Asset Manager
← All Institutions
Baker Chad R
Market Value
$581M
+7.9%
Holdings
54
+4
New Purchases
4
Added To
7
Closed
0
Reduced
16
Top 10 Concentration
45.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.47% | 4.28% | +1.19% | $32M |
| AAPL | 8.56% | 7.45% | +1.11% | $50M |
| TSLA | 4.65% | 3.61% | +1.04% | $27M |
| APH | 4.61% | 4.23% | +0.39% | $27M |
| UBER | 0.33% | 0.00% | +0.33% | $2M |
| AMAT | 0.33% | 0.00% | +0.33% | $2M |
| IBM | 0.32% | 0.00% | +0.32% | $2M |
| UNLYF | 0.31% | 0.00% | +0.31% | $2M |
| JNJ | 2.21% | 1.97% | +0.25% | $13M |
| ARM | 0.59% | 0.37% | +0.22% | $3M |
| GOOG | 0.93% | 0.73% | +0.20% | $5M |
| CRSP | 1.04% | 0.84% | +0.20% | $6M |
| ABNB | 0.77% | 0.59% | +0.18% | $4M |
| NSC | 1.75% | 1.61% | +0.14% | $10M |
| HD | 1.61% | 1.47% | +0.14% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARR | 2.60% | 3.59% | -0.99% | $15M |
| WM | 3.02% | 3.64% | -0.61% | $18M |
| DHR | 1.98% | 2.52% | -0.54% | $12M |
| NET | 3.00% | 3.49% | -0.49% | $17M |
| ATR | 1.82% | 2.30% | -0.48% | $11M |
| ALC | 1.49% | 1.90% | -0.42% | $9M |
| RELX | 1.39% | 1.71% | -0.32% | $8M |
| AMZN | 3.76% | 4.07% | -0.31% | $22M |
| ADP | 2.17% | 2.47% | -0.30% | $13M |
| MA | 4.32% | 4.61% | -0.29% | $25M |
| ABT | 2.48% | 2.72% | -0.24% | $14M |
| TMUS | 3.00% | 3.23% | -0.22% | $17M |
| ULS | 2.02% | 2.24% | -0.22% | $12M |
| MSFT | 4.77% | 4.96% | -0.18% | $28M |
| PG | 1.39% | 1.56% | -0.17% | $8M |
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 | 19 | $261M | 45.0% |
| Large Cap | 33 | $303M | 52.1% |
| Mid Cap | 2 | $17M | 2.9% |
Portfolio Analytics
Avg Market Cap
$660.3B
Median Market Cap
$150.3B
Avg P/E
40.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.56% | 195,384 | $50M | $254.63 | $10M | — | — | |
| 2 | GOOGL | 5.47% | 130,860 | $32M | $243.10 | $9M | — | — | |
| 3 | MSFT | 4.77% | 53,555 | $28M | $517.95 | $1M | -105 | -0.2% | |
| 4 | TSLA | 4.65% | 60,785 | $27M | $444.72 | $8M | -345 | -0.6% | |
| 5 | APH | 4.61% | 216,504 | $27M | $123.75 | $4M | -13,835 | -6.0% | |
| 6 | MA | 4.32% | 44,155 | $25M | $568.81 | $275K | -50 | -0.1% | |
| 7 | AMZN | 3.76% | 99,588 | $22M | $219.57 | -$34K | -235 | -0.2% | |
| 8 | ADI | 3.40% | 80,410 | $20M | $245.70 | $606K | -50 | -0.1% | |
| 9 | ROK | 3.13% | 52,060 | $18M | $349.53 | $887K | -50 | -0.1% | |
| 10 | WM | 3.02% | 79,515 | $18M | $220.83 | -$2M | -6,000 | -7.0% | |
| 11 | TMUS | 3.00% | 72,895 | $17M | $239.38 | $82K | — | — | |
| 12 | NET | 3.00% | 81,305 | $17M | $214.59 | -$1M | -14,595 | -15.2% | |
| 13 | CARR | 2.60% | 252,905 | $15M | $59.70 | -$4M | -10,995 | -4.2% | |
| 14 | XYL | 2.52% | 99,360 | $15M | $147.50 | $2M | -100 | -0.1% | |
