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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
+15.91%
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
$410M
AUM Growth
+$38.8M
(+10%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
56
New
1
Increased
–
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.61M |
| 2 |
Home Depot
HD
|
+$1.92M |
| 3 |
PepsiCo
PEP
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
AT&T
T
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 20.43% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $37.7M | 9.2% |
284,135
-10,445
| -4% | -$1.26M |
|
2
PayPal
PYPL
$49.9B
| $20.9M | 5.1% |
89,245
| – | – |
|
3
Mastercard
MA
$480B
| $16.1M | 3.92% |
45,060
| – | – |
|
4
Amazon
AMZN
$2.66T
| $15.9M | 3.88% |
97,760
| – | – |
|
5
Tesla
TSLA
$1.43T
| $14.5M | 3.54% |
61,785
| – | – |
|
6
Danaher
DHR
$144B
| $13.9M | 3.4% |
70,816
| – | – |
|
7
Rockwell Automation
ROK
$51.4B
| $12.7M | 3.11% |
50,770
| – | – |
|
|
XLNX
8
DELISTED
Xilinx Inc
XLNX
| $12.7M | 3.1% |
89,530
| – | – |
|
9
Walt Disney
DIS
$170B
| $12.3M | 2.99% |
67,720
-1,300
| -2% | -$187K |
|
10
Microsoft
MSFT
$2.93T
| $11.7M | 2.85% |
52,625
| – | – |
|
11
Analog Devices
ADI
$183B
| $11.7M | 2.84% |
78,875
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $11.6M | 2.83% |
132,580
-4,320
| -3% | -$363K |
|
13
Abbott
ABT
$175B
| $11.4M | 2.79% |
104,540
| – | – |
|
14
Johnson & Johnson
JNJ
$609B
| $10.9M | 2.66% |
69,370
| – | – |
|
15
Nike
NKE
$64.9B
| $10.8M | 2.64% |
76,610
-2,825
| -4% | -$374K |
|
16
Norfolk Southern
NSC
$76.4B
| $10.7M | 2.61% |
45,000
| – | – |
|
17
AptarGroup
ATR
$8.46B
| $10.4M | 2.53% |
75,775
| – | – |
|
18
New York Times
NYT
$12.3B
| $10.1M | 2.47% |
195,650
| – | – |
|
19
Waste Management
WM
$96.1B
| $10.1M | 2.46% |
85,625
| – | – |
|
20
Carrier Global
CARR
$57.1B
| $10.1M | 2.46% |
267,345
| – | – |
|
21
T-Mobile US
TMUS
$208B
| $9.58M | 2.34% |
71,030
| – | – |
|
22
Xylem
XYL
$29.2B
| $9.52M | 2.32% |
93,535
| – | – |
|
23
Illumina
ILMN
$28.2B
| $8.07M | 1.97% |
22,436
| – | – |
|
24
Procter & Gamble
PG
$349B
| $7.79M | 1.9% |
56,025
| – | – |
|
25
Automatic Data Processing
ADP
$102B
| $7.33M | 1.79% |
41,590
| – | – |
|
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Chad R. Baker's Q4 2020 Portfolio in Review
As of Q4 2020, Chad R. Baker held 56 positions worth $410M, up 10% from $371M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Chad R. Baker withdrew a net $12.8M in Q4 2020, closing 3 positions and reducing 10 holdings. Its most notable exit was Comcast, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Chad R. Baker opened a new position in Vontier worth $200K.
- Chad R. Baker's largest Q4 2020 buy was Vontier: 6,000 shares worth $200K.
- Chad R. Baker's biggest Q4 2020 reduction was Home Depot, cutting an estimated $1.92M.
- Chad R. Baker fully exited Comcast in Q4 2020, selling an estimated $3.61M.
- Chad R. Baker's ten largest holdings make up 41% of its $410M portfolio in Q4 2020.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2020.
- Chad R. Baker's portfolio value rose 10% quarter-over-quarter to $410M.
Based on Chad R. Baker's 13F filing for Q4 2020, filed 10 Feb 2021.