We are live on ! Find out more
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
+7.53%
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
$357M
AUM Growth
+$5.44M
Cap. Flow
-$9.46M
Cap. Flow %
-2.65%
Top 10 Hldgs %
43.58%
Holding
51
New
1
Increased
1
Reduced
8
Closed
3
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.48M
2
TER icon
Teradyne
TER
+$1.44M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.66M
2
MDT icon
Medtronic
MDT
+$3.03M
3
BEAM icon
Beam Therapeutics
BEAM
+$1.31M
4
PG icon
Procter & Gamble
PG
+$192K
5
ILMN icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$35.8M 10.03%
275,235
-65
-0% -$9.29K
2015 Q4
28 quarters
DHR icon
2
Danaher
DHR
$162B
$16.6M 4.65%
70,506
-203
-0.3% -$47.1K
2016 Q1
27 quarters
MA icon
3
Mastercard
MA
$540B
$15.6M 4.38%
44,895
-115
-0.3% -$37.9K
2015 Q4
28 quarters
WM icon
4
Waste Management
WM
$89.8B
$13.4M 3.75%
85,315
-125
-0.1% -$20.1K
2015 Q4
28 quarters
ROK icon
5
Rockwell Automation
ROK
$47.5B
$13.1M 3.66%
50,670
– –
2015 Q4
28 quarters
ADI icon
6
Analog Devices
ADI
$197B
$12.9M 3.63%
78,845
– –
2017 Q3
21 quarters
MSFT icon
7
Microsoft
MSFT
$3.92T
$12.6M 3.54%
52,625
– –
2020 Q1
11 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$12.3M 3.44%
69,370
– –
2015 Q4
28 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.19T
$11.7M 3.28%
132,580
– –
2015 Q4
28 quarters
ABT icon
10
Abbott
ABT
$181B
$11.5M 3.22%
104,540
– –
2017 Q1
23 quarters
CARR icon
11
Carrier Global
CARR
$45.7B
$11M 3.09%
267,345
– –
2020 Q2
10 quarters
XYL icon
12
Xylem
XYL
$24.4B
$10.3M 2.89%
93,340
– –
2015 Q4
28 quarters
TMUS icon
13
T-Mobile US
TMUS
$171B
$9.94M 2.79%
71,030
– –
2020 Q3
9 quarters
ADP icon
14
Automatic Data Processing
ADP
$114B
$9.91M 2.78%
41,495
-30
-0.1% -$7.37K
2015 Q4
28 quarters
NKE icon
15
Nike
NKE
$55.6B
$8.96M 2.51%
76,610
– –
2017 Q1
23 quarters
APH icon
16
Amphenol
APH
$198B
$8.49M 2.38%
446,280
– –
2020 Q1
11 quarters
CVS icon
17
CVS Health
CVS
$119B
$8.46M 2.37%
90,805
– –
2019 Q4
12 quarters
NSC icon
18
Norfolk Southern
NSC
$72.8B
$8.36M 2.34%
33,906
– –
2015 Q4
28 quarters
ATR icon
19
AptarGroup
ATR
$7.93B
$8.33M 2.34%
75,730
– –
2015 Q4
28 quarters
PG icon
20
Procter & Gamble
PG
$368B
$8.27M 2.32%
54,576
-1,369
-2% -$192K
2015 Q4
28 quarters
AMZN icon
21
Amazon
AMZN
$2.72T
$8.21M 2.3%
97,760
– –
2019 Q1
15 quarters
SYY icon
22
Sysco
SYY
$40.2B
$7.49M 2.1%
98,015
– –
2020 Q2
10 quarters
TSLA icon
23
Tesla
TSLA
$1.41T
$7.37M 2.07%
59,845
– –
2020 Q1
11 quarters
AMD icon
24
Advanced Micro Devices
AMD
$885B
$7.15M 2.01%
110,417
-150
-0.1% -$9.9K
2022 Q1
3 quarters
NYT icon
25
New York Times
NYT
$11B
$6.35M 1.78%
195,650
– –
2018 Q2
18 quarters
1
2 3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $621M AUM 34.06% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

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.