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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
+5.79%
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
$479M
AUM Growth
+$9.48M
Cap. Flow
-$10.4M
Cap. Flow %
-2.18%
Top 10 Hldgs %
47.36%
Holding
54
New
1
Increased
8
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.23M
2
VLTO icon
Veralto
VLTO
+$1.9M
3
ALC icon
Alcon
ALC
+$1.73M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$371K
5
APTV icon
Aptiv
APTV
+$356K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.71M
2
NKE icon
Nike
NKE
+$7.44M
3
AAPL icon
Apple
AAPL
+$1.88M
4
SJM icon
J.M. Smucker
SJM
+$214K
5
PG icon
Procter & Gamble
PG
+$123K

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Industrials 19.13%
3 Healthcare 16.54%
4 Consumer Discretionary 10.76%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$51.7M 10.79%
245,474
-10,080
-4% -$1.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$24.4M 5.09%
133,860
– –
MSFT icon
3
Microsoft
MSFT
$3.81T
$23.9M 4.99%
53,435
– –
MA icon
4
Mastercard
MA
$521B
$19.5M 4.08%
44,280
-15
-0% -$6.83K
AMZN icon
5
Amazon
AMZN
$2.87T
$19.3M 4.03%
99,823
+195
+0.2% +$35.8K
ADI icon
6
Analog Devices
ADI
$175B
$18.4M 3.84%
80,550
-35
-0% -$7.47K
WM icon
7
Waste Management
WM
$87.8B
$18.2M 3.81%
85,530
-40
-0% -$8.31K
AMD icon
8
Advanced Micro Devices
AMD
$760B
$18M 3.76%
110,938
– –
CARR icon
9
Carrier Global
CARR
$48.5B
$17.4M 3.63%
275,775
– –
DHR icon
10
Danaher
DHR
$152B
$16M 3.35%
64,220
-25
-0% -$6.32K
APH icon
11
Amphenol
APH
$194B
$15.6M 3.26%
231,520
– –
ROK icon
12
Rockwell Automation
ROK
$47.8B
$14.3M 2.98%
51,850
-25
-0% -$6.75K
XYL icon
13
Xylem
XYL
$26B
$13.5M 2.83%
99,810
+800
+0.8% +$109K
TMUS icon
14
T-Mobile US
TMUS
$195B
$12.8M 2.68%
72,895
+150
+0.2% +$25.2K
TSLA icon
15
Tesla
TSLA
$1.38T
$12.1M 2.53%
61,130
– –
TER icon
16
Teradyne
TER
$55.5B
$12M 2.5%
80,675
– –
ABT icon
17
Abbott
ABT
$195B
$11.1M 2.33%
107,225
– –
ATR icon
18
AptarGroup
ATR
$8.46B
$11.1M 2.32%
79,050
-50
-0.1% -$7.23K
ADP icon
19
Automatic Data Processing
ADP
$114B
$10.3M 2.15%
43,155
-30
-0.1% -$7.37K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$10.1M 2.12%
69,370
– –
PG icon
21
Procter & Gamble
PG
$334B
$8.69M 1.81%
52,710
-751
-1% -$123K
VLTO icon
22
Veralto
VLTO
$24B
$8.31M 1.73%
87,017
+19,905
+30% +$1.9M
NET icon
23
Cloudflare
NET
$107B
$7.94M 1.66%
95,900
– –
NYT icon
24
New York Times
NYT
$11B
$7.34M 1.53%
143,325
– –
NSC icon
25
Norfolk Southern
NSC
$78.3B
$7.28M 1.52%
33,906
– –
1
2 3

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KGAMU
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GPWA
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Chad R. Baker's Q2 2024 Portfolio in Review

As of Q2 2024, Chad R. Baker held 54 positions worth $479M, up 2% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Chad R. Baker's Q2 2024 filing shows 1 new, 8 increased, 11 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 5,145 shares worth $2.41M. The largest sale was CVS Health, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q2 2024 buy was Vertex Pharmaceuticals: 5,145 shares worth $2.41M.
  • Chad R. Baker added most to Veralto in Q2 2024, an estimated $1.9M increase.
  • Chad R. Baker's biggest Q2 2024 reduction was Apple, cutting an estimated $1.88M.
  • Chad R. Baker fully exited CVS Health in Q2 2024, selling an estimated $7.71M.
  • Chad R. Baker's ten largest holdings make up 47% of its $479M portfolio in Q2 2024.
  • Chad R. Baker opened 1 new position and closed 3 in Q2 2024.
  • Chad R. Baker's portfolio value rose 2% quarter-over-quarter to $479M.

Based on Chad R. Baker's 13F filing for Q2 2024, filed 22 Jul 2024.