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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
+0.83%
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
$446M
AUM Growth
+$1.07M
Cap. Flow
+$158K
Cap. Flow %
0.04%
Top 10 Hldgs %
42.95%
Holding
52
New
1
Increased
–
Reduced
2
Closed
–
Avg Time Held
4.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$204K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$31.4K
2
PYPL icon
PayPal
PYPL
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 20.72%
3 Industrials 16.56%
4 Consumer Discretionary 12.21%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$40.2M 9.01%
284,000
– –
2015 Q4
23 quarters
PYPL icon
2
PayPal
PYPL
$49.1B
$23.2M 5.2%
89,120
-50
-0.1% -$14.2K
2016 Q3
20 quarters
DHR icon
3
Danaher
DHR
$162B
$19.1M 4.28%
70,771
– –
2016 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$17.7M 3.98%
132,580
– –
2015 Q4
23 quarters
AMZN icon
5
Amazon
AMZN
$2.72T
$16.1M 3.6%
97,760
– –
2019 Q1
10 quarters
TSLA icon
6
Tesla
TSLA
$1.41T
$16M 3.58%
61,785
– –
2020 Q1
6 quarters
MA icon
7
Mastercard
MA
$540B
$15.7M 3.51%
45,060
– –
2015 Q4
23 quarters
ROK icon
8
Rockwell Automation
ROK
$47.4B
$14.9M 3.35%
50,735
– –
2015 Q4
23 quarters
MSFT icon
9
Microsoft
MSFT
$3.92T
$14.8M 3.33%
52,625
– –
2020 Q1
6 quarters
CARR icon
10
Carrier Global
CARR
$45.7B
$13.8M 3.1%
267,345
– –
2020 Q2
5 quarters
XLNX
11
DELISTED
Xilinx Inc
XLNX
$13.5M 3.03%
89,530
– –
2017 Q1
18 quarters
ADI icon
12
Analog Devices
ADI
$197B
$13.2M 2.96%
78,875
– –
2017 Q3
16 quarters
WM icon
13
Waste Management
WM
$89.8B
$12.8M 2.87%
85,520
– –
2015 Q4
23 quarters
ABT icon
14
Abbott
ABT
$181B
$12.3M 2.77%
104,540
– –
2017 Q1
18 quarters
XYL icon
15
Xylem
XYL
$24.4B
$11.6M 2.59%
93,460
– –
2015 Q4
23 quarters
DIS icon
16
Walt Disney
DIS
$192B
$11.4M 2.57%
67,675
– –
2015 Q4
23 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$11.2M 2.51%
69,370
– –
2015 Q4
23 quarters
NKE icon
18
Nike
NKE
$55.6B
$11.1M 2.5%
76,610
– –
2017 Q1
18 quarters
NYT icon
19
New York Times
NYT
$11B
$9.64M 2.16%
195,650
– –
2018 Q2
13 quarters
TMUS icon
20
T-Mobile US
TMUS
$171B
$9.07M 2.04%
71,030
– –
2020 Q3
4 quarters
ATR icon
21
AptarGroup
ATR
$7.93B
$9.04M 2.03%
75,775
– –
2015 Q4
23 quarters
ILMN icon
22
Illumina
ILMN
$39.5B
$8.85M 1.99%
22,436
– –
2015 Q4
23 quarters
NSC icon
23
Norfolk Southern
NSC
$72.8B
$8.48M 1.9%
35,456
– –
2015 Q4
23 quarters
ADP icon
24
Automatic Data Processing
ADP
$114B
$8.31M 1.87%
41,590
– –
2015 Q4
23 quarters
APH icon
25
Amphenol
APH
$198B
$8.17M 1.83%
446,280
– –
2020 Q1
6 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 Q3 2021 Portfolio in Review

As of Q3 2021, Chad R. Baker held 52 positions worth $446M, up 0.24% from $445M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 1.9%. Chad R. Baker opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q3 2021 buy was Vontier: 6,000 shares worth $202K.
  • Chad R. Baker's biggest Q3 2021 reduction was CVS Health, cutting an estimated $31.4K.
  • Chad R. Baker's ten largest holdings make up 43% of its $446M portfolio in Q3 2021.
  • Chad R. Baker opened 1 new position and closed 0 in Q3 2021.
  • Chad R. Baker's portfolio value rose 0.24% quarter-over-quarter to $446M.

Based on Chad R. Baker's 13F filing for Q3 2021, filed 8 Nov 2021.