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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
+17.96%
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
$276M
AUM Growth
+$44.5M
(+19%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
55
New
2
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.42M |
| 2 |
American Eagle Outfitters
AEO
|
+$2.78M |
| 3 |
Biogen
BIIB
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$2.25M |
| 2 |
GE Aerospace
GE
|
+$1.86M |
| 3 |
Perrigo
PRGO
|
+$836K |
| 4 |
Mastercard
MA
|
+$67.8K |
| 5 |
PayPal
PYPL
|
+$60.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.36% |
| 2 | Industrials | 17.66% |
| 3 | Technology | 15.84% |
| 4 | Communication Services | 10.58% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$609B
| $17.5M | 6.34% |
125,376
| – | – |
|
2
Apple
AAPL
$4.9T
| $14.1M | 5.09% |
296,140
| – | – |
|
|
3
PayPal
PYPL
$49.9B
| $13.7M | 4.97% |
132,215
-635
| -0.5% | -$60.1K |
|
|
4
Mastercard
MA
$480B
| $13.3M | 4.8% |
56,325
-315
| -0.6% | -$67.8K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $11.3M | 4.08% |
88,805
-485
| -0.5% | -$54.5K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.3M | 3.37% |
158,100
| – | – |
|
7
Waste Management
WM
$96.1B
| $8.9M | 3.22% |
85,625
| – | – |
|
8
Norfolk Southern
NSC
$76.4B
| $8.41M | 3.04% |
45,000
| – | – |
|
9
Danaher
DHR
$144B
| $8.3M | 3% |
70,900
| – | – |
|
10
Analog Devices
ADI
$183B
| $8.13M | 2.94% |
77,270
| – | – |
|
11
Xylem
XYL
$29.2B
| $7.4M | 2.68% |
93,625
| – | – |
|
12
Rockwell Automation
ROK
$51.4B
| $7.38M | 2.67% |
42,070
| – | – |
|
13
AptarGroup
ATR
$8.46B
| $6.95M | 2.51% |
65,275
| – | – |
|
14
Automatic Data Processing
ADP
$102B
| $6.64M | 2.4% |
41,590
| – | – |
|
15
Walt Disney
DIS
$170B
| $6.51M | 2.36% |
58,625
| – | – |
|
16
New York Times
NYT
$12.3B
| $6.39M | 2.31% |
194,650
| – | – |
|
17
Boston Scientific
BSX
$65.4B
| $6.37M | 2.31% |
166,015
| – | – |
|
18
Abbott
ABT
$175B
| $6.06M | 2.19% |
75,850
| – | – |
|
19
Procter & Gamble
PG
$349B
| $5.83M | 2.11% |
56,025
| – | – |
|
20
3M
MMM
$83.4B
| $5.82M | 2.11% |
33,488
| – | – |
|
21
Nike
NKE
$64.9B
| $5.74M | 2.08% |
68,110
| – | – |
|
22
Broadcom
AVGO
$1.76T
| $5.51M | 2% |
183,350
| – | – |
|
23
IPG Photonics
IPGP
$4.43B
| $5.48M | 1.98% |
36,090
| – | – |
|
24
Merck
MRK
$315B
| $5.13M | 1.86% |
64,662
| – | – |
|
25
Illumina
ILMN
$28.2B
| $4.91M | 1.78% |
16,242
| – | – |
|
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Chad R. Baker's Q1 2019 Portfolio in Review
As of Q1 2019, Chad R. Baker held 55 positions worth $276M, up 19% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chad R. Baker's Q1 2019 filing shows 2 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Amazon: 53,160 shares worth $4.73M. The largest sale was J.M. Smucker, an estimated $2.25M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Chad R. Baker's largest Q1 2019 buy was Amazon: 53,160 shares worth $4.73M.
- Chad R. Baker added most to Biogen in Q1 2019, an estimated $2.66M increase.
- Chad R. Baker's biggest Q1 2019 reduction was J.M. Smucker, cutting an estimated $2.25M.
- Chad R. Baker fully exited Perrigo in Q1 2019, selling an estimated $836K.
- Chad R. Baker's ten largest holdings make up 41% of its $276M portfolio in Q1 2019.
- Chad R. Baker opened 2 new positions and closed 1 in Q1 2019.
- Chad R. Baker's portfolio value rose 19% quarter-over-quarter to $276M.
Based on Chad R. Baker's 13F filing for Q1 2019, filed 7 May 2019.