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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
+8.3%
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
$423M
AUM Growth
+$29.5M
Cap. Flow
+$308K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.39%
Holding
52
New
2
Increased
22
Reduced
9
Closed
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.1M
2
TJX icon
TJX Companies
TJX
+$1.63M
3
BDX icon
Becton Dickinson
BDX
+$349K
4
MDT icon
Medtronic
MDT
+$306K
5
ATR icon
AptarGroup
ATR
+$227K

Top Sells

Rank Stock Value
1
NYT icon
New York Times
NYT
+$2.39M
2
AAPL icon
Apple
AAPL
+$1.96M
3
DIS icon
Walt Disney
DIS
+$1.29M
4
WM icon
Waste Management
WM
+$164K
5
NVDA icon
NVIDIA
NVDA
+$16.6K

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Industrials 18.1%
3 Healthcare 17.65%
4 Consumer Discretionary 12.54%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$51.6M 12.18%
265,809
-11,251
-4% -$1.96M
2015 Q4
30 quarters
MSFT icon
2
Microsoft
MSFT
$3.98T
$18.2M 4.3%
53,465
+175
+0.3% +$54.8K
2020 Q1
13 quarters
MA icon
3
Mastercard
MA
$542B
$17.9M 4.24%
45,580
+115
+0.3% +$43.2K
2015 Q4
30 quarters
ROK icon
4
Rockwell Automation
ROK
$48B
$17M 4.03%
51,750
+140
+0.3% +$40.4K
2015 Q4
30 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$16.1M 3.8%
134,470
+395
+0.3% +$45.5K
2015 Q4
30 quarters
TSLA icon
6
Tesla
TSLA
$1.44T
$16M 3.78%
61,130
+385
+0.6% +$77K
2020 Q1
13 quarters
ADI icon
7
Analog Devices
ADI
$197B
$15.7M 3.7%
80,480
+230
+0.3% +$42.6K
2017 Q3
23 quarters
DHR icon
8
Danaher
DHR
$161B
$15.3M 3.63%
72,102
+203
+0.3% +$43K
2016 Q1
29 quarters
WM icon
9
Waste Management
WM
$89.9B
$14.7M 3.48%
85,030
-995
-1% -$164K
2015 Q4
30 quarters
CARR icon
10
Carrier Global
CARR
$45.9B
$13.7M 3.24%
275,640
+1,015
+0.4% +$44.7K
2020 Q2
12 quarters
AMZN icon
11
Amazon
AMZN
$2.73T
$13.1M 3.1%
100,623
+1,885
+2% +$215K
2019 Q1
17 quarters
AMD icon
12
Advanced Micro Devices
AMD
$887B
$12.7M 2.99%
111,063
– –
2022 Q1
5 quarters
ABT icon
13
Abbott
ABT
$182B
$11.6M 2.75%
106,695
+495
+0.5% +$52.8K
2017 Q1
25 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$11.5M 2.71%
69,370
– –
2015 Q4
30 quarters
XYL icon
15
Xylem
XYL
$24.6B
$10.6M 2.5%
93,775
-20
-0% -$2.12K
2015 Q4
30 quarters
TMUS icon
16
T-Mobile US
TMUS
$170B
$10.1M 2.38%
72,455
+315
+0.4% +$44.2K
2020 Q3
11 quarters
APH icon
17
Amphenol
APH
$199B
$9.72M 2.3%
457,680
+1,800
+0.4% +$35K
2020 Q1
13 quarters
ATR icon
18
AptarGroup
ATR
$7.93B
$9.15M 2.16%
78,935
+1,940
+3% +$227K
2015 Q4
30 quarters
ADP icon
19
Automatic Data Processing
ADP
$114B
$9.11M 2.15%
41,465
-15
-0% -$3.23K
2015 Q4
30 quarters
TER icon
20
Teradyne
TER
$52.2B
$8.88M 2.1%
79,760
+20,995
+36% +$2.1M
2022 Q1
5 quarters
NKE icon
21
Nike
NKE
$55.8B
$8.7M 2.06%
78,810
+390
+0.5% +$45.6K
2017 Q1
25 quarters
PG icon
22
Procter & Gamble
PG
$371B
$8.27M 1.96%
54,526
-25
-0% -$3.77K
2015 Q4
30 quarters
NSC icon
23
Norfolk Southern
NSC
$73.5B
$7.69M 1.82%
33,906
– –
2015 Q4
30 quarters
SYY icon
24
Sysco
SYY
$40.6B
$7.66M 1.81%
103,185
+2,595
+3% +$192K
2020 Q2
12 quarters
CVS icon
25
CVS Health
CVS
$119B
$6.62M 1.56%
95,715
+2,645
+3% +$188K
2019 Q4
14 quarters
1
2 3

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TAIM
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KGAMU
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MAC
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BT
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RCP
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Chad R. Baker's Q2 2023 Portfolio in Review

As of Q2 2023, Chad R. Baker held 52 positions worth $423M, up 7.5% from $394M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Chad R. Baker opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q2 2023 buy was Becton Dickinson: 1,375 shares worth $363K.
  • Chad R. Baker added most to Teradyne in Q2 2023, an estimated $2.1M increase.
  • Chad R. Baker's biggest Q2 2023 reduction was New York Times, cutting an estimated $2.39M.
  • Chad R. Baker's ten largest holdings make up 46% of its $423M portfolio in Q2 2023.
  • Chad R. Baker opened 2 new positions and closed 0 in Q2 2023.
  • Chad R. Baker's portfolio value rose 7.5% quarter-over-quarter to $423M.

Based on Chad R. Baker's 13F filing for Q2 2023, filed 18 Jul 2023.