Asset Manager
← All Institutions
Baker Chad R
Market Value
$538M
+9.6%
Holdings
50
-2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
44.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NET | 3.49% | 2.20% | +1.29% | $19M |
| APH | 4.23% | 3.09% | +1.13% | $23M |
| MSFT | 4.96% | 4.10% | +0.86% | $27M |
| ROK | 3.22% | 2.74% | +0.47% | $17M |
| AMD | 2.22% | 1.76% | +0.46% | $12M |
| TSLA | 3.61% | 3.23% | +0.38% | $19M |
| ULS | 2.24% | 1.90% | +0.34% | $12M |
| ADI | 3.56% | 3.31% | +0.25% | $19M |
| AMZN | 4.07% | 3.87% | +0.20% | $22M |
| CRSP | 0.84% | 0.65% | +0.20% | $5M |
| CARR | 3.59% | 3.41% | +0.18% | $19M |
| GOOGL | 4.28% | 4.12% | +0.16% | $23M |
| ARM | 0.37% | 0.26% | +0.10% | $2M |
| NVDA | 0.29% | 0.22% | +0.07% | $2M |
| NYT | 1.49% | 1.45% | +0.04% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.45% | 8.84% | -1.39% | $40M |
| TMUS | 3.23% | 3.96% | -0.73% | $17M |
| WM | 3.64% | 4.03% | -0.40% | $20M |
| JNJ | 1.97% | 2.34% | -0.37% | $11M |
| DHR | 2.52% | 2.87% | -0.35% | $14M |
| ALC | 1.90% | 2.25% | -0.34% | $10M |
| MA | 4.61% | 4.94% | -0.32% | $25M |
| PG | 1.56% | 1.83% | -0.27% | $8M |
| ADP | 2.47% | 2.69% | -0.21% | $13M |
| ABT | 2.72% | 2.91% | -0.19% | $15M |
| LOW | 1.16% | 1.33% | -0.18% | $6M |
| VRTX | 0.81% | 0.96% | -0.16% | $4M |
| HD | 1.47% | 1.61% | -0.14% | $8M |
| TJX | 1.43% | 1.55% | -0.12% | $8M |
| ZTS | 0.72% | 0.83% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.0% |
| Industrials | 21.5% |
| Consumer Cyclical | 13.6% |
| Healthcare | 12.8% |
| Communication Services | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $238M | 44.3% |
| Large Cap | 30 | $283M | 52.6% |
| Mid Cap | 2 | $17M | 3.1% |
Portfolio Analytics
Avg Market Cap
$685.7B
Median Market Cap
$121.5B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.45% | 195,384 | $40M | $205.17 | -$3M | — | — | |
| 2 | MSFT | 4.96% | 53,660 | $27M | $497.41 | $7M | — | — | |
| 3 | MA | 4.61% | 44,205 | $25M | $561.94 | $611K | — | — | |
| 4 | GOOGL | 4.28% | 130,860 | $23M | $176.23 | $3M | — | — | |
| 5 | APH | 4.23% | 230,339 | $23M | $98.75 | $8M | -1,146 | -0.5% | |
| 6 | AMZN | 4.07% | 99,823 | $22M | $219.39 | $3M | — | — | |
| 7 | WM | 3.64% | 85,515 | $20M | $228.82 | -$230K | — | — | |
| 8 | TSLA | 3.61% | 61,130 | $19M | $317.66 | $4M | — | — | |
| 9 | CARR | 3.59% | 263,900 | $19M | $73.19 | $3M | — | — | |
| 10 | ADI | 3.56% | 80,460 | $19M | $238.02 | $3M | — | — | |
| 11 | NET | 3.49% | 95,900 | $19M | $195.83 | $8M | — | — | |
