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Chad R. Baker Portfolio holdings
AUM
$620M
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
+132.07%
10 Year Est. Return
+563.15%
AUM
$511M
AUM Growth
+$1.79M
(+0.35%)
Cap. Flow
+$945K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
51
New
1
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.81M |
| 2 |
UL Solutions
ULS
|
+$2.77M |
| 3 |
RELX
RELX
|
+$2.61M |
| 4 |
Alcon
ALC
|
+$29.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.71M |
| 2 |
Aptiv
APTV
|
+$1.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$525K |
| 4 |
Pfizer
PFE
|
+$325K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $52.7M | 10.32% |
210,474
-20,000
| -9% | -$4.71M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $24.8M | 4.85% |
130,860
-3,000
| -2% | -$525K |
|
3
Tesla
TSLA
$1.38T
| $24.7M | 4.83% |
61,130
| – | – |
|
4
Mastercard
MA
$521B
| $23.3M | 4.56% |
44,205
-40
| -0.1% | -$20.7K |
|
5
Microsoft
MSFT
$3.81T
| $22.5M | 4.41% |
53,435
| – | – |
|
6
Amazon
AMZN
$2.87T
| $21.9M | 4.29% |
99,823
| – | – |
|
7
Carrier Global
CARR
$48.5B
| $18.5M | 3.63% |
271,485
-225
| -0.1% | -$17K |
|
8
Waste Management
WM
$87.8B
| $17.3M | 3.38% |
85,530
| – | – |
|
9
Analog Devices
ADI
$175B
| $17.1M | 3.35% |
80,550
| – | – |
|
10
T-Mobile US
TMUS
$195B
| $16.1M | 3.15% |
72,895
| – | – |
|
11
Amphenol
APH
$194B
| $16.1M | 3.15% |
231,485
-35
| -0% | -$2.45K |
|
12
Rockwell Automation
ROK
$47.8B
| $14.8M | 2.9% |
51,850
| – | – |
|
13
Danaher
DHR
$152B
| $14.7M | 2.88% |
64,120
| – | – |
|
14
Advanced Micro Devices
AMD
$760B
| $13.4M | 2.62% |
110,738
| – | – |
|
15
Automatic Data Processing
ADP
$114B
| $12.6M | 2.47% |
43,155
| – | – |
|
16
AptarGroup
ATR
$8.46B
| $12.4M | 2.43% |
79,050
| – | – |
|
17
Abbott
ABT
$195B
| $12.1M | 2.37% |
107,225
| – | – |
|
18
Xylem
XYL
$26B
| $11.5M | 2.26% |
99,460
| – | – |
|
19
Cloudflare
NET
$107B
| $10.3M | 2.02% |
95,900
| – | – |
|
20
Teradyne
TER
$55.5B
| $10.2M | 1.99% |
80,675
| – | – |
|
21
Johnson & Johnson
JNJ
$646B
| $10M | 1.96% |
69,370
| – | – |
|
22
Walmart Inc
WMT
$820B
| $9.31M | 1.82% |
103,020
| – | – |
|
23
Veralto
VLTO
$24B
| $8.86M | 1.74% |
87,017
| – | – |
|
24
Procter & Gamble
PG
$334B
| $8.84M | 1.73% |
52,710
| – | – |
|
25
Norfolk Southern
NSC
$78.3B
| $7.96M | 1.56% |
33,906
| – | – |
|
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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.