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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
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
$281M
AUM Growth
-$5.31M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.01%
Holding
56
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 26.37%
2 Industrials 16.88%
3 Technology 16.21%
4 Communication Services 10.88%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.6M 5.89%
296,140
– –
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$16M 5.69%
123,670
– –
MA icon
3
Mastercard
MA
$480B
$15.3M 5.44%
56,325
– –
PYPL icon
4
PayPal
PYPL
$49.9B
$13.7M 4.87%
132,215
– –
WM icon
5
Waste Management
WM
$96.1B
$9.85M 3.5%
85,625
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.65M 3.43%
158,100
– –
DHR icon
7
Danaher
DHR
$144B
$9.08M 3.23%
70,900
– –
ADI icon
8
Analog Devices
ADI
$183B
$8.63M 3.07%
77,270
– –
XLNX
9
DELISTED
Xilinx Inc
XLNX
$8.52M 3.03%
88,805
– –
NSC icon
10
Norfolk Southern
NSC
$76.4B
$8.09M 2.87%
45,000
– –
ATR icon
11
AptarGroup
ATR
$8.46B
$7.73M 2.75%
65,275
– –
DIS icon
12
Walt Disney
DIS
$170B
$7.64M 2.72%
58,625
– –
XYL icon
13
Xylem
XYL
$29.2B
$7.46M 2.65%
93,625
– –
PG icon
14
Procter & Gamble
PG
$349B
$6.97M 2.48%
56,025
– –
ROK icon
15
Rockwell Automation
ROK
$51.4B
$6.93M 2.46%
42,070
– –
BSX icon
16
Boston Scientific
BSX
$65.4B
$6.75M 2.4%
166,015
– –
ADP icon
17
Automatic Data Processing
ADP
$102B
$6.71M 2.39%
41,590
– –
NKE icon
18
Nike
NKE
$64.9B
$6.4M 2.27%
68,110
– –
ABT icon
19
Abbott
ABT
$175B
$6.35M 2.26%
75,850
– –
HD icon
20
Home Depot
HD
$338B
$5.57M 1.98%
24,000
– –
NYT icon
21
New York Times
NYT
$12.3B
$5.54M 1.97%
194,650
– –
MRK icon
22
Merck
MRK
$315B
$5.19M 1.85%
64,662
– –
AVGO icon
23
Broadcom
AVGO
$1.76T
$5.06M 1.8%
183,350
– –
IPGP icon
24
IPG Photonics
IPGP
$4.43B
$4.89M 1.74%
36,090
– –
ILMN icon
25
Illumina
ILMN
$28.2B
$4.81M 1.71%
16,242
– –
1
2 3

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KFAS
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KGAMU
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RIS
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AMG
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BWP
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MC
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Chad R. Baker's Q3 2019 Portfolio in Review

As of Q3 2019, Chad R. Baker held 56 positions worth $281M, down 1.9% from $287M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

  • Chad R. Baker's ten largest holdings make up 41% of its $281M portfolio in Q3 2019.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2019.
  • Chad R. Baker's portfolio value fell 1.9% quarter-over-quarter to $281M.

Based on Chad R. Baker's 13F filing for Q3 2019, filed 12 Nov 2019.