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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
+12.2%
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
$483M
AUM Growth
+$37.3M
(+8.4%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
54
New
2
Increased
–
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beam Therapeutics
BEAM
|
+$2.36M |
| 2 |
Pacific Biosciences
PACB
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$3.23M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$2.6M |
| 3 |
Becton Dickinson
BDX
|
+$2.46M |
| 4 |
Apple
AAPL
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $48.9M | 10.12% |
275,400
-8,600
| -3% | -$1.36M |
|
2
Tesla
TSLA
$1.38T
| $21.5M | 4.45% |
61,062
-723
| -1% | -$242K |
|
3
Danaher
DHR
$152B
| $20.6M | 4.27% |
70,771
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.2M | 3.97% |
132,580
| – | – |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $19M | 3.93% |
89,530
| – | – |
|
6
Microsoft
MSFT
$3.81T
| $17.7M | 3.66% |
52,625
| – | – |
|
7
Rockwell Automation
ROK
$47.8B
| $17.7M | 3.66% |
50,735
| – | – |
|
8
PayPal
PYPL
$45.9B
| $16.8M | 3.48% |
89,120
| – | – |
|
9
Amazon
AMZN
$2.87T
| $16.3M | 3.37% |
97,760
| – | – |
|
10
Mastercard
MA
$521B
| $16.2M | 3.35% |
45,060
| – | – |
|
11
Abbott
ABT
$195B
| $14.7M | 3.05% |
104,540
| – | – |
|
12
Carrier Global
CARR
$48.5B
| $14.5M | 3% |
267,345
| – | – |
|
13
Waste Management
WM
$87.8B
| $14.3M | 2.95% |
85,520
| – | – |
|
14
Analog Devices
ADI
$175B
| $13.9M | 2.87% |
78,875
| – | – |
|
15
Nike
NKE
$58.7B
| $12.8M | 2.64% |
76,610
| – | – |
|
16
Johnson & Johnson
JNJ
$646B
| $11.9M | 2.46% |
69,370
| – | – |
|
17
Xylem
XYL
$26B
| $11.2M | 2.32% |
93,460
| – | – |
|
18
Walt Disney
DIS
$187B
| $10.5M | 2.17% |
67,675
| – | – |
|
19
Automatic Data Processing
ADP
$114B
| $10.3M | 2.12% |
41,590
| – | – |
|
20
Norfolk Southern
NSC
$78.3B
| $10.1M | 2.09% |
33,906
-1,550
| -4% | -$433K |
|
21
Amphenol
APH
$194B
| $9.76M | 2.02% |
223,140
| – | – |
|
22
New York Times
NYT
$11B
| $9.45M | 1.96% |
195,650
| – | – |
|
23
CVS Health
CVS
$119B
| $9.37M | 1.94% |
90,805
| – | – |
|
24
AptarGroup
ATR
$8.46B
| $9.28M | 1.92% |
75,775
| – | – |
|
25
Procter & Gamble
PG
$334B
| $9.16M | 1.9% |
55,980
| – | – |
|
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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.