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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
+7.2%
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
$509M
AUM Growth
+$30M
Cap. Flow
+$856K
Cap. Flow %
0.17%
Top 10 Hldgs %
45.87%
Holding
53
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ULS icon
UL Solutions
ULS
+$2.86M
2
ALC icon
Alcon
ALC
+$2.68M
3
RELX icon
RELX
RELX
+$2.63M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$383K

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$3.77M
2
AAPL icon
Apple
AAPL
+$3.35M
3
CNI icon
Canadian National Railway
CNI
+$1.56M
4
FTV icon
Fortive
FTV
+$1.11M
5
CARR icon
Carrier Global
CARR
+$283K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Industrials 19.43%
3 Healthcare 17.82%
4 Consumer Discretionary 11.34%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$53.7M 10.55%
230,474
-15,000
-6% -$3.35M
MSFT icon
2
Microsoft
MSFT
$3.81T
$23M 4.52%
53,435
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$22.2M 4.36%
133,860
– –
CARR icon
4
Carrier Global
CARR
$48.5B
$21.9M 4.3%
271,710
-4,065
-1% -$283K
MA icon
5
Mastercard
MA
$521B
$21.8M 4.29%
44,245
-35
-0.1% -$16.3K
AMZN icon
6
Amazon
AMZN
$2.87T
$18.6M 3.65%
99,823
– –
ADI icon
7
Analog Devices
ADI
$175B
$18.5M 3.64%
80,550
– –
AMD icon
8
Advanced Micro Devices
AMD
$760B
$18.2M 3.57%
110,738
-200
-0.2% -$30.4K
DHR icon
9
Danaher
DHR
$152B
$17.8M 3.5%
64,120
-100
-0.2% -$26.5K
WM icon
10
Waste Management
WM
$87.8B
$17.8M 3.49%
85,530
– –
TSLA icon
11
Tesla
TSLA
$1.38T
$16M 3.14%
61,130
– –
APH icon
12
Amphenol
APH
$194B
$15.1M 2.96%
231,520
– –
TMUS icon
13
T-Mobile US
TMUS
$195B
$15M 2.96%
72,895
– –
ROK icon
14
Rockwell Automation
ROK
$47.8B
$13.9M 2.73%
51,850
– –
XYL icon
15
Xylem
XYL
$26B
$13.4M 2.64%
99,460
-350
-0.4% -$46.8K
ATR icon
16
AptarGroup
ATR
$8.46B
$12.7M 2.49%
79,050
– –
ABT icon
17
Abbott
ABT
$195B
$12.2M 2.4%
107,225
– –
ADP icon
18
Automatic Data Processing
ADP
$114B
$11.9M 2.35%
43,155
– –
JNJ icon
19
Johnson & Johnson
JNJ
$646B
$11.2M 2.21%
69,370
– –
TER icon
20
Teradyne
TER
$55.5B
$10.8M 2.12%
80,675
– –
VLTO icon
21
Veralto
VLTO
$24B
$9.73M 1.91%
87,017
– –
PG icon
22
Procter & Gamble
PG
$334B
$9.13M 1.79%
52,710
– –
ALC icon
23
Alcon
ALC
$34.8B
$8.96M 1.76%
89,525
+28,500
+47% +$2.68M
NSC icon
24
Norfolk Southern
NSC
$78.3B
$8.43M 1.66%
33,906
– –
WMT icon
25
Walmart Inc
WMT
$820B
$8.32M 1.63%
103,020
– –
1
2 3

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TAIM
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KGAMU
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GPWA
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MAC
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BT
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IC
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Chad R. Baker's Q3 2024 Portfolio in Review

As of Q3 2024, Chad R. Baker held 53 positions worth $509M, up 6.3% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Chad R. Baker's Q3 2024 filing shows 2 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was UL Solutions: 58,800 shares worth $2.9M. The largest sale was Encore Wire Corp, an estimated $3.77M.

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

  • Chad R. Baker's largest Q3 2024 buy was UL Solutions: 58,800 shares worth $2.9M.
  • Chad R. Baker added most to Alcon in Q3 2024, an estimated $2.68M increase.
  • Chad R. Baker's biggest Q3 2024 reduction was Apple, cutting an estimated $3.35M.
  • Chad R. Baker fully exited Encore Wire Corp in Q3 2024, selling an estimated $3.77M.
  • Chad R. Baker's ten largest holdings make up 46% of its $509M portfolio in Q3 2024.
  • Chad R. Baker opened 2 new positions and closed 3 in Q3 2024.
  • Chad R. Baker's portfolio value rose 6.3% quarter-over-quarter to $509M.

Based on Chad R. Baker's 13F filing for Q3 2024, filed 18 Oct 2024.