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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
+14.28%
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
$371M
AUM Growth
+$39M
(+12%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
56
New
1
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$3.94M |
| 2 |
PayPal
PYPL
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.58M |
| 4 |
Teladoc Health
TDOC
|
+$635K |
| 5 |
Apple
AAPL
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.29% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 15.25% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Communication Services | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $34.1M | 9.19% |
294,580
-1,100
| -0.4% | -$120K |
|
|
2
PayPal
PYPL
$49.3B
| $17.6M | 4.74% |
89,245
-15,880
| -15% | -$2.99M |
|
3
Amazon
AMZN
$2.66T
| $15.4M | 4.15% |
97,760
| – | – |
|
4
Mastercard
MA
$476B
| $15.2M | 4.11% |
45,060
| – | – |
|
5
Danaher
DHR
$127B
| $13.5M | 3.64% |
70,816
| – | – |
|
6
Abbott
ABT
$174B
| $11.4M | 3.07% |
104,540
| – | – |
|
7
Rockwell Automation
ROK
$51.7B
| $11.2M | 3.02% |
50,770
| – | – |
|
8
Microsoft
MSFT
$2.95T
| $11.1M | 2.98% |
52,625
| – | – |
|
9
Johnson & Johnson
JNJ
$603B
| $10.3M | 2.78% |
69,370
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $10M | 2.7% |
136,900
-20,800
| -13% | -$1.58M |
|
11
Nike
NKE
$63.7B
| $9.97M | 2.69% |
79,435
| – | – |
|
12
Waste Management
WM
$93.6B
| $9.69M | 2.61% |
85,625
| – | – |
|
13
Norfolk Southern
NSC
$74.4B
| $9.63M | 2.59% |
45,000
| – | – |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $9.33M | 2.51% |
89,530
| – | – |
|
15
Analog Devices
ADI
$186B
| $9.21M | 2.48% |
78,875
| – | – |
|
16
Tesla
TSLA
$1.42T
| $8.84M | 2.38% |
61,785
| – | – |
|
17
AptarGroup
ATR
$8.23B
| $8.58M | 2.31% |
75,775
| – | – |
|
18
Walt Disney
DIS
$167B
| $8.56M | 2.31% |
69,020
| – | – |
|
19
New York Times
NYT
$12.2B
| $8.37M | 2.26% |
195,650
| – | – |
|
20
Carrier Global
CARR
$55.4B
| $8.16M | 2.2% |
267,345
| – | – |
|
|
21
T-Mobile US
TMUS
$206B
| $8.12M | 2.19% |
+71,030
| New | +$7.87M |
|
22
Xylem
XYL
$28.7B
| $7.87M | 2.12% |
93,535
| – | – |
|
23
Procter & Gamble
PG
$345B
| $7.79M | 2.1% |
56,025
| – | – |
|
24
Illumina
ILMN
$27.9B
| $6.75M | 1.82% |
22,436
| – | – |
|
25
Home Depot
HD
$331B
| $6.67M | 1.8% |
24,000
| – | – |
|
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Chad R. Baker's Q3 2020 Portfolio in Review
As of Q3 2020, Chad R. Baker held 56 positions worth $371M, up 12% from $332M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.6%. Chad R. Baker opened 1 new position and exited 1, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Chad R. Baker's largest Q3 2020 buy was T-Mobile US: 71,030 shares worth $8.12M.
- Chad R. Baker's biggest Q3 2020 reduction was PayPal, cutting an estimated $2.99M.
- Chad R. Baker fully exited Alcon in Q3 2020, selling an estimated $3.94M.
- Chad R. Baker's ten largest holdings make up 40% of its $371M portfolio in Q3 2020.
- Chad R. Baker opened 1 new position and closed 1 in Q3 2020.
- Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $371M.
Based on Chad R. Baker's 13F filing for Q3 2020, filed 9 Nov 2020.