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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
-12.75%
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
$258M
AUM Growth
-$43.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.65%
Holding
62
New
5
Increased
16
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.65M
2
FISV
Fiserv Inc
FISV
+$5.9M
3
TSLA icon
Tesla
TSLA
+$2.56M
4
BDX icon
Becton Dickinson
BDX
+$2.53M
5
ABT icon
Abbott
ABT
+$2.39M

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7.51M
2
AVGO icon
Broadcom
AVGO
+$5.79M
3
IPGP icon
IPG Photonics
IPGP
+$5.23M
4
AEO icon
American Eagle Outfitters
AEO
+$1.99M
5
PFE icon
Pfizer
PFE
+$1.69M

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Technology 19.47%
3 Industrials 15%
4 Communication Services 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.8M 7.31%
296,140
– –
PYPL icon
2
PayPal
PYPL
$49.9B
$11.7M 4.56%
122,705
+325
+0.3% +$35.9K
MA icon
3
Mastercard
MA
$480B
$10.9M 4.23%
45,060
+325
+0.7% +$96.6K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.24M 3.59%
94,760
+1,300
+1% +$126K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.16M 3.56%
157,700
+500
+0.3% +$33.9K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.1M 3.53%
69,370
-11,000
-14% -$1.56M
DHR icon
7
Danaher
DHR
$144B
$8.69M 3.37%
70,816
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$8.3M 3.22%
+52,625
New +$8.65M
ABT icon
9
Abbott
ABT
$175B
$8.25M 3.2%
104,540
+28,690
+38% +$2.39M
WM icon
10
Waste Management
WM
$96.1B
$7.92M 3.08%
85,625
– –
ROK icon
11
Rockwell Automation
ROK
$51.4B
$7.57M 2.94%
50,170
+8,100
+19% +$1.5M
ATR icon
12
AptarGroup
ATR
$8.46B
$7.19M 2.79%
72,275
+1,000
+1% +$108K
ADI icon
13
Analog Devices
ADI
$183B
$6.98M 2.71%
77,875
+605
+0.8% +$66.1K
XLNX
14
DELISTED
Xilinx Inc
XLNX
$6.98M 2.71%
89,530
+725
+0.8% +$63.2K
NKE icon
15
Nike
NKE
$64.9B
$6.57M 2.55%
79,435
+11,325
+17% +$1.05M
NSC icon
16
Norfolk Southern
NSC
$76.4B
$6.57M 2.55%
45,000
– –
DIS icon
17
Walt Disney
DIS
$170B
$6.56M 2.55%
67,870
+9,300
+16% +$1.18M
PG icon
18
Procter & Gamble
PG
$349B
$6.16M 2.39%
56,025
– –
XYL icon
19
Xylem
XYL
$29.2B
$6.09M 2.37%
93,535
– –
NYT icon
20
New York Times
NYT
$12.3B
$6.01M 2.33%
195,650
+1,000
+0.5% +$34.4K
ILMN icon
21
Illumina
ILMN
$28.2B
$5.96M 2.31%
22,436
+3,829
+21% +$1.07M
TDOC icon
22
Teladoc Health
TDOC
$1.7B
$5.74M 2.23%
37,035
-9,310
-20% -$1.08M
ADP icon
23
Automatic Data Processing
ADP
$102B
$5.68M 2.21%
41,590
– –
CVS icon
24
CVS Health
CVS
$137B
$5.05M 1.96%
85,180
+26,000
+44% +$1.74M
FISV
25
Fiserv Inc
FISV
$27B
$5.04M 1.96%
+53,100
New +$5.9M
1
2 3

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Chad R. Baker's Q1 2020 Portfolio in Review

As of Q1 2020, Chad R. Baker held 62 positions worth $258M, down 14% from $301M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chad R. Baker's Q1 2020 filing shows 5 new, 16 increased, 5 reduced and 8 closed positions. Its largest new stake was Microsoft: 52,625 shares worth $8.3M. The largest sale was Boston Scientific, an estimated $7.51M.

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

  • Chad R. Baker's largest Q1 2020 buy was Microsoft: 52,625 shares worth $8.3M.
  • Chad R. Baker added most to Abbott in Q1 2020, an estimated $2.39M increase.
  • Chad R. Baker's biggest Q1 2020 reduction was Pfizer, cutting an estimated $1.69M.
  • Chad R. Baker fully exited Boston Scientific in Q1 2020, selling an estimated $7.51M.
  • Chad R. Baker's ten largest holdings make up 40% of its $258M portfolio in Q1 2020.
  • Chad R. Baker opened 5 new positions and closed 8 in Q1 2020.
  • Chad R. Baker's portfolio value fell 14% quarter-over-quarter to $258M.

Based on Chad R. Baker's 13F filing for Q1 2020, filed 1 May 2020.