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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
-4.33%
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
$396M
AUM Growth
-$27.1M
Cap. Flow
-$6.18M
Cap. Flow %
-1.56%
Top 10 Hldgs %
47.08%
Holding
55
New
3
Increased
21
Reduced
2
Closed
2
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
CRSP icon
CRISPR Therapeutics
CRSP
+$2.69M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.35M
3
NET icon
Cloudflare
NET
+$2.06M
4
DHR icon
Danaher
DHR
+$93K
5
NVO icon
Novo Nordisk
NVO
+$91.6K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.66M
2
DIS icon
Walt Disney
DIS
+$4.95M
3
ILMN icon
Illumina
ILMN
+$1.7M
4
AAPL icon
Apple
AAPL
+$3.67K

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Healthcare 18.53%
3 Industrials 17.55%
4 Consumer Discretionary 12.75%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$45.5M 11.49%
265,789
-20
-0% -$3.67K
2015 Q4
31 quarters
MA icon
2
Mastercard
MA
$538B
$18.1M 4.57%
45,695
+115
+0.3% +$46.2K
2015 Q4
31 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.16T
$17.6M 4.44%
134,470
– –
2015 Q4
31 quarters
MSFT icon
4
Microsoft
MSFT
$3.91T
$16.9M 4.26%
53,465
– –
2020 Q1
14 quarters
DHR icon
5
Danaher
DHR
$161B
$16M 4.03%
72,519
+417
+0.6% +$93K
2016 Q1
30 quarters
TSLA icon
6
Tesla
TSLA
$1.39T
$15.3M 3.86%
61,130
– –
2020 Q1
14 quarters
CARR icon
7
Carrier Global
CARR
$45.4B
$15.3M 3.85%
276,500
+860
+0.3% +$47.3K
2020 Q2
13 quarters
ROK icon
8
Rockwell Automation
ROK
$47.3B
$14.8M 3.75%
51,920
+170
+0.3% +$52.6K
2015 Q4
31 quarters
ADI icon
9
Analog Devices
ADI
$193B
$14.1M 3.56%
80,480
– –
2017 Q3
24 quarters
WM icon
10
Waste Management
WM
$90B
$13M 3.27%
85,030
– –
2015 Q4
31 quarters
AMZN icon
11
Amazon
AMZN
$2.68T
$12.8M 3.23%
100,623
– –
2019 Q1
18 quarters
AMD icon
12
Advanced Micro Devices
AMD
$873B
$11.4M 2.88%
111,063
– –
2022 Q1
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$10.8M 2.73%
69,370
– –
2015 Q4
31 quarters
ABT icon
14
Abbott
ABT
$181B
$10.4M 2.62%
107,325
+630
+0.6% +$66.2K
2017 Q1
26 quarters
TMUS icon
15
T-Mobile US
TMUS
$171B
$10.2M 2.57%
72,745
+290
+0.4% +$40.2K
2020 Q3
12 quarters
ADP icon
16
Automatic Data Processing
ADP
$113B
$10M 2.53%
41,645
+180
+0.4% +$43.9K
2015 Q4
31 quarters
ATR icon
17
AptarGroup
ATR
$7.91B
$9.9M 2.5%
79,205
+270
+0.3% +$33.1K
2015 Q4
31 quarters
APH icon
18
Amphenol
APH
$197B
$9.69M 2.45%
461,480
+3,800
+0.8% +$81.7K
2020 Q1
14 quarters
XYL icon
19
Xylem
XYL
$24.2B
$8.56M 2.16%
94,015
+240
+0.3% +$24.8K
2015 Q4
31 quarters
TER icon
20
Teradyne
TER
$51.5B
$8.07M 2.04%
80,330
+570
+0.7% +$60.1K
2022 Q1
6 quarters
PG icon
21
Procter & Gamble
PG
$368B
$7.95M 2.01%
54,526
– –
2015 Q4
31 quarters
NKE icon
22
Nike
NKE
$55.1B
$7.56M 1.91%
79,115
+305
+0.4% +$31.4K
2017 Q1
26 quarters
CVS icon
23
CVS Health
CVS
$118B
$6.71M 1.69%
96,150
+435
+0.5% +$30.8K
2019 Q4
15 quarters
NSC icon
24
Norfolk Southern
NSC
$73B
$6.68M 1.69%
33,906
– –
2015 Q4
31 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.12T
$5.95M 1.5%
45,130
– –
2015 Q4
31 quarters
1
2 3

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Chad R. Baker's Q3 2023 Portfolio in Review

As of Q3 2023, Chad R. Baker held 55 positions worth $396M, down 6.4% from $423M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chad R. Baker's Q3 2023 filing shows 3 new, 21 increased, 2 reduced and 2 closed positions. Its largest new stake was CRISPR Therapeutics: 52,100 shares worth $2.36M. The largest sale was Sysco, an estimated $7.66M.

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

  • Chad R. Baker's largest Q3 2023 buy was CRISPR Therapeutics: 52,100 shares worth $2.36M.
  • Chad R. Baker added most to Danaher in Q3 2023, an estimated $93K increase.
  • Chad R. Baker's biggest Q3 2023 reduction was Illumina, cutting an estimated $1.7M.
  • Chad R. Baker fully exited Sysco in Q3 2023, selling an estimated $7.66M.
  • Chad R. Baker's ten largest holdings make up 47% of its $396M portfolio in Q3 2023.
  • Chad R. Baker opened 3 new positions and closed 2 in Q3 2023.
  • Chad R. Baker's portfolio value fell 6.4% quarter-over-quarter to $396M.

Based on Chad R. Baker's 13F filing for Q3 2023, filed 17 Oct 2023.