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CRB

Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
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
+132.08%
10 Year Est. Return
+563.15%
AUM
$417M
AUM Growth
+$7.38M
Cap. Flow
-$110K
Cap. Flow %
-0.03%
Top 10 Hldgs %
40.14%
Holding
54
New
1
Increased
–
Reduced
9
Closed
1
Avg Time Held
4 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$201K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$200K
2
XOM icon
ExxonMobil
XOM
+$22.3K
3
PYPL icon
PayPal
PYPL
+$18.9K
4
AAPL icon
Apple
AAPL
+$17.3K
5
WM icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$34.7M 8.31%
284,000
-135
-0% -$17.3K
2015 Q4
21 quarters
PYPL icon
2
PayPal
PYPL
$48.5B
$21.7M 5.19%
89,170
-75
-0.1% -$18.9K
2016 Q3
18 quarters
MA icon
3
Mastercard
MA
$541B
$16M 3.84%
45,060
– –
2015 Q4
21 quarters
AMZN icon
4
Amazon
AMZN
$2.7T
$15.1M 3.62%
97,760
– –
2019 Q1
8 quarters
DHR icon
5
Danaher
DHR
$161B
$14.1M 3.38%
70,771
-45
-0.1% -$9.14K
2016 Q1
20 quarters
TSLA icon
6
Tesla
TSLA
$1.4T
$13.8M 3.3%
61,785
– –
2020 Q1
4 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$13.7M 3.28%
132,580
– –
2015 Q4
21 quarters
ROK icon
8
Rockwell Automation
ROK
$47.3B
$13.5M 3.23%
50,735
-35
-0.1% -$8.93K
2015 Q4
21 quarters
ABT icon
9
Abbott
ABT
$181B
$12.5M 3%
104,540
– –
2017 Q1
16 quarters
DIS icon
10
Walt Disney
DIS
$191B
$12.5M 2.99%
67,675
-45
-0.1% -$8.3K
2015 Q4
21 quarters
MSFT icon
11
Microsoft
MSFT
$3.93T
$12.4M 2.97%
52,625
– –
2020 Q1
4 quarters
ADI icon
12
Analog Devices
ADI
$192B
$12.2M 2.93%
78,875
– –
2017 Q3
14 quarters
NSC icon
13
Norfolk Southern
NSC
$73.4B
$12.1M 2.9%
45,000
– –
2015 Q4
21 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$11.4M 2.73%
69,370
– –
2015 Q4
21 quarters
CARR icon
15
Carrier Global
CARR
$45.3B
$11.3M 2.7%
267,345
– –
2020 Q2
3 quarters
XLNX
16
DELISTED
Xilinx Inc
XLNX
$11.1M 2.66%
89,530
– –
2017 Q1
16 quarters
WM icon
17
Waste Management
WM
$90.7B
$11M 2.64%
85,520
-105
-0.1% -$12.3K
2015 Q4
21 quarters
ATR icon
18
AptarGroup
ATR
$7.92B
$10.7M 2.57%
75,775
– –
2015 Q4
21 quarters
NKE icon
19
Nike
NKE
$55.1B
$10.2M 2.44%
76,610
– –
2017 Q1
16 quarters
NYT icon
20
New York Times
NYT
$10.9B
$9.9M 2.37%
195,650
– –
2018 Q2
11 quarters
XYL icon
21
Xylem
XYL
$24.3B
$9.83M 2.36%
93,460
-75
-0.1% -$7.6K
2015 Q4
21 quarters
TMUS icon
22
T-Mobile US
TMUS
$171B
$8.9M 2.13%
71,030
– –
2020 Q3
2 quarters
ILMN icon
23
Illumina
ILMN
$39.6B
$8.38M 2.01%
22,436
– –
2015 Q4
21 quarters
ADP icon
24
Automatic Data Processing
ADP
$114B
$7.84M 1.88%
41,590
– –
2015 Q4
21 quarters
SYY icon
25
Sysco
SYY
$40.4B
$7.72M 1.85%
98,015
– –
2020 Q2
3 quarters
1
2 3

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KGAMU
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MAC
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RCP
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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.