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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
-3.3%
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
$530M
AUM Growth
-$27.2M
Cap. Flow
+$3.75M
Cap. Flow %
0.71%
Top 10 Hldgs %
45.22%
Holding
57
New
–
Increased
15
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$1.8M
2
ALC icon
Alcon
ALC
+$1.54M
3
UBER icon
Uber
UBER
+$1.54M
4
SN icon
SharkNinja
SN
+$1.46M
5
IBM icon
IBM
IBM
+$1.43M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.73M
2
TSLA icon
Tesla
TSLA
+$2.02M
3
WM icon
Waste Management
WM
+$1.83M
4
AAPL icon
Apple
AAPL
+$1.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$942K

Sector Composition

Rank Sector Weight
1 Technology 33.38%
2 Industrials 19.77%
3 Consumer Discretionary 13.48%
4 Healthcare 12.66%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.1M 8.32%
173,883
-5,000
-3% -$1.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$31.4M 5.93%
109,280
-8,680
-7% -$2.73M
ADI icon
3
Analog Devices
ADI
$183B
$24.5M 4.61%
76,865
-285
-0.4% -$90.7K
APH icon
4
Amphenol
APH
$186B
$22.8M 4.31%
180,838
-3,535
-2% -$498K
MA icon
5
Mastercard
MA
$480B
$22.1M 4.16%
44,175
– –
AMZN icon
6
Amazon
AMZN
$2.66T
$20.7M 3.91%
99,518
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$19.8M 3.74%
53,575
– –
ROK icon
8
Rockwell Automation
ROK
$51.4B
$18.7M 3.52%
52,010
-20
-0% -$7.89K
TSLA icon
9
Tesla
TSLA
$1.43T
$18.5M 3.49%
49,739
-4,910
-9% -$2.02M
AMD icon
10
Advanced Micro Devices
AMD
$808B
$17.1M 3.23%
84,061
– –
WM icon
11
Waste Management
WM
$96.1B
$16.4M 3.1%
71,535
-7,980
-10% -$1.83M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$16.2M 3.06%
66,370
-3,000
-4% -$699K
NET icon
13
Cloudflare
NET
$98.6B
$16.1M 3.03%
77,960
-3,330
-4% -$635K
TMUS icon
14
T-Mobile US
TMUS
$208B
$15.3M 2.89%
72,945
– –
CARR icon
15
Carrier Global
CARR
$57.1B
$14.2M 2.69%
253,050
– –
ULS icon
16
UL Solutions
ULS
$17.7B
$14.2M 2.68%
165,710
+100
+0.1% +$7.88K
WMT icon
17
Walmart Inc
WMT
$909B
$12.8M 2.41%
102,675
– –
XYL icon
18
Xylem
XYL
$29.2B
$11.8M 2.23%
98,905
+10
+0% +$1.31K
DHR icon
19
Danaher
DHR
$144B
$11M 2.08%
58,025
-30
-0.1% -$6.39K
ABT icon
20
Abbott
ABT
$175B
$11M 2.07%
106,660
-75
-0.1% -$8.47K
ATR icon
21
AptarGroup
ATR
$8.46B
$9.97M 1.88%
79,100
– –
TJX icon
22
TJX Companies
TJX
$171B
$9.96M 1.88%
62,340
– –
NSC icon
23
Norfolk Southern
NSC
$76.4B
$9.73M 1.84%
33,906
– –
ADP icon
24
Automatic Data Processing
ADP
$102B
$8.73M 1.65%
42,955
– –
VLTO icon
25
Veralto
VLTO
$23B
$7.77M 1.47%
87,877
-100
-0.1% -$9.51K
1
2 3

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KFAS
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KGAMU
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RIS
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AMG
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BWP
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MC
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Chad R. Baker's Q1 2026 Portfolio in Review

As of Q1 2026, Chad R. Baker held 57 positions worth $530M, down 4.9% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Chad R. Baker opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Chad R. Baker added most to Airbnb in Q1 2026, an estimated $1.8M increase.
  • Chad R. Baker's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.73M.
  • Chad R. Baker fully exited The Magnum Ice Cream Company N.V. in Q1 2026, selling an estimated $170K.
  • Chad R. Baker's ten largest holdings make up 45% of its $530M portfolio in Q1 2026.
  • Chad R. Baker opened 0 new positions and closed 1 in Q1 2026.
  • Chad R. Baker's portfolio value fell 4.9% quarter-over-quarter to $530M.

Based on Chad R. Baker's 13F filing for Q1 2026, filed 17 Apr 2026.