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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
+6.29%
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
$470M
AUM Growth
+$25.2M
Cap. Flow
+$3.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
45.17%
Holding
54
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$1.69M
2
ALC icon
Alcon
ALC
+$1.65M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$382K
4
APTV icon
Aptiv
APTV
+$341K
5
XYL icon
Xylem
XYL
+$150K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$539K
2
UL icon
Unilever
UL
+$202K
3
AMZN icon
Amazon
AMZN
+$73.4K
4
NVDA icon
NVIDIA
NVDA
+$36.2K
5
AMD icon
Advanced Micro Devices
AMD
+$21.9K

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Industrials 19.05%
3 Healthcare 18.38%
4 Consumer Discretionary 12.18%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$43.8M 9.33%
255,554
-10
-0% -$1.82K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.5M 4.79%
53,435
– –
MA icon
3
Mastercard
MA
$480B
$21.3M 4.54%
44,295
-1,180
-3% -$539K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 4.3%
133,860
+350
+0.3% +$50.1K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$20M 4.26%
110,938
-125
-0.1% -$21.9K
WM icon
6
Waste Management
WM
$96.1B
$18.2M 3.88%
85,570
+330
+0.4% +$64.9K
AMZN icon
7
Amazon
AMZN
$2.66T
$18M 3.83%
99,628
-440
-0.4% -$73.4K
DHR icon
8
Danaher
DHR
$144B
$16M 3.42%
64,245
-15
-0% -$3.66K
CARR icon
9
Carrier Global
CARR
$57.1B
$16M 3.41%
275,775
– –
ADI icon
10
Analog Devices
ADI
$183B
$15.9M 3.39%
80,585
+150
+0.2% +$28.8K
ROK icon
11
Rockwell Automation
ROK
$51.4B
$15.1M 3.22%
51,875
-15
-0% -$4.32K
APH icon
12
Amphenol
APH
$186B
$13.4M 2.84%
231,520
+780
+0.3% +$40.9K
XYL icon
13
Xylem
XYL
$29.2B
$12.8M 2.73%
99,010
+1,245
+1% +$150K
ABT icon
14
Abbott
ABT
$175B
$12.2M 2.6%
107,225
– –
TMUS icon
15
T-Mobile US
TMUS
$208B
$11.9M 2.53%
72,745
– –
ATR icon
16
AptarGroup
ATR
$8.46B
$11.4M 2.42%
79,100
-30
-0% -$4.06K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$11M 2.34%
69,370
– –
ADP icon
18
Automatic Data Processing
ADP
$102B
$10.8M 2.3%
43,185
-5
-0% -$1.22K
TSLA icon
19
Tesla
TSLA
$1.43T
$10.7M 2.29%
61,130
– –
NET icon
20
Cloudflare
NET
$98.6B
$9.29M 1.98%
95,900
+185
+0.2% +$16.8K
TER icon
21
Teradyne
TER
$50.5B
$9.1M 1.94%
80,675
+345
+0.4% +$35.9K
PG icon
22
Procter & Gamble
PG
$349B
$8.67M 1.85%
53,461
-20
-0% -$3.14K
NSC icon
23
Norfolk Southern
NSC
$76.4B
$8.64M 1.84%
33,906
– –
CVS icon
24
CVS Health
CVS
$137B
$7.71M 1.64%
96,605
+455
+0.5% +$34.8K
NKE icon
25
Nike
NKE
$64.9B
$7.44M 1.58%
79,115
– –
1
2 3

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KGAMU
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AMG
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BWP
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MC
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Chad R. Baker's Q1 2024 Portfolio in Review

As of Q1 2024, Chad R. Baker held 54 positions worth $470M, up 5.7% from $444M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Chad R. Baker opened 1 new position and exited 1, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2024 buy was McCormick & Company Non-Voting: 5,620 shares worth $432K.
  • Chad R. Baker added most to Veralto in Q1 2024, an estimated $1.69M increase.
  • Chad R. Baker's biggest Q1 2024 reduction was Mastercard, cutting an estimated $539K.
  • Chad R. Baker fully exited Unilever in Q1 2024, selling an estimated $202K.
  • Chad R. Baker's ten largest holdings make up 45% of its $470M portfolio in Q1 2024.
  • Chad R. Baker opened 1 new position and closed 1 in Q1 2024.
  • Chad R. Baker's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on Chad R. Baker's 13F filing for Q1 2024, filed 17 Apr 2024.