Asset Manager
← All Institutions
Baker Chad R
Market Value
$557M
-4.1%
Holdings
61
+7
New Purchases
7
Added To
14
Closed
4
Reduced
19
Top 10 Concentration
48.5%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.64% | 5.47% | +1.17% | $37M |
| AMD | 3.25% | 2.34% | +0.91% | $18M |
| UL | 0.56% | 0.00% | +0.56% | $3M |
| ROK | 3.67% | 3.13% | +0.54% | $20M |
| AMAT | 0.77% | 0.33% | +0.44% | $4M |
| DHR | 2.40% | 1.98% | +0.42% | $13M |
| ADI | 3.80% | 3.40% | +0.40% | $21M |
| AMZN | 4.15% | 3.76% | +0.39% | $23M |
| SN | 0.39% | 0.00% | +0.39% | $2M |
| ULS | 2.39% | 2.02% | +0.37% | $13M |
| JNJ | 2.58% | 2.21% | +0.36% | $14M |
| RKT | 0.35% | 0.00% | +0.35% | $2M |
| TILE | 0.31% | 0.00% | +0.31% | $2M |
| SOFI | 0.28% | 0.00% | +0.28% | $2M |
| AVGO | 0.28% | 0.00% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NYT | 0.00% | 1.42% | -1.42% | $0 |
| ALC | 0.12% | 1.49% | -1.37% | $652K |
| RELX | 0.08% | 1.39% | -1.31% | $432K |
| CRM | 0.07% | 1.01% | -0.94% | $400K |
| ABNB | 0.07% | 0.77% | -0.70% | $411K |
| VRTX | 0.06% | 0.66% | -0.60% | $340K |
| TMUS | 2.67% | 3.00% | -0.34% | $15M |
| UNLYF | 0.00% | 0.31% | -0.31% | $0 |
| MKC | 0.11% | 0.40% | -0.29% | $586K |
| TSLA | 4.46% | 4.65% | -0.20% | $25M |
| BDXA | 0.00% | 0.17% | -0.17% | $0 |
| HD | 1.43% | 1.61% | -0.17% | $8M |
| CARR | 2.43% | 2.60% | -0.17% | $14M |
| ADP | 2.00% | 2.17% | -0.17% | $11M |
| CRSP | 0.89% | 1.04% | -0.15% | $5M |
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 | 20 | $275M | 49.3% |
| Large Cap | 38 | $266M | 47.8% |
| Mid Cap | 3 | $16M | 2.9% |
Portfolio Analytics
Avg Market Cap
$614.4B
Median Market Cap
$140.3B
Avg P/E
40.5
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
61
# ETFs / Funds
0
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.76% | 178,883 | $49M | $273.08 | -$901K | -16,501 | -8.4% | |
| 2 | GOOGL | 6.64% | 117,960 | $37M | $313.85 | $5M | -12,900 | -9.9% | |
| 3 | MSFT | 4.69% | 53,575 | $26M | $487.48 | -$2M | +20 | +0.0% | |
| 4 | MA | 4.58% | 44,175 | $26M | $577.42 | $392K | +20 | +0.1% | |
| 5 | APH | 4.51% | 184,373 | $25M | $136.20 | -$2M | -32,131 | -14.8% | |
| 6 | TSLA | 4.46% | 54,649 | $25M | $454.43 | -$2M | -6,136 | -10.1% | |
| 7 | AMZN | 4.15% | 99,518 | $23M | $232.53 | $1M | -70 | -0.1% | |
| 8 | ADI | 3.80% | 77,150 | $21M | $274.82 | $1M | -3,260 | -4.0% | |
| 9 | ROK | 3.67% | 52,030 | $20M | $393.68 | $2M | -30 | -0.1% | |
| 10 | AMD | 3.25% | 84,061 | $18M | $215.34 | $5M | — | — | |
| 11 | WM | 3.17% | 79,515 | $18M | $222.12 | $103K | — | — | |
| 12 | NET | 2.91% | 81,290 | $16M | $199.62 | -$1M | -15 | -0.0% | |
| 13 | TMUS | 2.67% | 72,945 | $15M | $203.80 | -$3M | +50 | +0.1% | |
| 14 | JNJ | 2.58% | 69,370 | $14M | $206.91 | $1M | — | — | |
| 15 | XYL | 2.44% | 98,895 | $14M | $137.59 | -$1M | -465 | -0.5% | |
| 16 | CARR | 2.43% | 253,050 | $14M | $53.43 | -$2M | +145 | +0.1% | |
| 17 | ABT | 2.41% | 106,735 | $13M | $125.78 | -$984K | -845 | -0.8% | |
