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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
+8.97%
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
$445M
AUM Growth
+$27.4M
(+6.6%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
–
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.38M |
| 2 |
Norfolk Southern
NSC
|
+$2.63M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.4M |
| 4 |
Pfizer
PFE
|
+$933K |
| 5 |
Novartis
NVS
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Healthcare | 21.12% |
| 3 | Industrials | 16.32% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $38.9M | 8.75% |
284,000
| – | – |
|
2
PayPal
PYPL
$45.9B
| $26M | 5.84% |
89,170
| – | – |
|
3
Danaher
DHR
$152B
| $16.8M | 3.79% |
70,771
| – | – |
|
4
Amazon
AMZN
$2.87T
| $16.8M | 3.78% |
97,760
| – | – |
|
5
Mastercard
MA
$521B
| $16.5M | 3.7% |
45,060
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.2M | 3.64% |
132,580
| – | – |
|
7
Rockwell Automation
ROK
$47.8B
| $14.5M | 3.26% |
50,735
| – | – |
|
8
Microsoft
MSFT
$3.81T
| $14.3M | 3.21% |
52,625
| – | – |
|
9
Tesla
TSLA
$1.38T
| $14M | 3.15% |
61,785
| – | – |
|
10
Analog Devices
ADI
$175B
| $13.6M | 3.05% |
78,875
| – | – |
|
11
Carrier Global
CARR
$48.5B
| $13M | 2.92% |
267,345
| – | – |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $12.9M | 2.91% |
89,530
| – | – |
|
13
Abbott
ABT
$195B
| $12.1M | 2.72% |
104,540
| – | – |
|
14
Waste Management
WM
$87.8B
| $12M | 2.69% |
85,520
| – | – |
|
15
Walt Disney
DIS
$187B
| $11.9M | 2.67% |
67,675
| – | – |
|
16
Nike
NKE
$58.7B
| $11.8M | 2.66% |
76,610
| – | – |
|
17
Johnson & Johnson
JNJ
$646B
| $11.4M | 2.57% |
69,370
| – | – |
|
18
Xylem
XYL
$26B
| $11.2M | 2.52% |
93,460
| – | – |
|
19
AptarGroup
ATR
$8.46B
| $10.7M | 2.4% |
75,775
| – | – |
|
20
Illumina
ILMN
$32.6B
| $10.3M | 2.32% |
22,436
| – | – |
|
21
T-Mobile US
TMUS
$195B
| $10.3M | 2.31% |
71,030
| – | – |
|
|
22
Norfolk Southern
NSC
$78.3B
| $9.41M | 2.12% |
35,456
-9,544
| -21% | -$2.63M |
|
23
New York Times
NYT
$11B
| $8.52M | 1.92% |
195,650
| – | – |
|
24
Automatic Data Processing
ADP
$114B
| $8.26M | 1.86% |
41,590
| – | – |
|
25
Amphenol
APH
$194B
| $7.63M | 1.72% |
223,140
| – | – |
|
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Chad R. Baker's Q2 2021 Portfolio in Review
As of Q2 2021, Chad R. Baker held 54 positions worth $445M, up 6.6% from $417M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Chad R. Baker's Q2 2021 filing shows 1 new, 5 reduced and 3 closed positions. Its largest new stake was Medtronic: 37,550 shares worth $4.66M. The largest sale was Fiserv Inc, an estimated $3.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q2 2021 buy was Medtronic: 37,550 shares worth $4.66M.
- Chad R. Baker's biggest Q2 2021 reduction was Fiserv Inc, cutting an estimated $3.38M.
- Chad R. Baker fully exited International Flavors & Fragrances in Q2 2021, selling an estimated $1.4M.
- Chad R. Baker's ten largest holdings make up 42% of its $445M portfolio in Q2 2021.
- Chad R. Baker opened 1 new position and closed 3 in Q2 2021.
- Chad R. Baker's portfolio value rose 6.6% quarter-over-quarter to $445M.
Based on Chad R. Baker's 13F filing for Q2 2021, filed 4 Aug 2021.