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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
-4.33%
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
$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

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
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
AAPL icon
1
Apple
AAPL
$4.67T
$45.5M 11.49%
265,789
-20
-0% -$3.67K
MA icon
2
Mastercard
MA
$521B
$18.1M 4.57%
45,695
+115
+0.3% +$46.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$17.6M 4.44%
134,470
– –
MSFT icon
4
Microsoft
MSFT
$3.81T
$16.9M 4.26%
53,465
– –
DHR icon
5
Danaher
DHR
$152B
$16M 4.03%
72,519
+417
+0.6% +$93K
TSLA icon
6
Tesla
TSLA
$1.38T
$15.3M 3.86%
61,130
– –
CARR icon
7
Carrier Global
CARR
$48.5B
$15.3M 3.85%
276,500
+860
+0.3% +$47.3K
ROK icon
8
Rockwell Automation
ROK
$47.8B
$14.8M 3.75%
51,920
+170
+0.3% +$52.6K
ADI icon
9
Analog Devices
ADI
$175B
$14.1M 3.56%
80,480
– –
WM icon
10
Waste Management
WM
$87.8B
$13M 3.27%
85,030
– –
AMZN icon
11
Amazon
AMZN
$2.87T
$12.8M 3.23%
100,623
– –
AMD icon
12
Advanced Micro Devices
AMD
$760B
$11.4M 2.88%
111,063
– –
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$10.8M 2.73%
69,370
– –
ABT icon
14
Abbott
ABT
$195B
$10.4M 2.62%
107,325
+630
+0.6% +$66.2K
TMUS icon
15
T-Mobile US
TMUS
$195B
$10.2M 2.57%
72,745
+290
+0.4% +$40.2K
ADP icon
16
Automatic Data Processing
ADP
$114B
$10M 2.53%
41,645
+180
+0.4% +$43.9K
ATR icon
17
AptarGroup
ATR
$8.46B
$9.9M 2.5%
79,205
+270
+0.3% +$33.1K
APH icon
18
Amphenol
APH
$194B
$9.69M 2.45%
230,740
+1,900
+0.8% +$81.7K
XYL icon
19
Xylem
XYL
$26B
$8.56M 2.16%
94,015
+240
+0.3% +$24.8K
TER icon
20
Teradyne
TER
$55.5B
$8.07M 2.04%
80,330
+570
+0.7% +$60.1K
PG icon
21
Procter & Gamble
PG
$334B
$7.95M 2.01%
54,526
– –
NKE icon
22
Nike
NKE
$58.7B
$7.56M 1.91%
79,115
+305
+0.4% +$31.4K
CVS icon
23
CVS Health
CVS
$119B
$6.71M 1.69%
96,150
+435
+0.5% +$30.8K
NSC icon
24
Norfolk Southern
NSC
$78.3B
$6.68M 1.69%
33,906
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.95M 1.5%
45,130
– –
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.