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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
-1.32%
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
$351M
AUM Growth
-$8.5M
Cap. Flow
-$269K
Cap. Flow %
-0.08%
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
–
Reduced
14
Closed
–
Avg Time Held
5.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$177K
2
DIS icon
Walt Disney
DIS
+$18.7K
3
ADP icon
Automatic Data Processing
ADP
+$10.6K
4
ILMN icon
Illumina
ILMN
+$10.1K
5
ROK icon
Rockwell Automation
ROK
+$5.83K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Healthcare 21.11%
3 Industrials 16.96%
4 Consumer Discretionary 12.32%
5 Communication Services 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$38M 10.84%
275,300
-35
-0% -$5.49K
2015 Q4
27 quarters
DHR icon
2
Danaher
DHR
$161B
$16.2M 4.61%
70,709
-22
-0% -$5.39K
2016 Q1
26 quarters
TSLA icon
3
Tesla
TSLA
$1.4T
$15.9M 4.52%
59,845
-635
-1% -$177K
2020 Q1
10 quarters
WM icon
4
Waste Management
WM
$90.7B
$13.7M 3.9%
85,440
-35
-0% -$5.78K
2015 Q4
27 quarters
MA icon
5
Mastercard
MA
$541B
$12.8M 3.65%
45,010
-15
-0% -$4.97K
2015 Q4
27 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$12.7M 3.61%
132,580
– –
2015 Q4
27 quarters
MSFT icon
7
Microsoft
MSFT
$3.93T
$12.3M 3.49%
52,625
– –
2020 Q1
10 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$616B
$11.3M 3.23%
69,370
– –
2015 Q4
27 quarters
AMZN icon
9
Amazon
AMZN
$2.7T
$11M 3.15%
97,760
– –
2019 Q1
14 quarters
ADI icon
10
Analog Devices
ADI
$192B
$11M 3.13%
78,845
-30
-0% -$4.74K
2017 Q3
20 quarters
ROK icon
11
Rockwell Automation
ROK
$47.3B
$10.9M 3.1%
50,670
-25
-0% -$5.83K
2015 Q4
27 quarters
ABT icon
12
Abbott
ABT
$181B
$10.1M 2.88%
104,540
– –
2017 Q1
22 quarters
TMUS icon
13
T-Mobile US
TMUS
$171B
$9.53M 2.71%
71,030
– –
2020 Q3
8 quarters
CARR icon
14
Carrier Global
CARR
$45.3B
$9.51M 2.71%
267,345
– –
2020 Q2
9 quarters
ADP icon
15
Automatic Data Processing
ADP
$114B
$9.39M 2.68%
41,525
-45
-0.1% -$10.6K
2015 Q4
27 quarters
CVS icon
16
CVS Health
CVS
$118B
$8.66M 2.47%
90,805
– –
2019 Q4
11 quarters
XYL icon
17
Xylem
XYL
$24.3B
$8.15M 2.32%
93,340
-60
-0.1% -$5.45K
2015 Q4
27 quarters
PYPL icon
18
PayPal
PYPL
$48.5B
$7.66M 2.18%
88,940
– –
2016 Q3
24 quarters
APH icon
19
Amphenol
APH
$196B
$7.47M 2.13%
446,280
– –
2020 Q1
10 quarters
ATR icon
20
AptarGroup
ATR
$7.92B
$7.2M 2.05%
75,730
-45
-0.1% -$4.68K
2015 Q4
27 quarters
NSC icon
21
Norfolk Southern
NSC
$73.4B
$7.11M 2.02%
33,906
– –
2015 Q4
27 quarters
PG icon
22
Procter & Gamble
PG
$370B
$7.06M 2.01%
55,945
-35
-0.1% -$4.97K
2015 Q4
27 quarters
AMD icon
23
Advanced Micro Devices
AMD
$863B
$7.01M 2%
110,567
– –
2022 Q1
2 quarters
SYY icon
24
Sysco
SYY
$40.4B
$6.93M 1.97%
98,015
– –
2020 Q2
9 quarters
DIS icon
25
Walt Disney
DIS
$191B
$6.37M 1.81%
67,500
-175
-0.3% -$18.7K
2015 Q4
27 quarters
1
2

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Chad R. Baker's Q3 2022 Portfolio in Review

As of Q3 2022, Chad R. Baker held 50 positions worth $351M, down 2.4% from $360M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Chad R. Baker opened no new positions and made no exits, leaving the 50-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 Q3 2022 reduction was Tesla, cutting an estimated $177K.
  • Chad R. Baker's ten largest holdings make up 44% of its $351M portfolio in Q3 2022.
  • Chad R. Baker opened 0 new positions and closed 0 in Q3 2022.
  • Chad R. Baker's portfolio value fell 2.4% quarter-over-quarter to $351M.

Based on Chad R. Baker's 13F filing for Q3 2022, filed 3 Nov 2022.