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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
-1.32%
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
$351M
AUM Growth
-$8.5M
(-2.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
50
New
–
Increased
–
Reduced
14
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$177K |
| 2 |
Walt Disney
DIS
|
+$18.7K |
| 3 |
Automatic Data Processing
ADP
|
+$10.6K |
| 4 |
Illumina
ILMN
|
+$10.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $38M | 10.84% |
275,300
-35
| -0% | -$5.49K |
|
2
Danaher
DHR
$152B
| $16.2M | 4.61% |
70,709
-22
| -0% | -$5.39K |
|
|
3
Tesla
TSLA
$1.38T
| $15.9M | 4.52% |
59,845
-635
| -1% | -$177K |
|
4
Waste Management
WM
$87.8B
| $13.7M | 3.9% |
85,440
-35
| -0% | -$5.78K |
|
5
Mastercard
MA
$521B
| $12.8M | 3.65% |
45,010
-15
| -0% | -$4.97K |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $12.7M | 3.61% |
132,580
| – | – |
|
7
Microsoft
MSFT
$3.81T
| $12.3M | 3.49% |
52,625
| – | – |
|
8
Johnson & Johnson
JNJ
$646B
| $11.3M | 3.23% |
69,370
| – | – |
|
9
Amazon
AMZN
$2.87T
| $11M | 3.15% |
97,760
| – | – |
|
10
Analog Devices
ADI
$175B
| $11M | 3.13% |
78,845
-30
| -0% | -$4.74K |
|
|
11
Rockwell Automation
ROK
$47.8B
| $10.9M | 3.1% |
50,670
-25
| -0% | -$5.83K |
|
12
Abbott
ABT
$195B
| $10.1M | 2.88% |
104,540
| – | – |
|
13
T-Mobile US
TMUS
$195B
| $9.53M | 2.71% |
71,030
| – | – |
|
14
Carrier Global
CARR
$48.5B
| $9.51M | 2.71% |
267,345
| – | – |
|
|
15
Automatic Data Processing
ADP
$114B
| $9.39M | 2.68% |
41,525
-45
| -0.1% | -$10.6K |
|
16
CVS Health
CVS
$119B
| $8.66M | 2.47% |
90,805
| – | – |
|
17
Xylem
XYL
$26B
| $8.15M | 2.32% |
93,340
-60
| -0.1% | -$5.45K |
|
18
PayPal
PYPL
$45.9B
| $7.66M | 2.18% |
88,940
| – | – |
|
19
Amphenol
APH
$194B
| $7.47M | 2.13% |
223,140
| – | – |
|
20
AptarGroup
ATR
$8.46B
| $7.2M | 2.05% |
75,730
-45
| -0.1% | -$4.68K |
|
21
Norfolk Southern
NSC
$78.3B
| $7.11M | 2.02% |
33,906
| – | – |
|
22
Procter & Gamble
PG
$334B
| $7.06M | 2.01% |
55,945
-35
| -0.1% | -$4.97K |
|
23
Advanced Micro Devices
AMD
$760B
| $7.01M | 2% |
110,567
| – | – |
|
24
Sysco
SYY
$39.3B
| $6.93M | 1.97% |
98,015
| – | – |
|
|
25
Walt Disney
DIS
$187B
| $6.37M | 1.81% |
67,500
-175
| -0.3% | -$18.7K |
|
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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.