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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
-10.74%
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
$232M
AUM Growth
-$42.5M
(-15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
56
New
1
Increased
–
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.28M |
| 2 |
Norfolk Southern
NSC
|
+$1.84M |
| 3 |
J.M. Smucker
SJM
|
+$1.67M |
| 4 |
Gilead Sciences
GILD
|
+$1.2M |
| 5 |
Merck
MRK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.04% |
| 2 | Industrials | 18.35% |
| 3 | Technology | 15.43% |
| 4 | Communication Services | 10.85% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $16.2M | 6.98% |
125,376
-1,855
| -1% | -$259K |
|
2
Apple
AAPL
$4.9T
| $11.7M | 5.04% |
296,140
| – | – |
|
3
PayPal
PYPL
$49.9B
| $11.2M | 4.82% |
132,850
| – | – |
|
4
Mastercard
MA
$480B
| $10.7M | 4.61% |
56,640
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.26M | 3.56% |
158,100
| – | – |
|
6
Waste Management
WM
$96.1B
| $7.62M | 3.29% |
85,625
| – | – |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $7.61M | 3.28% |
89,290
| – | – |
|
|
8
Norfolk Southern
NSC
$76.4B
| $6.73M | 2.9% |
45,000
-11,185
| -20% | -$1.84M |
|
9
Analog Devices
ADI
$183B
| $6.63M | 2.86% |
77,270
| – | – |
|
10
Danaher
DHR
$144B
| $6.48M | 2.8% |
70,900
| – | – |
|
11
Walt Disney
DIS
$170B
| $6.43M | 2.77% |
58,625
| – | – |
|
12
Rockwell Automation
ROK
$51.4B
| $6.33M | 2.73% |
42,070
| – | – |
|
13
Xylem
XYL
$29.2B
| $6.25M | 2.69% |
93,625
| – | – |
|
14
AptarGroup
ATR
$8.46B
| $6.14M | 2.65% |
65,275
| – | – |
|
15
Boston Scientific
BSX
$65.4B
| $5.87M | 2.53% |
166,015
| – | – |
|
16
Abbott
ABT
$175B
| $5.49M | 2.37% |
75,850
| – | – |
|
17
Automatic Data Processing
ADP
$102B
| $5.45M | 2.35% |
41,590
| – | – |
|
18
3M
MMM
$83.4B
| $5.33M | 2.3% |
33,488
| – | – |
|
19
Procter & Gamble
PG
$349B
| $5.15M | 2.22% |
56,025
-8,975
| -14% | -$802K |
|
20
Nike
NKE
$64.9B
| $5.05M | 2.18% |
68,110
| – | – |
|
21
Illumina
ILMN
$28.2B
| $4.74M | 2.04% |
16,242
| – | – |
|
|
22
Merck
MRK
$315B
| $4.71M | 2.03% |
64,662
-14,436
| -18% | -$1.02M |
|
23
Broadcom
AVGO
$1.76T
| $4.66M | 2.01% |
183,350
| – | – |
|
24
New York Times
NYT
$12.3B
| $4.34M | 1.87% |
194,650
| – | – |
|
25
Pfizer
PFE
$143B
| $4.17M | 1.8% |
100,657
-17,387
| -15% | -$722K |
|
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Chad R. Baker's Q4 2018 Portfolio in Review
As of Q4 2018, Chad R. Baker held 56 positions worth $232M, down 15% from $274M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Chad R. Baker withdrew a net $10.5M in Q4 2018, closing 3 positions and reducing 8 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Chad R. Baker opened a new position in Cigna worth $1.11M.
- Chad R. Baker's largest Q4 2018 buy was Cigna: 5,841 shares worth $1.11M.
- Chad R. Baker's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $1.84M.
- Chad R. Baker fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.28M.
- Chad R. Baker's ten largest holdings make up 40% of its $232M portfolio in Q4 2018.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2018.
- Chad R. Baker's portfolio value fell 15% quarter-over-quarter to $232M.
Based on Chad R. Baker's 13F filing for Q4 2018, filed 8 Feb 2019.