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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
-16.55%
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
$360M
AUM Growth
-$83.8M
Cap. Flow
-$2.77M
Cap. Flow %
-0.77%
Top 10 Hldgs %
43.82%
Holding
51
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.61M
2
TSLA icon
Tesla
TSLA
+$159K

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 21.45%
3 Industrials 16.38%
4 Consumer Discretionary 11.5%
5 Communication Services 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$37.6M 10.47%
275,335
– –
2015 Q4
26 quarters
DHR icon
2
Danaher
DHR
$161B
$15.9M 4.42%
70,731
– –
2016 Q1
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 4.02%
132,580
– –
2015 Q4
26 quarters
MA icon
4
Mastercard
MA
$541B
$14.2M 3.95%
45,025
– –
2015 Q4
26 quarters
TSLA icon
5
Tesla
TSLA
$1.4T
$13.6M 3.78%
60,480
-582
-1% -$159K
2020 Q1
9 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$13.5M 3.76%
52,625
– –
2020 Q1
9 quarters
WM icon
7
Waste Management
WM
$90.7B
$13.1M 3.64%
85,475
– –
2015 Q4
26 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$12.3M 3.42%
69,370
– –
2015 Q4
26 quarters
ADI icon
9
Analog Devices
ADI
$192B
$11.5M 3.2%
78,875
– –
2017 Q3
19 quarters
ABT icon
10
Abbott
ABT
$181B
$11.4M 3.16%
104,540
– –
2017 Q1
21 quarters
AMZN icon
11
Amazon
AMZN
$2.7T
$10.4M 2.89%
97,760
– –
2019 Q1
13 quarters
ROK icon
12
Rockwell Automation
ROK
$47.3B
$10.1M 2.81%
50,695
– –
2015 Q4
26 quarters
TMUS icon
13
T-Mobile US
TMUS
$171B
$9.56M 2.66%
71,030
– –
2020 Q3
7 quarters
CARR icon
14
Carrier Global
CARR
$45.3B
$9.53M 2.65%
267,345
– –
2020 Q2
8 quarters
ADP icon
15
Automatic Data Processing
ADP
$114B
$8.73M 2.43%
41,570
– –
2015 Q4
26 quarters
AMD icon
16
Advanced Micro Devices
AMD
$863B
$8.46M 2.35%
110,567
– –
2022 Q1
1 quarter
CVS icon
17
CVS Health
CVS
$118B
$8.41M 2.34%
90,805
– –
2019 Q4
10 quarters
SYY icon
18
Sysco
SYY
$40.4B
$8.3M 2.31%
98,015
– –
2020 Q2
8 quarters
PG icon
19
Procter & Gamble
PG
$370B
$8.05M 2.24%
55,980
– –
2015 Q4
26 quarters
NKE icon
20
Nike
NKE
$55.1B
$7.83M 2.18%
76,610
– –
2017 Q1
21 quarters
ATR icon
21
AptarGroup
ATR
$7.92B
$7.82M 2.18%
75,775
– –
2015 Q4
26 quarters
NSC icon
22
Norfolk Southern
NSC
$73.4B
$7.71M 2.14%
33,906
– –
2015 Q4
26 quarters
XYL icon
23
Xylem
XYL
$24.3B
$7.3M 2.03%
93,400
– –
2015 Q4
26 quarters
APH icon
24
Amphenol
APH
$196B
$7.18M 2%
446,280
– –
2020 Q1
9 quarters
DIS icon
25
Walt Disney
DIS
$191B
$6.39M 1.78%
67,675
– –
2015 Q4
26 quarters
1
2 3

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Chad R. Baker's Q2 2022 Portfolio in Review

As of Q2 2022, Chad R. Baker held 51 positions worth $360M, down 19% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2%. Chad R. Baker opened no new positions and exited 1, leaving the 51-position portfolio largely intact.

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

  • Chad R. Baker's biggest Q2 2022 reduction was Tesla, cutting an estimated $159K.
  • Chad R. Baker fully exited SoFi Technologies in Q2 2022, selling an estimated $2.61M.
  • Chad R. Baker's ten largest holdings make up 44% of its $360M portfolio in Q2 2022.
  • Chad R. Baker opened 0 new positions and closed 1 in Q2 2022.
  • Chad R. Baker's portfolio value fell 19% quarter-over-quarter to $360M.

Based on Chad R. Baker's 13F filing for Q2 2022, filed 11 Aug 2022.