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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
+12.21%
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
$483M
AUM Growth
+$37.3M
Cap. Flow
-$6.9M
Cap. Flow %
-1.43%
Top 10 Hldgs %
44.28%
Holding
54
New
2
Increased
–
Reduced
4
Closed
4
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$2.36M
2
PACB icon
Pacific Biosciences
PACB
+$2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$3.23M
2
FISV icon
Fiserv Inc
FISV
+$2.6M
3
BDX icon
Becton Dickinson
BDX
+$2.46M
4
AAPL icon
Apple
AAPL
+$1.36M
5
RTX icon
RTX Corp
RTX
+$727K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Healthcare 20.2%
3 Industrials 16.73%
4 Consumer Discretionary 13.43%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$48.9M 10.12%
275,400
-8,600
-3% -$1.36M
2015 Q4
24 quarters
TSLA icon
2
Tesla
TSLA
$1.41T
$21.5M 4.45%
61,062
-723
-1% -$242K
2020 Q1
7 quarters
DHR icon
3
Danaher
DHR
$162B
$20.6M 4.27%
70,771
– –
2016 Q1
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$19.2M 3.97%
132,580
– –
2015 Q4
24 quarters
XLNX
5
DELISTED
Xilinx Inc
XLNX
$19M 3.93%
89,530
– –
2017 Q1
19 quarters
MSFT icon
6
Microsoft
MSFT
$3.92T
$17.7M 3.66%
52,625
– –
2020 Q1
7 quarters
ROK icon
7
Rockwell Automation
ROK
$47.6B
$17.7M 3.66%
50,735
– –
2015 Q4
24 quarters
PYPL icon
8
PayPal
PYPL
$49.1B
$16.8M 3.48%
89,120
– –
2016 Q3
21 quarters
AMZN icon
9
Amazon
AMZN
$2.71T
$16.3M 3.37%
97,760
– –
2019 Q1
11 quarters
MA icon
10
Mastercard
MA
$540B
$16.2M 3.35%
45,060
– –
2015 Q4
24 quarters
ABT icon
11
Abbott
ABT
$181B
$14.7M 3.05%
104,540
– –
2017 Q1
19 quarters
CARR icon
12
Carrier Global
CARR
$45.7B
$14.5M 3%
267,345
– –
2020 Q2
6 quarters
WM icon
13
Waste Management
WM
$89.8B
$14.3M 2.95%
85,520
– –
2015 Q4
24 quarters
ADI icon
14
Analog Devices
ADI
$197B
$13.9M 2.87%
78,875
– –
2017 Q3
17 quarters
NKE icon
15
Nike
NKE
$55.6B
$12.8M 2.64%
76,610
– –
2017 Q1
19 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$614B
$11.9M 2.46%
69,370
– –
2015 Q4
24 quarters
XYL icon
17
Xylem
XYL
$24.4B
$11.2M 2.32%
93,460
– –
2015 Q4
24 quarters
DIS icon
18
Walt Disney
DIS
$192B
$10.5M 2.17%
67,675
– –
2015 Q4
24 quarters
ADP icon
19
Automatic Data Processing
ADP
$114B
$10.3M 2.12%
41,590
– –
2015 Q4
24 quarters
NSC icon
20
Norfolk Southern
NSC
$72.8B
$10.1M 2.09%
33,906
-1,550
-4% -$433K
2015 Q4
24 quarters
APH icon
21
Amphenol
APH
$198B
$9.76M 2.02%
446,280
– –
2020 Q1
7 quarters
NYT icon
22
New York Times
NYT
$11B
$9.45M 1.96%
195,650
– –
2018 Q2
14 quarters
CVS icon
23
CVS Health
CVS
$119B
$9.37M 1.94%
90,805
– –
2019 Q4
8 quarters
ATR icon
24
AptarGroup
ATR
$7.93B
$9.28M 1.92%
75,775
– –
2015 Q4
24 quarters
PG icon
25
Procter & Gamble
PG
$368B
$9.16M 1.9%
55,980
– –
2015 Q4
24 quarters
1
2 3

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Chad R. Baker's Q4 2021 Portfolio in Review

As of Q4 2021, Chad R. Baker held 54 positions worth $483M, up 8.4% from $446M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q4 2021 filing shows 2 new, 4 reduced and 4 closed positions. Its largest new stake was Beam Therapeutics: 27,550 shares worth $2.19M. The largest sale was Teladoc Health, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q4 2021 buy was Beam Therapeutics: 27,550 shares worth $2.19M.
  • Chad R. Baker's biggest Q4 2021 reduction was Apple, cutting an estimated $1.36M.
  • Chad R. Baker fully exited Teladoc Health in Q4 2021, selling an estimated $3.23M.
  • Chad R. Baker's ten largest holdings make up 44% of its $483M portfolio in Q4 2021.
  • Chad R. Baker opened 2 new positions and closed 4 in Q4 2021.
  • Chad R. Baker's portfolio value rose 8.4% quarter-over-quarter to $483M.

Based on Chad R. Baker's 13F filing for Q4 2021, filed 8 Feb 2022.