Latest Baker Chad R Stock Portfolio
Baker Chad R Performance:
2024 Q3: 5.66%YTD: 11.82%2023: 23.37%
Performance for 2024 Q3 is 5.66%, and YTD is 11.82%, and 2023 is 23.37%.
About Baker Chad R and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baker Chad R reported an equity portfolio of $509 Millions as of 30 Sep, 2024.
The top stock holdings of Baker Chad R are AAPL, MSFT, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CANADIAN NATL RY CO and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NOVO-NORDISK A S and NVIDIA CORPORATION (NVDA). Baker Chad R opened new stock positions in UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ALCON AG and MCCORMICK & CO INC (MKC).
The top stock holdings of Baker Chad R are AAPL, MSFT, GOOG. The fund has invested 10.6% of it's portfolio in APPLE INC and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ENCORE WIRE CORP (WIRE), CANADIAN NATL RY CO and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), NOVO-NORDISK A S and NVIDIA CORPORATION (NVDA). Baker Chad R opened new stock positions in UL SOLUTIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), ALCON AG and MCCORMICK & CO INC (MKC).
Baker Chad R Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Chad R made a return of 5.66% in the last quarter. In trailing 12 months, it's portfolio return was 24.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ul solutions inc | 2,898,840 |
| relx plc | 2,694,540 |
New stocks bought by Baker Chad R
Additions
| Ticker | % Inc. |
|---|---|
| vertex pharmaceuticals inc | 89.31 |
| alcon ag | 46.7 |
| mccormick & co inc | 45.82 |
| becton dickinson & co | 45.2 |
| crispr therapeutics ag | 0.77 |
Additions to existing portfolio by Baker Chad R
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -6.11 |
| novo-nordisk a s | -3.72 |
| nvidia corporation | -2.33 |
| carrier global corporation | -1.47 |
| xylem inc | -0.35 |
| stryker corporation | -0.26 |
| advanced micro devices inc | -0.18 |
| danaher corporation | -0.16 |
Baker Chad R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortive corp | -1,111,500 |
| canadian natl ry co | -1,561,680 |
| encore wire corp | -3,767,790 |
Baker Chad R got rid off the above stocks
Sector Distribution
Baker Chad R has about 30.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.1 |
| Industrials | 18.8 |
| Healthcare | 15.9 |
| Consumer Cyclical | 11.3 |
| Communication Services | 9.6 |
| Others | 4.9 |
| Consumer Defensive | 4.7 |
| Financial Services | 4.3 |
Market Cap. Distribution
Baker Chad R has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.8 |
| LARGE-CAP | 43.3 |
| MID-CAP | 5 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 88.6% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.6 |
| Others | 11.4 |
Baker Chad R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Chad R
Baker Chad R has 50 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Baker Chad R last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.55 | 230,474 | 53,700,400 | reduced | -6.11 | ||
| ABT | abbott labs | 2.40 | 107,225 | 12,224,700 | unchanged | 0.00 | ||
| ADBE | adobe systems incorporated | 0.92 | 9,000 | 4,660,020 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.64 | 80,550 | 18,540,200 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 2.35 | 43,155 | 11,942,300 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 3.57 | 110,738 | 18,169,900 | reduced | -0.18 | ||
| AMZN | amazon com inc | 3.65 | 99,823 | 18,600,000 | unchanged | 0.00 | ||
| APH | amphenol corporation | 2.96 | 231,520 | 15,085,800 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.21 | 14,845 | 1,068,990 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 2.49 | 79,050 | 12,663,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.21 | 4,385 | 1,057,220 | added | 45.2 | ||
| CARR | carrier global corporation | 4.30 | 271,710 | 21,869,900 | reduced | -1.47 | ||
| CI | the cigna group | 0.40 | 5,841 | 2,023,560 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 1.04 | 51,200 | 5,315,070 | unchanged | 0.00 | ||
| CRSP | crispr therapeutics ag | 0.92 | 99,280 | 4,664,170 | added | 0.77 | ||
| CSX | csx corp | 0.69 | 102,000 | 3,522,060 | unchanged | 0.00 | ||
| DHR | danaher corporation | 3.50 | 64,120 | 17,826,600 | reduced | -0.16 | ||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 4.36 | 133,860 | 22,200,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.73 | 22,100 | 3,694,900 | unchanged | 0.00 | ||