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Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
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
$274M
AUM Growth
+$24.1M
(+9.6%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
55
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.05% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 16.13% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $17.6M | 6.41% |
127,231
| – | – |
|
2
Apple
AAPL
$4.9T
| $16.7M | 6.09% |
296,140
| – | – |
|
3
Mastercard
MA
$480B
| $12.6M | 4.6% |
56,640
| – | – |
|
4
PayPal
PYPL
$49.9B
| $11.7M | 4.25% |
132,850
| – | – |
|
5
Norfolk Southern
NSC
$76.4B
| $10.1M | 3.7% |
56,185
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.54M | 3.48% |
158,100
| – | – |
|
7
Rockwell Automation
ROK
$51.4B
| $7.89M | 2.88% |
42,070
| – | – |
|
8
Waste Management
WM
$96.1B
| $7.74M | 2.82% |
85,625
| – | – |
|
9
Xylem
XYL
$29.2B
| $7.48M | 2.73% |
93,625
| – | – |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $7.16M | 2.61% |
89,290
| – | – |
|
11
Analog Devices
ADI
$183B
| $7.14M | 2.6% |
77,270
| – | – |
|
12
AptarGroup
ATR
$8.46B
| $7.03M | 2.56% |
65,275
| – | – |
|
13
Walt Disney
DIS
$170B
| $6.86M | 2.5% |
58,625
| – | – |
|
14
Danaher
DHR
$144B
| $6.83M | 2.49% |
70,900
| – | – |
|
15
Boston Scientific
BSX
$65.4B
| $6.39M | 2.33% |
166,015
| – | – |
|
16
Automatic Data Processing
ADP
$102B
| $6.27M | 2.28% |
41,590
| – | – |
|
17
3M
MMM
$83.4B
| $5.9M | 2.15% |
33,488
| – | – |
|
18
Illumina
ILMN
$28.2B
| $5.8M | 2.11% |
16,242
| – | – |
|
19
Nike
NKE
$64.9B
| $5.77M | 2.1% |
68,110
| – | – |
|
20
IPG Photonics
IPGP
$4.43B
| $5.63M | 2.05% |
36,090
| – | – |
|
21
Abbott
ABT
$175B
| $5.57M | 2.03% |
75,850
| – | – |
|
22
Procter & Gamble
PG
$349B
| $5.41M | 1.97% |
65,000
| – | – |
|
23
Merck
MRK
$315B
| $5.35M | 1.95% |
79,098
| – | – |
|
24
Home Depot
HD
$338B
| $4.97M | 1.81% |
24,000
| – | – |
|
25
Pfizer
PFE
$143B
| $4.94M | 1.8% |
118,044
| – | – |
|
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Chad R. Baker's Q3 2018 Portfolio in Review
As of Q3 2018, Chad R. Baker held 55 positions worth $274M, up 9.6% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker added most to New York Times in Q3 2018, an estimated $2.98M increase.
- Chad R. Baker's biggest Q3 2018 reduction was Fortive, cutting an estimated $3.26M.
- Chad R. Baker's ten largest holdings make up 40% of its $274M portfolio in Q3 2018.
- Chad R. Baker opened 0 new positions and closed 0 in Q3 2018.
- Chad R. Baker's portfolio value rose 9.6% quarter-over-quarter to $274M.
Based on Chad R. Baker's 13F filing for Q3 2018, filed 15 Nov 2018.