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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
+12.36%
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
$444M
AUM Growth
+$48.3M
Cap. Flow
+$2.63M
Cap. Flow %
0.59%
Top 10 Hldgs %
45.48%
Holding
57
New
4
Increased
10
Reduced
16
Closed
4
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$4.44M
2
VLTO icon
Veralto
VLTO
+$3.49M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$2.57M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
ALC icon
Alcon
ALC
+$1.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.89M
4
ILMN icon
Illumina
ILMN
+$1.76M
5
DHR icon
Danaher
DHR
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Industrials 18.33%
3 Healthcare 17.81%
4 Consumer Discretionary 12.98%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$49.2M 11.07%
255,564
-10,225
-4% -$1.89M
2015 Q4
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.92T
$20.1M 4.52%
53,435
-30
-0.1% -$10.7K
2020 Q1
15 quarters
MA icon
3
Mastercard
MA
$540B
$19.4M 4.36%
45,475
-220
-0.5% -$88.4K
2015 Q4
32 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$18.7M 4.2%
133,510
-960
-0.7% -$129K
2015 Q4
32 quarters
AMD icon
5
Advanced Micro Devices
AMD
$883B
$16.4M 3.68%
111,063
– –
2022 Q1
7 quarters
ROK icon
6
Rockwell Automation
ROK
$47.6B
$16.1M 3.63%
51,890
-30
-0.1% -$8.41K
2015 Q4
32 quarters
ADI icon
7
Analog Devices
ADI
$197B
$16M 3.59%
80,435
-45
-0.1% -$8.04K
2017 Q3
25 quarters
CARR icon
8
Carrier Global
CARR
$45.7B
$15.8M 3.57%
275,775
-725
-0.3% -$38.4K
2020 Q2
14 quarters
WM icon
9
Waste Management
WM
$89.8B
$15.3M 3.44%
85,240
+210
+0.2% +$35.2K
2015 Q4
32 quarters
AMZN icon
10
Amazon
AMZN
$2.71T
$15.2M 3.42%
100,068
-555
-0.6% -$77.8K
2019 Q1
19 quarters
TSLA icon
11
Tesla
TSLA
$1.41T
$15.2M 3.42%
61,130
– –
2020 Q1
15 quarters
DHR icon
12
Danaher
DHR
$162B
$14.9M 3.35%
64,260
-8,259
-11% -$1.76M
2016 Q1
31 quarters
ABT icon
13
Abbott
ABT
$181B
$11.8M 2.66%
107,225
-100
-0.1% -$9.99K
2017 Q1
27 quarters
TMUS icon
14
T-Mobile US
TMUS
$171B
$11.7M 2.62%
72,745
– –
2020 Q3
13 quarters
APH icon
15
Amphenol
APH
$198B
$11.4M 2.57%
461,480
– –
2020 Q1
15 quarters
XYL icon
16
Xylem
XYL
$24.4B
$11.2M 2.52%
97,765
+3,750
+4% +$374K
2015 Q4
32 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$614B
$10.9M 2.45%
69,370
– –
2015 Q4
32 quarters
ADP icon
18
Automatic Data Processing
ADP
$114B
$10.1M 2.26%
43,190
+1,545
+4% +$360K
2015 Q4
32 quarters
ATR icon
19
AptarGroup
ATR
$7.93B
$9.78M 2.2%
79,130
-75
-0.1% -$9.43K
2015 Q4
32 quarters
TER icon
20
Teradyne
TER
$52.4B
$8.72M 1.96%
80,330
– –
2022 Q1
7 quarters
NKE icon
21
Nike
NKE
$55.6B
$8.59M 1.93%
79,115
– –
2017 Q1
27 quarters
NSC icon
22
Norfolk Southern
NSC
$72.8B
$8.01M 1.8%
33,906
– –
2015 Q4
32 quarters
NET icon
23
Cloudflare
NET
$105B
$7.97M 1.79%
95,715
+63,520
+197% +$4.44M
2023 Q3
1 quarter
PG icon
24
Procter & Gamble
PG
$368B
$7.84M 1.76%
53,481
-1,045
-2% -$155K
2015 Q4
32 quarters
CVS icon
25
CVS Health
CVS
$119B
$7.59M 1.71%
96,150
– –
2019 Q4
16 quarters
1
2 3

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Chad R. Baker's Q4 2023 Portfolio in Review

As of Q4 2023, Chad R. Baker held 57 positions worth $444M, up 12% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chad R. Baker's Q4 2023 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was Veralto: 46,690 shares worth $3.84M. The largest sale was Alphabet (Google) Class C, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q4 2023 buy was Veralto: 46,690 shares worth $3.84M.
  • Chad R. Baker added most to Cloudflare in Q4 2023, an estimated $4.44M increase.
  • Chad R. Baker's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.13M.
  • Chad R. Baker fully exited International Flavors & Fragrances in Q4 2023, selling an estimated $2.19M.
  • Chad R. Baker's ten largest holdings make up 45% of its $444M portfolio in Q4 2023.
  • Chad R. Baker opened 4 new positions and closed 4 in Q4 2023.
  • Chad R. Baker's portfolio value rose 12% quarter-over-quarter to $444M.

Based on Chad R. Baker's 13F filing for Q4 2023, filed 22 Jan 2024.