| 18 | DHR | 2.40% | 58,055 | $13M | $230.67 | $2M | +30 | +0.1% | |
| 19 | ULS | 2.39% | 165,610 | $13M | $80.30 | $2M | +85 | +0.1% | |
| 20 | WMT | 2.06% | 102,675 | $11M | $111.92 | $910K | — | — | |
| 21 | ADP | 2.00% | 42,955 | $11M | $259.53 | -$1M | — | — | |
| 22 | NSC | 1.76% | 33,906 | $10M | $290.11 | -$349K | — | — | |
| 23 | ATR | 1.74% | 79,100 | $10M | $122.74 | -$857K | +50 | +0.1% | |
| 24 | TJX | 1.74% | 62,340 | $10M | $155.35 | $674K | — | — | |
| 25 | VLTO | 1.60% | 87,977 | $9M | $101.36 | -$454K | +75 | +0.1% | |
| 26 | HD | 1.43% | 23,040 | $8M | $346.35 | -$1M | +20 | +0.1% | |
| 27 | PG | 1.36% | 52,710 | $8M | $144.05 | -$506K | — | — | |
| 28 | RTX | 1.27% | 38,348 | $7M | $184.01 | $640K | — | — | |
| 29 | LOW | 1.23% | 28,100 | $7M | $243.18 | -$228K | — | — | |
| 30 | SYK | 1.20% | 18,960 | $7M | $354.12 | -$1M | -1,955 | -9.3% | |
| 31 | GOOG | 1.02% | 18,135 | $6M | $314.55 | $322K | -3,965 | -17.9% | |
| 32 | CRSP | 0.89% | 93,270 | $5M | $53.19 | -$1M | +65 | +0.1% | |
| 33 | AMAT | 0.77% | 16,530 | $4M | $259.97 | $2M | +7,170 | +76.6% | |
| 34 | CL | 0.73% | 51,200 | $4M | $79.51 | -$22K | — | — | |
| 35 | CSX | 0.67% | 102,000 | $4M | $36.42 | $93K | — | — | |
| 36 | IBM | 0.59% | 10,975 | $3M | $302.05 | $1M | +4,430 | +67.7% | |
| 37 | UBER | 0.57% | 38,875 | $3M | $82.12 | $1M | +19,090 | +96.5% | |
| 38 | ADBE | 0.57% | 9,000 | $3M | $352.51 | -$2K | — | — | |
| 39 | ZTS | 0.56% | 24,818 | $3M | $126.41 | -$494K | — | — | |
| 40 | UL | 0.56% | 47,657 | $3M | $65.62 | — | +47,657 | — | NEW |
| 41 | ARM | 0.48% | 24,250 | $3M | $110.86 | -$739K | +25 | +0.1% | |
| 42 | SN | 0.39% | 19,000 | $2M | $113.69 | — | +19,000 | — | NEW |
| 43 | XONA.DE | 0.36% | 16,400 | $2M | $120.99 | $135K | — | — | |
| 44 | RKT | 0.35% | 96,010 | $2M | $20.06 | — | +96,010 | — | NEW |
| 45 | TILE | 0.31% | 59,495 | $2M | $28.87 | — | +59,495 | — | NEW |
| 46 | MRK | 0.30% | 15,700 | $2M | $106.06 | $347K | — | — | |
| 47 | SOFI | 0.28% | 58,545 | $2M | $26.56 | — | +58,545 | — | NEW |
| 48 | AVGO | 0.28% | 4,425 | $2M | $349.85 | — | +4,425 | — | NEW |
| 49 | CI | 0.26% | 5,254 | $1M | $276.48 | -$62K | — | — | |
| 50 | NVDA | 0.24% | 7,060 | $1M | $187.54 | -$168K | -935 | -11.7% | |
| 51 | ALC | 0.12% | 8,225 | $652K | $79.31 | -$8M | -107,930 | -92.9% | |
| 52 | MKC | 0.11% | 8,555 | $586K | $68.48 | -$2M | -25,815 | -75.1% | |
| 53 | RELX | 0.08% | 10,505 | $432K | $41.11 | -$8M | -158,555 | -93.8% | |
| 54 | ABNB | 0.07% | 3,000 | $411K | $136.91 | -$4M | -33,845 | -91.9% | |
| 55 | CRM | 0.07% | 1,505 | $400K | $265.92 | -$5M | -23,270 | -93.9% | |
| 56 | VRTX | 0.06% | 750 | $340K | $453.74 | -$3M | -8,990 | -92.3% | |
| 57 | MICC | 0.03% | 10,723 | $170K | $15.90 | — | +10,723 | — | NEW |
| 58 | UNLYF | —% | — | — | — | -$2M | -30,105 | -100.0% | SOLD |
| 59 | NYT | —% | — | — | — | -$8M | -143,325 | -100.0% | SOLD |
| 60 | NVO | —% | — | — | — | -$267K | -4,815 | -100.0% | SOLD |
| 61 | BDXA | —% | — | — | — | -$1M | -5,420 | -100.0% | SOLD |