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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
-7.95%
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
$443M
AUM Growth
-$39.7M
Cap. Flow
+$858K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.17%
Holding
53
New
3
Increased
–
Reduced
9
Closed
2
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$13.2M
2
TER icon
Teradyne
TER
+$5.25M
3
SOFI icon
SoFi Technologies
SOFI
+$3.18M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19M
2
PACB icon
Pacific Biosciences
PACB
+$1.7M
3
PYPL icon
PayPal
PYPL
+$24K
4
MA icon
Mastercard
MA
+$12.6K
5
ROK icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$48.1M 10.84%
275,335
-65
-0% -$10.9K
2015 Q4
25 quarters
TSLA icon
2
Tesla
TSLA
$1.41T
$21.9M 4.95%
61,062
– –
2020 Q1
8 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$18.4M 4.16%
132,580
– –
2015 Q4
25 quarters
DHR icon
4
Danaher
DHR
$162B
$18.4M 4.15%
70,731
-40
-0.1% -$10K
2016 Q1
24 quarters
MSFT icon
5
Microsoft
MSFT
$3.92T
$16.2M 3.66%
52,625
– –
2020 Q1
8 quarters
MA icon
6
Mastercard
MA
$540B
$16.1M 3.63%
45,025
-35
-0.1% -$12.6K
2015 Q4
25 quarters
AMZN icon
7
Amazon
AMZN
$2.72T
$15.9M 3.59%
97,760
– –
2019 Q1
12 quarters
ROK icon
8
Rockwell Automation
ROK
$47.4B
$14.2M 3.2%
50,695
-40
-0.1% -$11.5K
2015 Q4
25 quarters
WM icon
9
Waste Management
WM
$89.8B
$13.5M 3.06%
85,475
-45
-0.1% -$6.82K
2015 Q4
25 quarters
ADI icon
10
Analog Devices
ADI
$197B
$13M 2.94%
78,875
– –
2017 Q3
18 quarters
ABT icon
11
Abbott
ABT
$181B
$12.4M 2.79%
104,540
– –
2017 Q1
20 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$12.3M 2.77%
69,370
– –
2015 Q4
25 quarters
CARR icon
13
Carrier Global
CARR
$45.7B
$12.3M 2.77%
267,345
– –
2020 Q2
7 quarters
AMD icon
14
Advanced Micro Devices
AMD
$883B
$12.1M 2.73%
+110,567
New +$13.2M
2022 Q1
0 quarters
NKE icon
15
Nike
NKE
$55.6B
$10.3M 2.32%
76,610
– –
2017 Q1
20 quarters
PYPL icon
16
PayPal
PYPL
$49.1B
$10.3M 2.32%
88,940
-180
-0.2% -$24K
2016 Q3
22 quarters
NSC icon
17
Norfolk Southern
NSC
$72.8B
$9.67M 2.18%
33,906
– –
2015 Q4
25 quarters
ADP icon
18
Automatic Data Processing
ADP
$114B
$9.46M 2.13%
41,570
-20
-0% -$4.28K
2015 Q4
25 quarters
DIS icon
19
Walt Disney
DIS
$192B
$9.28M 2.09%
67,675
– –
2015 Q4
25 quarters
CVS icon
20
CVS Health
CVS
$119B
$9.19M 2.07%
90,805
– –
2019 Q4
9 quarters
TMUS icon
21
T-Mobile US
TMUS
$171B
$9.12M 2.06%
71,030
– –
2020 Q3
6 quarters
NYT icon
22
New York Times
NYT
$11B
$8.97M 2.02%
195,650
– –
2018 Q2
15 quarters
ATR icon
23
AptarGroup
ATR
$7.93B
$8.9M 2.01%
75,775
– –
2015 Q4
25 quarters
PG icon
24
Procter & Gamble
PG
$368B
$8.55M 1.93%
55,980
– –
2015 Q4
25 quarters
APH icon
25
Amphenol
APH
$198B
$8.41M 1.9%
446,280
– –
2020 Q1
8 quarters
1
2 3

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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.