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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
+2.52%
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
$511M
AUM Growth
+$1.79M
Cap. Flow
+$945K
Cap. Flow %
0.18%
Top 10 Hldgs %
46.76%
Holding
51
New
1
Increased
3
Reduced
11
Closed
1
Avg Time Held
5.9 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.81M
2
ULS icon
UL Solutions
ULS
+$2.77M
3
RELX icon
RELX
RELX
+$2.61M
4
ALC icon
Alcon
ALC
+$29.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.71M
2
APTV icon
Aptiv
APTV
+$1.07M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$525K
4
PFE icon
Pfizer
PFE
+$325K
5
CRSP icon
CRISPR Therapeutics
CRSP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 31.94%
2 Industrials 19.07%
3 Healthcare 15.81%
4 Consumer Discretionary 13.29%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.02T
$52.7M 10.32%
210,474
-20,000
-9% -$4.71M
2015 Q4
36 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$24.8M 4.85%
130,860
-3,000
-2% -$525K
2015 Q4
36 quarters
TSLA icon
3
Tesla
TSLA
$1.41T
$24.7M 4.83%
61,130
– –
2020 Q1
19 quarters
MA icon
4
Mastercard
MA
$540B
$23.3M 4.56%
44,205
-40
-0.1% -$20.7K
2015 Q4
36 quarters
MSFT icon
5
Microsoft
MSFT
$3.92T
$22.5M 4.41%
53,435
– –
2020 Q1
19 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$21.9M 4.29%
99,823
– –
2019 Q1
23 quarters
CARR icon
7
Carrier Global
CARR
$45.7B
$18.5M 3.63%
271,485
-225
-0.1% -$17K
2020 Q2
18 quarters
WM icon
8
Waste Management
WM
$89.8B
$17.3M 3.38%
85,530
– –
2015 Q4
36 quarters
ADI icon
9
Analog Devices
ADI
$197B
$17.1M 3.35%
80,550
– –
2017 Q3
29 quarters
TMUS icon
10
T-Mobile US
TMUS
$171B
$16.1M 3.15%
72,895
– –
2020 Q3
17 quarters
APH icon
11
Amphenol
APH
$198B
$16.1M 3.15%
462,970
-70
-0% -$2.45K
2020 Q1
19 quarters
ROK icon
12
Rockwell Automation
ROK
$47.6B
$14.8M 2.9%
51,850
– –
2015 Q4
36 quarters
DHR icon
13
Danaher
DHR
$162B
$14.7M 2.88%
64,120
– –
2016 Q1
35 quarters
AMD icon
14
Advanced Micro Devices
AMD
$884B
$13.4M 2.62%
110,738
– –
2022 Q1
11 quarters
ADP icon
15
Automatic Data Processing
ADP
$114B
$12.6M 2.47%
43,155
– –
2015 Q4
36 quarters
ATR icon
16
AptarGroup
ATR
$7.93B
$12.4M 2.43%
79,050
– –
2015 Q4
36 quarters
ABT icon
17
Abbott
ABT
$181B
$12.1M 2.37%
107,225
– –
2017 Q1
31 quarters
XYL icon
18
Xylem
XYL
$24.4B
$11.5M 2.26%
99,460
– –
2015 Q4
36 quarters
NET icon
19
Cloudflare
NET
$105B
$10.3M 2.02%
95,900
– –
2023 Q3
5 quarters
TER icon
20
Teradyne
TER
$52.4B
$10.2M 1.99%
80,675
– –
2022 Q1
11 quarters
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$10M 1.96%
69,370
– –
2015 Q4
36 quarters
WMT icon
22
Walmart Inc
WMT
$941B
$9.31M 1.82%
103,020
– –
2015 Q4
36 quarters
VLTO icon
23
Veralto
VLTO
$24.5B
$8.86M 1.74%
87,017
– –
2023 Q4
4 quarters
PG icon
24
Procter & Gamble
PG
$368B
$8.84M 1.73%
52,710
– –
2015 Q4
36 quarters
NSC icon
25
Norfolk Southern
NSC
$72.8B
$7.96M 1.56%
33,906
– –
2015 Q4
36 quarters
1
2 3

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Chad R. Baker's Q4 2024 Portfolio in Review

As of Q4 2024, Chad R. Baker held 51 positions worth $511M, up 0.35% from $509M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.9%. Chad R. Baker opened 1 new position and exited 1, leaving the 51-position portfolio largely intact.

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

  • Chad R. Baker's largest Q4 2024 buy was Salesforce: 8,790 shares worth $2.94M.
  • Chad R. Baker added most to UL Solutions in Q4 2024, an estimated $2.77M increase.
  • Chad R. Baker's biggest Q4 2024 reduction was Apple, cutting an estimated $4.71M.
  • Chad R. Baker fully exited Aptiv in Q4 2024, selling an estimated $1.07M.
  • Chad R. Baker's ten largest holdings make up 47% of its $511M portfolio in Q4 2024.
  • Chad R. Baker opened 1 new position and closed 1 in Q4 2024.
  • Chad R. Baker's portfolio value rose 0.35% quarter-over-quarter to $511M.

Based on Chad R. Baker's 13F filing for Q4 2024, filed 15 Jan 2025.