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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
+28.03%
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
$332M
AUM Growth
+$74.6M
Cap. Flow
+$8.63M
Cap. Flow %
2.6%
Top 10 Hldgs %
40.74%
Holding
57
New
3
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$5.15M
2
CARR icon
Carrier Global
CARR
+$4.97M
3
APH icon
Amphenol
APH
+$3.19M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
CVS icon
CVS Health
CVS
+$378K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.62M
2
PYPL icon
PayPal
PYPL
+$2.43M
3
MMM icon
3M
MMM
+$1.81M
4
TDOC icon
Teladoc Health
TDOC
+$1.41M
5
GE icon
GE Aerospace
GE
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 23.59%
2 Technology 20.78%
3 Industrials 14.91%
4 Consumer Discretionary 10.96%
5 Communication Services 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27M 8.12%
295,680
-460
-0.2% -$35.6K
PYPL icon
2
PayPal
PYPL
$49.9B
$18.3M 5.51%
105,125
-17,580
-14% -$2.43M
AMZN icon
3
Amazon
AMZN
$2.66T
$13.5M 4.06%
97,760
+3,000
+3% +$362K
MA icon
4
Mastercard
MA
$480B
$13.3M 4.01%
45,060
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 3.37%
157,700
– –
DHR icon
6
Danaher
DHR
$144B
$11.1M 3.34%
70,816
– –
ROK icon
7
Rockwell Automation
ROK
$51.4B
$10.8M 3.26%
50,770
+600
+1% +$116K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.7M 3.22%
52,625
– –
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$9.76M 2.94%
69,370
– –
ADI icon
10
Analog Devices
ADI
$183B
$9.67M 2.91%
78,875
+1,000
+1% +$110K
ABT icon
11
Abbott
ABT
$175B
$9.56M 2.88%
104,540
– –
WM icon
12
Waste Management
WM
$96.1B
$9.07M 2.73%
85,625
– –
XLNX
13
DELISTED
Xilinx Inc
XLNX
$8.81M 2.65%
89,530
– –
ATR icon
14
AptarGroup
ATR
$8.46B
$8.48M 2.55%
75,775
+3,500
+5% +$372K
NYT icon
15
New York Times
NYT
$12.3B
$8.22M 2.48%
195,650
– –
ILMN icon
16
Illumina
ILMN
$28.2B
$8.08M 2.43%
22,436
– –
NSC icon
17
Norfolk Southern
NSC
$76.4B
$7.9M 2.38%
45,000
– –
NKE icon
18
Nike
NKE
$64.9B
$7.79M 2.34%
79,435
– –
DIS icon
19
Walt Disney
DIS
$170B
$7.7M 2.32%
69,020
+1,150
+2% +$127K
PG icon
20
Procter & Gamble
PG
$349B
$6.7M 2.02%
56,025
– –
ADP icon
21
Automatic Data Processing
ADP
$102B
$6.19M 1.86%
41,590
– –
XYL icon
22
Xylem
XYL
$29.2B
$6.08M 1.83%
93,535
– –
HD icon
23
Home Depot
HD
$338B
$6.01M 1.81%
24,000
– –
CARR icon
24
Carrier Global
CARR
$57.1B
$5.94M 1.79%
+267,345
New +$4.97M
CVS icon
25
CVS Health
CVS
$137B
$5.92M 1.78%
91,180
+6,000
+7% +$378K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Chad R. Baker held 57 positions worth $332M, up 29% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chad R. Baker's Q2 2020 filing shows 3 new, 7 increased, 6 reduced and 2 closed positions. Its largest new stake was Sysco: 98,015 shares worth $5.36M. The largest sale was Raytheon Company, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Chad R. Baker's largest Q2 2020 buy was Sysco: 98,015 shares worth $5.36M.
  • Chad R. Baker added most to Amphenol in Q2 2020, an estimated $3.19M increase.
  • Chad R. Baker's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.43M.
  • Chad R. Baker fully exited Raytheon Company in Q2 2020, selling an estimated $2.62M.
  • Chad R. Baker's ten largest holdings make up 41% of its $332M portfolio in Q2 2020.
  • Chad R. Baker opened 3 new positions and closed 2 in Q2 2020.
  • Chad R. Baker's portfolio value rose 29% quarter-over-quarter to $332M.

Based on Chad R. Baker's 13F filing for Q2 2020, filed 4 Aug 2020.