – | – |
|
10
Waste Management
WM
$96.1B
| $7.2M | 2.84% |
85,625
| – | – |
|
11
Xylem
XYL
$29.2B
| $7.2M | 2.84% |
93,625
| – | – |
|
12
Danaher
DHR
$144B
| $6.15M | 2.43% |
70,900
| – | – |
|
13
3M
MMM
$83.4B
| $6.15M | 2.43% |
33,488
| – | – |
|
14
Walt Disney
DIS
$170B
| $5.89M | 2.32% |
58,625
+1,275
| +2% | +$135K |
|
15
AptarGroup
ATR
$8.46B
| $5.86M | 2.31% |
65,275
| – | – |
|
16
GE Aerospace
GE
$364B
| $5.79M | 2.28% |
89,578
| – | – |
|
|
17
Analog Devices
ADI
$183B
| $5.34M | 2.11% |
58,600
+14,700
| +33% | +$1.34M |
|
18
ExxonMobil
XOM
$611B
| $4.96M | 1.96% |
66,540
| – | – |
|
19
J.M. Smucker
SJM
$12B
| $4.92M | 1.94% |
39,650
+1,325
| +3% | +$165K |
|
20
Automatic Data Processing
ADP
$102B
| $4.72M | 1.86% |
41,590
| – | – |
|
21
Abbott
ABT
$175B
| $4.54M | 1.79% |
75,850
+875
| +1% | +$52.7K |
|
22
Boston Scientific
BSX
$65.4B
| $4.54M | 1.79% |
166,015
| – | – |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $4.53M | 1.79% |
62,750
+2,750
| +5% | +$198K |
|
24
Nike
NKE
$64.9B
| $4.53M | 1.79% |
68,110
+1,675
| +3% | +$111K |
|
25
Fortive
FTV
$18.8B
| $4.51M | 1.78% |
92,342
| – | – |
|
Similar funds
RC
TTSTC
KFAS
KGAMU
RIS
AMG
BWP
MC
Chad R. Baker's Q1 2018 Portfolio in Review
As of Q1 2018, Chad R. Baker held 59 positions worth $253M, up 0.09% from $253M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 3.4%. Chad R. Baker opened 2 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 26% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker's largest Q1 2018 buy was Gilead Sciences: 15,500 shares worth $1.17M.
- Chad R. Baker added most to Analog Devices in Q1 2018, an estimated $1.34M increase.
- Chad R. Baker's ten largest holdings make up 39% of its $253M portfolio in Q1 2018.
- Chad R. Baker opened 2 new positions and closed 0 in Q1 2018.
- Chad R. Baker's portfolio value rose 0.09% quarter-over-quarter to $253M.
Based on Chad R. Baker's 13F filing for Q1 2018, filed 14 May 2018.