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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
-2.39%
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
$491M
AUM Growth
-$19.9M
Cap. Flow
+$2.27M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.8%
Holding
52
New
2
Increased
13
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.21M
2
ULS icon
UL Solutions
ULS
+$2.82M
3
RELX icon
RELX
RELX
+$2.77M
4
CRM icon
Salesforce
CRM
+$2.72M
5
ALC icon
Alcon
ALC
+$2.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$10.2M
2
AAPL icon
Apple
AAPL
+$3.5M
3
AMD icon
Advanced Micro Devices
AMD
+$2.97M
4
CARR icon
Carrier Global
CARR
+$504K
5
MRK icon
Merck
MRK
+$453K

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Industrials 21.27%
3 Healthcare 17.65%
4 Consumer Discretionary 12.17%
5 Communication Services 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$43.4M 8.84%
195,384
-15,090
-7% -$3.5M
MA icon
2
Mastercard
MA
$480B
$24.2M 4.94%
44,205
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$20.2M 4.12%
130,860
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$20.1M 4.1%
53,660
+225
+0.4% +$91.7K
WM icon
5
Waste Management
WM
$96.1B
$19.8M 4.03%
85,515
-15
-0% -$3.32K
TMUS icon
6
T-Mobile US
TMUS
$208B
$19.4M 3.96%
72,895
– –
AMZN icon
7
Amazon
AMZN
$2.66T
$19M 3.87%
99,823
– –
CARR icon
8
Carrier Global
CARR
$57.1B
$16.7M 3.41%
263,900
-7,585
-3% -$504K
ADI icon
9
Analog Devices
ADI
$183B
$16.2M 3.31%
80,460
-90
-0.1% -$19.4K
TSLA icon
10
Tesla
TSLA
$1.43T
$15.8M 3.23%
61,130
– –
APH icon
11
Amphenol
APH
$186B
$15.2M 3.09%
231,485
– –
ABT icon
12
Abbott
ABT
$175B
$14.3M 2.91%
107,680
+455
+0.4% +$57.9K
DHR icon
13
Danaher
DHR
$144B
$14.1M 2.87%
68,665
+4,545
+7% +$992K
ROK icon
14
Rockwell Automation
ROK
$51.4B
$13.5M 2.74%
52,110
+260
+0.5% +$72.4K
ADP icon
15
Automatic Data Processing
ADP
$102B
$13.2M 2.69%
43,155
– –
XYL icon
16
Xylem
XYL
$29.2B
$11.9M 2.42%
99,460
– –
ATR icon
17
AptarGroup
ATR
$8.46B
$11.7M 2.39%
79,050
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$11.5M 2.34%
69,370
– –
ALC icon
19
Alcon
ALC
$34.3B
$11M 2.25%
116,155
+26,305
+29% +$2.36M
NET icon
20
Cloudflare
NET
$98.6B
$10.8M 2.2%
95,900
– –
ULS icon
21
UL Solutions
ULS
$17.7B
$9.33M 1.9%
165,500
+53,200
+47% +$2.82M
WMT icon
22
Walmart Inc
WMT
$909B
$9.04M 1.84%
103,020
– –
PG icon
23
Procter & Gamble
PG
$349B
$8.98M 1.83%
52,710
– –
AMD icon
24
Advanced Micro Devices
AMD
$808B
$8.64M 1.76%
84,061
-26,677
-24% -$2.97M
VLTO icon
25
Veralto
VLTO
$23B
$8.57M 1.74%
87,902
+885
+1% +$88.3K
1
2 3

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TTSTC
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KFAS
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KGAMU
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RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Chad R. Baker's Q1 2025 Portfolio in Review

As of Q1 2025, Chad R. Baker held 52 positions worth $491M, down 3.9% from $511M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chad R. Baker's Q1 2025 filing shows 2 new, 13 increased, 8 reduced and 2 closed positions. Its largest new stake was Airbnb: 23,955 shares worth $2.86M. The largest sale was Teradyne, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Chad R. Baker's largest Q1 2025 buy was Airbnb: 23,955 shares worth $2.86M.
  • Chad R. Baker added most to UL Solutions in Q1 2025, an estimated $2.82M increase.
  • Chad R. Baker's biggest Q1 2025 reduction was Apple, cutting an estimated $3.5M.
  • Chad R. Baker fully exited Teradyne in Q1 2025, selling an estimated $10.2M.
  • Chad R. Baker's ten largest holdings make up 44% of its $491M portfolio in Q1 2025.
  • Chad R. Baker opened 2 new positions and closed 2 in Q1 2025.
  • Chad R. Baker's portfolio value fell 3.9% quarter-over-quarter to $491M.

Based on Chad R. Baker's 13F filing for Q1 2025, filed 16 Apr 2025.