| 12 | TMUS | 3.23% | 72,895 | $17M | $238.26 | -$2M | — | — | |
| 13 | ROK | 3.22% | 52,110 | $17M | $332.17 | $4M | — | — | |
| 14 | ABT | 2.72% | 107,680 | $15M | $136.01 | $362K | — | — | |
| 15 | DHR | 2.52% | 68,665 | $14M | $197.54 | -$512K | — | — | |
| 16 | ADP | 2.47% | 43,155 | $13M | $308.40 | $124K | — | — | |
| 17 | XYL | 2.39% | 99,460 | $13M | $129.36 | $985K | — | — | |
| 18 | ATR | 2.30% | 79,050 | $12M | $156.43 | $636K | — | — | |
| 19 | ULS | 2.24% | 165,500 | $12M | $72.86 | $3M | — | — | |
| 20 | AMD | 2.22% | 84,061 | $12M | $141.90 | $3M | — | — | |
| 21 | JNJ | 1.97% | 69,370 | $11M | $152.75 | -$908K | — | — | |
| 22 | ALC | 1.90% | 116,155 | $10M | $88.28 | -$772K | — | — | |
| 23 | WMT | 1.87% | 103,020 | $10M | $97.78 | $1M | — | — | |
| 24 | RELX | 1.71% | 169,025 | $9M | $54.34 | $664K | — | — | |
| 25 | VLTO | 1.65% | 87,902 | $9M | $100.95 | $308K | — | — | |
| 26 | NSC | 1.61% | 33,906 | $9M | $255.97 | $648K | — | — | |
| 27 | PG | 1.56% | 52,710 | $8M | $159.32 | -$585K | — | — | |
| 28 | NYT | 1.49% | 143,325 | $8M | $55.98 | $914K | — | — | |
| 29 | HD | 1.47% | 21,545 | $8M | $366.64 | $3K | — | — | |
| 30 | TJX | 1.43% | 62,340 | $8M | $123.49 | $105K | — | — | |
| 31 | SYK | 1.41% | 19,170 | $8M | $395.63 | $448K | — | — | |
| 32 | LOW | 1.16% | 28,100 | $6M | $221.87 | -$319K | — | — | |
| 33 | RTX | 1.04% | 38,348 | $6M | $146.02 | $520K | — | — | |
| 34 | CRM | 0.89% | 17,525 | $5M | $272.69 | $76K | — | — | |
| 35 | CL | 0.86% | 51,200 | $5M | $90.90 | -$143K | — | — | |
| 36 | CRSP | 0.84% | 93,205 | $5M | $48.64 | $1M | — | — | |
| 37 | VRTX | 0.81% | 9,740 | $4M | $445.20 | -$386K | — | — | |
| 38 | GOOG | 0.73% | 22,100 | $4M | $177.39 | $468K | — | — | |
| 39 | ZTS | 0.72% | 24,818 | $4M | $155.95 | -$216K | — | — | |
| 40 | ADBE | 0.65% | 9,000 | $3M | $386.88 | $30K | — | — | |
| 41 | CSX | 0.62% | 102,000 | $3M | $32.63 | $326K | — | — | |
| 42 | ABNB | 0.59% | 23,955 | $3M | $132.34 | $309K | — | — | |
| 43 | MKC | 0.48% | 34,370 | $3M | $75.82 | -$223K | — | — | |
| 44 | ARM | 0.37% | 12,155 | $2M | $161.74 | $668K | — | — | |
| 45 | XOM | 0.33% | 16,400 | $2M | $107.80 | -$183K | — | — | |
| 46 | CI | 0.32% | 5,254 | $2M | $330.58 | -$185K | -587 | -10.1% | |
| 47 | NVDA | 0.29% | 9,795 | $2M | $157.99 | $486K | — | — | |
| 48 | MRK | 0.23% | 15,700 | $1M | $79.16 | -$166K | — | — | |
| 49 | BDX | 0.17% | 5,420 | $934K | $172.25 | -$308K | — | — | |
| 50 | NVO | 0.06% | 4,815 | $332K | $69.02 | -$2K | — | — |