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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
-7.95%
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
$443M
AUM Growth
-$39.7M
(-8.2%)
Cap. Flow
+$858K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$13.2M |
| 2 |
Teradyne
TER
|
+$5.25M |
| 3 |
SoFi Technologies
SOFI
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$19M |
| 2 |
Pacific Biosciences
PACB
|
+$1.7M |
| 3 |
PayPal
PYPL
|
+$24K |
| 4 |
Mastercard
MA
|
+$12.6K |
| 5 |
Rockwell Automation
ROK
|
+$11.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 15.89% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $48.1M | 10.84% |
275,335
-65
| -0% | -$10.9K |
|
2
Tesla
TSLA
$1.38T
| $21.9M | 4.95% |
61,062
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $18.4M | 4.16% |
132,580
| – | – |
|
4
Danaher
DHR
$152B
| $18.4M | 4.15% |
70,731
-40
| -0.1% | -$10K |
|
5
Microsoft
MSFT
$3.81T
| $16.2M | 3.66% |
52,625
| – | – |
|
|
6
Mastercard
MA
$521B
| $16.1M | 3.63% |
45,025
-35
| -0.1% | -$12.6K |
|
7
Amazon
AMZN
$2.87T
| $15.9M | 3.59% |
97,760
| – | – |
|
|
8
Rockwell Automation
ROK
$47.8B
| $14.2M | 3.2% |
50,695
-40
| -0.1% | -$11.5K |
|
9
Waste Management
WM
$87.8B
| $13.5M | 3.06% |
85,475
-45
| -0.1% | -$6.82K |
|
10
Analog Devices
ADI
$175B
| $13M | 2.94% |
78,875
| – | – |
|
11
Abbott
ABT
$195B
| $12.4M | 2.79% |
104,540
| – | – |
|
12
Johnson & Johnson
JNJ
$646B
| $12.3M | 2.77% |
69,370
| – | – |
|
13
Carrier Global
CARR
$48.5B
| $12.3M | 2.77% |
267,345
| – | – |
|
|
14
Advanced Micro Devices
AMD
$760B
| $12.1M | 2.73% |
+110,567
| New | +$13.2M |
|
15
Nike
NKE
$58.7B
| $10.3M | 2.32% |
76,610
| – | – |
|
|
16
PayPal
PYPL
$45.9B
| $10.3M | 2.32% |
88,940
-180
| -0.2% | -$24K |
|
17
Norfolk Southern
NSC
$78.3B
| $9.67M | 2.18% |
33,906
| – | – |
|
18
Automatic Data Processing
ADP
$114B
| $9.46M | 2.13% |
41,570
-20
| -0% | -$4.28K |
|
19
Walt Disney
DIS
$187B
| $9.28M | 2.09% |
67,675
| – | – |
|
20
CVS Health
CVS
$119B
| $9.19M | 2.07% |
90,805
| – | – |
|
21
T-Mobile US
TMUS
$195B
| $9.12M | 2.06% |
71,030
| – | – |
|
22
New York Times
NYT
$11B
| $8.97M | 2.02% |
195,650
| – | – |
|
23
AptarGroup
ATR
$8.46B
| $8.9M | 2.01% |
75,775
| – | – |
|
24
Procter & Gamble
PG
$334B
| $8.55M | 1.93% |
55,980
| – | – |
|
25
Amphenol
APH
$194B
| $8.41M | 1.9% |
223,140
| – | – |
|
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Chad R. Baker's Q1 2022 Portfolio in Review
As of Q1 2022, Chad R. Baker held 53 positions worth $443M, down 8.2% from $483M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chad R. Baker's Q1 2022 filing shows 3 new, 9 reduced and 2 closed positions. Its largest new stake was Advanced Micro Devices: 110,567 shares worth $12.1M. The largest sale was Xilinx Inc, an estimated $19M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q1 2022 buy was Advanced Micro Devices: 110,567 shares worth $12.1M.
- Chad R. Baker's biggest Q1 2022 reduction was PayPal, cutting an estimated $24K.
- Chad R. Baker fully exited Xilinx Inc in Q1 2022, selling an estimated $19M.
- Chad R. Baker's ten largest holdings make up 44% of its $443M portfolio in Q1 2022.
- Chad R. Baker opened 3 new positions and closed 2 in Q1 2022.
- Chad R. Baker's portfolio value fell 8.2% quarter-over-quarter to $443M.
Based on Chad R. Baker's 13F filing for Q1 2022, filed 10 May 2022.