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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
+8.97%
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
$445M
AUM Growth
+$27.4M
Cap. Flow
-$6.37M
Cap. Flow %
-1.43%
Top 10 Hldgs %
42.16%
Holding
54
New
1
Increased
–
Reduced
5
Closed
3
Avg Time Held
4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.71M

Top Sells

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$3.38M
2
NSC icon
Norfolk Southern
NSC
+$2.63M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.4M
4
PFE icon
Pfizer
PFE
+$933K
5
NVS icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$38.9M 8.75%
284,000
– –
2015 Q4
22 quarters
PYPL icon
2
PayPal
PYPL
$49.2B
$26M 5.84%
89,170
– –
2016 Q3
19 quarters
DHR icon
3
Danaher
DHR
$161B
$16.8M 3.79%
70,771
– –
2016 Q1
21 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$16.8M 3.78%
97,760
– –
2019 Q1
9 quarters
MA icon
5
Mastercard
MA
$542B
$16.5M 3.7%
45,060
– –
2015 Q4
22 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.22T
$16.2M 3.64%
132,580
– –
2015 Q4
22 quarters
ROK icon
7
Rockwell Automation
ROK
$48B
$14.5M 3.26%
50,735
– –
2015 Q4
22 quarters
MSFT icon
8
Microsoft
MSFT
$3.98T
$14.3M 3.21%
52,625
– –
2020 Q1
5 quarters
TSLA icon
9
Tesla
TSLA
$1.44T
$14M 3.15%
61,785
– –
2020 Q1
5 quarters
ADI icon
10
Analog Devices
ADI
$197B
$13.6M 3.05%
78,875
– –
2017 Q3
15 quarters
CARR icon
11
Carrier Global
CARR
$45.9B
$13M 2.92%
267,345
– –
2020 Q2
4 quarters
XLNX
12
DELISTED
Xilinx Inc
XLNX
$12.9M 2.91%
89,530
– –
2017 Q1
17 quarters
ABT icon
13
Abbott
ABT
$182B
$12.1M 2.72%
104,540
– –
2017 Q1
17 quarters
WM icon
14
Waste Management
WM
$89.9B
$12M 2.69%
85,520
– –
2015 Q4
22 quarters
DIS icon
15
Walt Disney
DIS
$193B
$11.9M 2.67%
67,675
– –
2015 Q4
22 quarters
NKE icon
16
Nike
NKE
$55.7B
$11.8M 2.66%
76,610
– –
2017 Q1
17 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$11.4M 2.57%
69,370
– –
2015 Q4
22 quarters
XYL icon
18
Xylem
XYL
$24.6B
$11.2M 2.52%
93,460
– –
2015 Q4
22 quarters
ATR icon
19
AptarGroup
ATR
$7.95B
$10.7M 2.4%
75,775
– –
2015 Q4
22 quarters
ILMN icon
20
Illumina
ILMN
$39.4B
$10.3M 2.32%
22,436
– –
2015 Q4
22 quarters
TMUS icon
21
T-Mobile US
TMUS
$170B
$10.3M 2.31%
71,030
– –
2020 Q3
3 quarters
NSC icon
22
Norfolk Southern
NSC
$73.5B
$9.41M 2.12%
35,456
-9,544
-21% -$2.63M
2015 Q4
22 quarters
NYT icon
23
New York Times
NYT
$11.2B
$8.52M 1.92%
195,650
– –
2018 Q2
12 quarters
ADP icon
24
Automatic Data Processing
ADP
$114B
$8.26M 1.86%
41,590
– –
2015 Q4
22 quarters
APH icon
25
Amphenol
APH
$200B
$7.63M 1.72%
446,280
– –
2020 Q1
5 quarters
1
2 3

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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.