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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
+4.56%
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
$287M
AUM Growth
+$10.4M
(+3.8%)
Cap. Flow
-$42.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
56
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$451K |
| 2 |
Corteva
CTVA
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$396K |
| 2 |
Johnson & Johnson
JNJ
|
+$236K |
| 3 |
Novartis
NVS
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.99% |
| 2 | Industrials | 17.19% |
| 3 | Technology | 15.78% |
| 4 | Communication Services | 10.52% |
| 5 | Financials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$609B
| $17.2M | 6.01% |
123,670
-1,706
| -1% | -$236K |
|
2
PayPal
PYPL
$49.9B
| $15.1M | 5.28% |
132,215
| – | – |
|
3
Mastercard
MA
$480B
| $14.9M | 5.2% |
56,325
| – | – |
|
4
Apple
AAPL
$4.9T
| $14.7M | 5.11% |
296,140
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $10.5M | 3.65% |
88,805
| – | – |
|
6
Waste Management
WM
$96.1B
| $9.88M | 3.45% |
85,625
| – | – |
|
7
Danaher
DHR
$144B
| $8.98M | 3.13% |
70,900
| – | – |
|
8
Norfolk Southern
NSC
$76.4B
| $8.97M | 3.13% |
45,000
| – | – |
|
9
Analog Devices
ADI
$183B
| $8.72M | 3.04% |
77,270
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.56M | 2.99% |
158,100
| – | – |
|
11
Walt Disney
DIS
$170B
| $8.19M | 2.86% |
58,625
| – | – |
|
12
AptarGroup
ATR
$8.46B
| $8.12M | 2.83% |
65,275
| – | – |
|
13
Xylem
XYL
$29.2B
| $7.83M | 2.73% |
93,625
| – | – |
|
14
Boston Scientific
BSX
$65.4B
| $7.14M | 2.49% |
166,015
| – | – |
|
15
Rockwell Automation
ROK
$51.4B
| $6.89M | 2.4% |
42,070
| – | – |
|
16
Automatic Data Processing
ADP
$102B
| $6.88M | 2.4% |
41,590
| – | – |
|
17
Abbott
ABT
$175B
| $6.38M | 2.23% |
75,850
| – | – |
|
18
New York Times
NYT
$12.3B
| $6.35M | 2.21% |
194,650
| – | – |
|
19
Procter & Gamble
PG
$349B
| $6.14M | 2.14% |
56,025
| – | – |
|
20
Illumina
ILMN
$28.2B
| $5.82M | 2.03% |
16,242
| – | – |
|
21
Nike
NKE
$64.9B
| $5.72M | 1.99% |
68,110
| – | – |
|
22
IPG Photonics
IPGP
$4.43B
| $5.57M | 1.94% |
36,090
| – | – |
|
23
Broadcom
AVGO
$1.76T
| $5.28M | 1.84% |
183,350
| – | – |
|
24
Merck
MRK
$315B
| $5.17M | 1.8% |
64,662
| – | – |
|
25
Amazon
AMZN
$2.66T
| $5.03M | 1.76% |
53,160
| – | – |
|
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Chad R. Baker's Q2 2019 Portfolio in Review
As of Q2 2019, Chad R. Baker held 56 positions worth $287M, up 3.8% from $276M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 3.6%. Chad R. Baker opened 2 new positions and made no exits, leaving the 56-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 Q2 2019 buy was Dow Inc: 8,546 shares worth $421K.
- Chad R. Baker's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $396K.
- Chad R. Baker's ten largest holdings make up 41% of its $287M portfolio in Q2 2019.
- Chad R. Baker opened 2 new positions and closed 0 in Q2 2019.
- Chad R. Baker's portfolio value rose 3.8% quarter-over-quarter to $287M.
Based on Chad R. Baker's 13F filing for Q2 2019, filed 14 Aug 2019.