We are live on
!
Find out more
CRB
Chad R. Baker Portfolio holdings
AUM
$620M
1-Year Est. Return
42.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
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
$417M
AUM Growth
+$7.38M
(+1.8%)
Cap. Flow
-$110K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
–
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
J.M. Smucker
SJM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vontier
VNT
|
+$200K |
| 2 |
ExxonMobil
XOM
|
+$22.3K |
| 3 |
PayPal
PYPL
|
+$18.9K |
| 4 |
Apple
AAPL
|
+$17.3K |
| 5 |
Waste Management
WM
|
+$12.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.31% |
| 2 | Healthcare | 20.6% |
| 3 | Industrials | 16.84% |
| 4 | Communication Services | 11.89% |
| 5 | Consumer Discretionary | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $34.7M | 8.31% |
284,000
-135
| -0% | -$17.3K |
|
|
2
PayPal
PYPL
$45.9B
| $21.7M | 5.19% |
89,170
-75
| -0.1% | -$18.9K |
|
3
Mastercard
MA
$521B
| $16M | 3.84% |
45,060
| – | – |
|
4
Amazon
AMZN
$2.87T
| $15.1M | 3.62% |
97,760
| – | – |
|
5
Danaher
DHR
$152B
| $14.1M | 3.38% |
70,771
-45
| -0.1% | -$9.14K |
|
6
Tesla
TSLA
$1.38T
| $13.8M | 3.3% |
61,785
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $13.7M | 3.28% |
132,580
| – | – |
|
8
Rockwell Automation
ROK
$47.8B
| $13.5M | 3.23% |
50,735
-35
| -0.1% | -$8.93K |
|
9
Abbott
ABT
$195B
| $12.5M | 3% |
104,540
| – | – |
|
10
Walt Disney
DIS
$187B
| $12.5M | 2.99% |
67,675
-45
| -0.1% | -$8.3K |
|
11
Microsoft
MSFT
$3.81T
| $12.4M | 2.97% |
52,625
| – | – |
|
12
Analog Devices
ADI
$175B
| $12.2M | 2.93% |
78,875
| – | – |
|
13
Norfolk Southern
NSC
$78.3B
| $12.1M | 2.9% |
45,000
| – | – |
|
14
Johnson & Johnson
JNJ
$646B
| $11.4M | 2.73% |
69,370
| – | – |
|
15
Carrier Global
CARR
$48.5B
| $11.3M | 2.7% |
267,345
| – | – |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $11.1M | 2.66% |
89,530
| – | – |
|
|
17
Waste Management
WM
$87.8B
| $11M | 2.64% |
85,520
-105
| -0.1% | -$12.3K |
|
18
AptarGroup
ATR
$8.46B
| $10.7M | 2.57% |
75,775
| – | – |
|
19
Nike
NKE
$58.7B
| $10.2M | 2.44% |
76,610
| – | – |
|
20
New York Times
NYT
$11B
| $9.9M | 2.37% |
195,650
| – | – |
|
21
Xylem
XYL
$26B
| $9.83M | 2.36% |
93,460
-75
| -0.1% | -$7.6K |
|
22
T-Mobile US
TMUS
$195B
| $8.9M | 2.13% |
71,030
| – | – |
|
23
Illumina
ILMN
$32.6B
| $8.38M | 2.01% |
22,436
| – | – |
|
24
Automatic Data Processing
ADP
$114B
| $7.84M | 1.88% |
41,590
| – | – |
|
25
Sysco
SYY
$39.3B
| $7.72M | 1.85% |
98,015
| – | – |
|
Similar funds
PLU
RR
TAIM
KGAMU
GPWA
MAC
BT
IC
Chad R. Baker's Q1 2021 Portfolio in Review
As of Q1 2021, Chad R. Baker held 54 positions worth $417M, up 1.8% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 3.7%. Chad R. Baker opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q1 2021 buy was J.M. Smucker: 1,700 shares worth $215K.
- Chad R. Baker's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $22.3K.
- Chad R. Baker fully exited Vontier in Q1 2021, selling an estimated $200K.
- Chad R. Baker's ten largest holdings make up 40% of its $417M portfolio in Q1 2021.
- Chad R. Baker opened 1 new position and closed 1 in Q1 2021.
- Chad R. Baker's portfolio value rose 1.8% quarter-over-quarter to $417M.
Based on Chad R. Baker's 13F filing for Q1 2021, filed 11 May 2021.