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CRB

Chad R. Baker Portfolio holdings

AUM $620M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
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
$394M
AUM Growth
+$37.1M
Cap. Flow
+$5.11M
Cap. Flow %
1.3%
Top 10 Hldgs %
45.14%
Holding
50
New
2
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$340K
2
CARR icon
Carrier Global
CARR
+$326K
3
DHR icon
Danaher
DHR
+$317K
4
NVDA icon
NVIDIA
NVDA
+$303K
5
AAPL icon
Apple
AAPL
+$269K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.57K
2
ADP icon
Automatic Data Processing
ADP
+$3.38K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Healthcare 18.66%
3 Industrials 18.05%
4 Consumer Discretionary 11.36%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$45.7M 11.61%
277,060
+1,825
+0.7% +$269K
MA icon
2
Mastercard
MA
$521B
$16.5M 4.2%
45,465
+570
+1% +$207K
DHR icon
3
Danaher
DHR
$152B
$16.1M 4.08%
71,899
+1,393
+2% +$317K
ADI icon
4
Analog Devices
ADI
$175B
$15.8M 4.02%
80,250
+1,405
+2% +$252K
MSFT icon
5
Microsoft
MSFT
$3.81T
$15.4M 3.9%
53,290
+665
+1% +$170K
ROK icon
6
Rockwell Automation
ROK
$47.8B
$15.1M 3.85%
51,610
+940
+2% +$267K
WM icon
7
Waste Management
WM
$87.8B
$14M 3.57%
86,025
+710
+0.8% +$109K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$13.9M 3.53%
134,075
+1,495
+1% +$143K
TSLA icon
9
Tesla
TSLA
$1.38T
$12.6M 3.2%
60,745
+900
+2% +$157K
CARR icon
10
Carrier Global
CARR
$48.5B
$12.6M 3.19%
274,625
+7,280
+3% +$326K
AMD icon
11
Advanced Micro Devices
AMD
$760B
$10.9M 2.77%
111,063
+646
+0.6% +$52.6K
ABT icon
12
Abbott
ABT
$195B
$10.8M 2.73%
106,200
+1,660
+2% +$175K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$10.8M 2.73%
69,370
– –
TMUS icon
14
T-Mobile US
TMUS
$195B
$10.4M 2.65%
72,140
+1,110
+2% +$161K
AMZN icon
15
Amazon
AMZN
$2.87T
$10.2M 2.59%
98,738
+978
+1% +$94.5K
XYL icon
16
Xylem
XYL
$26B
$9.82M 2.49%
93,795
+455
+0.5% +$47.5K
NKE icon
17
Nike
NKE
$58.7B
$9.62M 2.44%
78,420
+1,810
+2% +$223K
APH icon
18
Amphenol
APH
$194B
$9.31M 2.37%
227,940
+4,800
+2% +$190K
ADP icon
19
Automatic Data Processing
ADP
$114B
$9.23M 2.35%
41,480
-15
-0% -$3.38K
ATR icon
20
AptarGroup
ATR
$8.46B
$9.1M 2.31%
76,995
+1,265
+2% +$144K
PG icon
21
Procter & Gamble
PG
$334B
$8.11M 2.06%
54,551
-25
-0% -$3.57K
SYY icon
22
Sysco
SYY
$39.3B
$7.77M 1.97%
100,590
+2,575
+3% +$198K
NYT icon
23
New York Times
NYT
$11B
$7.75M 1.97%
199,410
+3,760
+2% +$139K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$7.19M 1.83%
33,906
– –
CVS icon
25
CVS Health
CVS
$119B
$6.92M 1.76%
93,070
+2,265
+2% +$190K
1
2

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RR
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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
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 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

Chad R. Baker's Q1 2023 Portfolio in Review

As of Q1 2023, Chad R. Baker held 50 positions worth $394M, up 10% from $357M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. Chad R. Baker opened 2 new positions and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Chad R. Baker's largest Q1 2023 buy was Novo Nordisk: 4,790 shares worth $381K.
  • Chad R. Baker added most to Carrier Global in Q1 2023, an estimated $326K increase.
  • Chad R. Baker's biggest Q1 2023 reduction was Procter & Gamble, cutting an estimated $3.57K.
  • Chad R. Baker's ten largest holdings make up 45% of its $394M portfolio in Q1 2023.
  • Chad R. Baker opened 2 new positions and closed 0 in Q1 2023.
  • Chad R. Baker's portfolio value rose 10% quarter-over-quarter to $394M.

Based on Chad R. Baker's 13F filing for Q1 2023, filed 27 Apr 2023.