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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
+7.53%
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
$357M
AUM Growth
+$5.44M
(+1.5%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$1.48M |
| 2 |
Teradyne
TER
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.66M |
| 2 |
Medtronic
MDT
|
+$3.03M |
| 3 |
Beam Therapeutics
BEAM
|
+$1.31M |
| 4 |
Procter & Gamble
PG
|
+$192K |
| 5 |
Illumina
ILMN
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 19.09% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $35.8M | 10.03% |
275,235
-65
| -0% | -$9.29K |
|
2
Danaher
DHR
$152B
| $16.6M | 4.65% |
70,506
-203
| -0.3% | -$47.1K |
|
3
Mastercard
MA
$521B
| $15.6M | 4.38% |
44,895
-115
| -0.3% | -$37.9K |
|
4
Waste Management
WM
$87.8B
| $13.4M | 3.75% |
85,315
-125
| -0.1% | -$20.1K |
|
5
Rockwell Automation
ROK
$47.8B
| $13.1M | 3.66% |
50,670
| – | – |
|
6
Analog Devices
ADI
$175B
| $12.9M | 3.63% |
78,845
| – | – |
|
7
Microsoft
MSFT
$3.81T
| $12.6M | 3.54% |
52,625
| – | – |
|
8
Johnson & Johnson
JNJ
$646B
| $12.3M | 3.44% |
69,370
| – | – |
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $11.7M | 3.28% |
132,580
| – | – |
|
10
Abbott
ABT
$195B
| $11.5M | 3.22% |
104,540
| – | – |
|
11
Carrier Global
CARR
$48.5B
| $11M | 3.09% |
267,345
| – | – |
|
12
Xylem
XYL
$26B
| $10.3M | 2.89% |
93,340
| – | – |
|
13
T-Mobile US
TMUS
$195B
| $9.94M | 2.79% |
71,030
| – | – |
|
14
Automatic Data Processing
ADP
$114B
| $9.91M | 2.78% |
41,495
-30
| -0.1% | -$7.37K |
|
15
Nike
NKE
$58.7B
| $8.96M | 2.51% |
76,610
| – | – |
|
16
Amphenol
APH
$194B
| $8.49M | 2.38% |
223,140
| – | – |
|
17
CVS Health
CVS
$119B
| $8.46M | 2.37% |
90,805
| – | – |
|
18
Norfolk Southern
NSC
$78.3B
| $8.36M | 2.34% |
33,906
| – | – |
|
19
AptarGroup
ATR
$8.46B
| $8.33M | 2.34% |
75,730
| – | – |
|
|
20
Procter & Gamble
PG
$334B
| $8.27M | 2.32% |
54,576
-1,369
| -2% | -$192K |
|
21
Amazon
AMZN
$2.87T
| $8.21M | 2.3% |
97,760
| – | – |
|
22
Sysco
SYY
$39.3B
| $7.49M | 2.1% |
98,015
| – | – |
|
23
Tesla
TSLA
$1.38T
| $7.37M | 2.07% |
59,845
| – | – |
|
24
Advanced Micro Devices
AMD
$760B
| $7.15M | 2.01% |
110,417
-150
| -0.1% | -$9.9K |
|
25
New York Times
NYT
$11B
| $6.35M | 1.78% |
195,650
| – | – |
|
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Chad R. Baker's Q4 2022 Portfolio in Review
As of Q4 2022, Chad R. Baker held 51 positions worth $357M, up 1.5% from $351M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Chad R. Baker's Q4 2022 filing shows 1 new, 1 increased, 8 reduced and 3 closed positions. Its largest new stake was TJX Companies: 20,025 shares worth $1.59M. The largest sale was PayPal, an estimated $7.66M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Chad R. Baker's largest Q4 2022 buy was TJX Companies: 20,025 shares worth $1.59M.
- Chad R. Baker added most to Teradyne in Q4 2022, an estimated $1.44M increase.
- Chad R. Baker's biggest Q4 2022 reduction was Procter & Gamble, cutting an estimated $192K.
- Chad R. Baker fully exited PayPal in Q4 2022, selling an estimated $7.66M.
- Chad R. Baker's ten largest holdings make up 44% of its $357M portfolio in Q4 2022.
- Chad R. Baker opened 1 new position and closed 3 in Q4 2022.
- Chad R. Baker's portfolio value rose 1.5% quarter-over-quarter to $357M.
Based on Chad R. Baker's 13F filing for Q4 2022, filed 10 Feb 2023.