| 15 | ABT | 2.48% | 107,580 | $14M | $133.94 | -$236K | -100 | -0.1% | |
| 16 | AMD | 2.34% | 84,061 | $14M | $161.79 | $2M | — | — | |
| 17 | JNJ | 2.21% | 69,370 | $13M | $185.42 | $2M | — | — | |
| 18 | ADP | 2.17% | 42,955 | $13M | $293.50 | -$702K | -200 | -0.5% | |
| 19 | ULS | 2.02% | 165,525 | $12M | $70.86 | -$329K | +25 | +0.0% | |
| 20 | DHR | 1.98% | 58,025 | $12M | $198.26 | -$2M | -10,640 | -15.5% | |
| 21 | WMT | 1.82% | 102,675 | $11M | $103.06 | $508K | -345 | -0.3% | |
| 22 | ATR | 1.82% | 79,050 | $11M | $133.66 | -$2M | — | — | |
| 23 | NSC | 1.75% | 33,906 | $10M | $300.41 | $2M | — | — | |
| 24 | VLTO | 1.61% | 87,902 | $9M | $106.61 | $498K | — | — | |
| 25 | HD | 1.61% | 23,020 | $9M | $405.19 | $1M | +1,475 | +6.8% | |
| 26 | TJX | 1.55% | 62,340 | $9M | $144.54 | $1M | — | — | |
| 27 | ALC | 1.49% | 116,155 | $9M | $74.51 | -$2M | — | — | |
| 28 | NYT | 1.42% | 143,325 | $8M | $57.40 | $204K | — | — | |
| 29 | PG | 1.39% | 52,710 | $8M | $153.65 | -$299K | — | — | |
| 30 | RELX | 1.39% | 169,060 | $8M | $47.76 | -$1M | +35 | +0.0% | |
| 31 | SYK | 1.33% | 20,915 | $8M | $369.67 | $147K | +1,745 | +9.1% | |
| 32 | LOW | 1.22% | 28,100 | $7M | $251.31 | $827K | — | — | |
| 33 | RTX | 1.10% | 38,348 | $6M | $167.33 | $817K | — | — | |
| 34 | CRSP | 1.04% | 93,205 | $6M | $64.81 | $2M | — | — | |
| 35 | CRM | 1.01% | 24,775 | $6M | $237.00 | $1M | +7,250 | +41.4% | |
| 36 | GOOG | 0.93% | 22,100 | $5M | $243.55 | $1M | — | — | |
| 37 | ABNB | 0.77% | 36,845 | $4M | $121.42 | $1M | +12,890 | +53.8% | |
| 38 | CL | 0.70% | 51,200 | $4M | $79.94 | -$561K | — | — | |
| 39 | VRTX | 0.66% | 9,740 | $4M | $391.64 | -$522K | — | — | |
| 40 | ZTS | 0.62% | 24,818 | $4M | $146.32 | -$239K | — | — | |
| 41 | CSX | 0.62% | 102,000 | $4M | $35.51 | $294K | — | — | |
| 42 | ARM | 0.59% | 24,225 | $3M | $141.49 | $1M | +12,070 | +99.3% | |
| 43 | ADBE | 0.55% | 9,000 | $3M | $352.75 | -$307K | — | — | |
| 44 | MKC | 0.40% | 34,370 | $2M | $66.91 | -$306K | — | — | |
| 45 | UBER | 0.33% | 19,785 | $2M | $97.97 | — | +19,785 | — | NEW |
| 46 | AMAT | 0.33% | 9,360 | $2M | $204.74 | — | +9,360 | — | NEW |
| 47 | XONA.DE | 0.32% | 16,400 | $2M | $112.75 | $81K | — | — | |
| 48 | IBM | 0.32% | 6,545 | $2M | $282.16 | — | +6,545 | — | NEW |
| 49 | UNLYF | 0.31% | 30,105 | $2M | $59.28 | — | +30,105 | — | NEW |
| 50 | CI | 0.26% | 5,254 | $2M | $288.25 | -$222K | — | — | |
| 51 | NVDA | 0.26% | 7,995 | $1M | $186.58 | -$56K | -1,800 | -18.4% | |
| 52 | MRK | 0.23% | 15,700 | $1M | $83.93 | $75K | — | — | |
| 53 | BDXA | 0.17% | 5,420 | $1M | $187.17 | $81K | — | — | |
| 54 | NVO | 0.05% | 4,815 | $267K | $55.49 | -$65K | — | — |