Asset Manager
← All Institutions
Baker Chad R
Market Value
$620M
+16.9%
Holdings
57
New Purchases
1
Added To
7
Closed
6
Reduced
4
Top 10 Concentration
50.1%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 7.80% | 3.23% | +4.57% | $48M |
| AMAT | 1.93% | 1.07% | +0.86% | $12M |
| APH | 5.15% | 4.31% | +0.84% | $32M |
| ARM | 1.39% | 0.69% | +0.70% | $9M |
| ROK | 4.16% | 3.52% | +0.63% | $26M |
| SN | 1.11% | 0.63% | +0.48% | $7M |
| GOOGL | 6.30% | 5.93% | +0.37% | $39M |
| ADI | 4.93% | 4.61% | +0.31% | $31M |
| CARR | 3.00% | 2.69% | +0.31% | $19M |
| IBM | 1.04% | 0.74% | +0.30% | $6M |
| AVGO | 0.77% | 0.51% | +0.26% | $5M |
| BR | 0.24% | 0.00% | +0.24% | $2M |
| UL | 0.94% | 0.74% | +0.20% | $6M |
| TILE | 0.58% | 0.47% | +0.11% | $4M |
| NET | 3.09% | 3.03% | +0.05% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 1.97% | 2.89% | -0.92% | $12M |
| CRSP | 0.00% | 0.84% | -0.84% | $0 |
| UBER | 0.00% | 0.80% | -0.80% | $0 |
| AAPL | 7.65% | 8.32% | -0.67% | $47M |
| WMT | 1.88% | 2.41% | -0.53% | $12M |
| WM | 2.57% | 3.10% | -0.53% | $16M |
| MSFT | 3.22% | 3.74% | -0.52% | $20M |
| ABT | 1.56% | 2.07% | -0.50% | $10M |
| MA | 3.66% | 4.16% | -0.50% | $23M |
| ALC | 0.00% | 0.39% | -0.39% | $0 |
| TJX | 1.52% | 1.88% | -0.35% | $9M |
| JNJ | 2.72% | 3.06% | -0.34% | $17M |
| XYL | 1.91% | 2.23% | -0.32% | $12M |
| DHR | 1.78% | 2.08% | -0.29% | $11M |
| ATR | 1.60% | 1.88% | -0.28% | $10M |
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 | $316M | 51.0% |
| Large Cap | 34 | $290M | 46.8% |
| Mid Cap | 3 | $13M | 2.2% |
Portfolio Analytics
Avg Market Cap
$644.1B
Median Market Cap
$142.5B
Avg P/E
40.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
57
# ETFs / Funds
0
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | 7.80% | 83,168 | $48M | $580.91 | $31M | -893 | -1.1% | |
| 2 | AAPL | 7.65% | 163,883 | $47M | $289.36 | $3M | -10,000 | -5.8% | |
| 3 | GOOGL | 6.30% | 109,180 | $39M | $357.37 | $8M | -100 | -0.1% | |
| 4 | APH | 5.15% | 180,838 | $32M | $176.32 | $9M | — | — | |
| 5 | ADI | 4.93% | 76,865 | $31M | $397.17 | $6M | — | — | |
| 6 | ROK | 4.16% | 52,010 | $26M | $495.08 | $7M | — | — | |
| 7 | AMZN | 3.83% | 99,518 | $24M | $238.34 | $3M | — | — | |
| 8 | MA | 3.66% | 44,175 | $23M | $513.60 | $616K | — | — | |
| 9 | TSLA | 3.38% | 49,739 | $21M | $420.60 | $2M | — | — | |
| 10 | MSFT | 3.22% | 53,575 | $20M | $373.02 | $153K | — | — | |
| 11 | NET | 3.09% | 77,960 | $19M | $245.28 | $3M | — | — | |
| 12 | CARR | 3.00% | 253,050 | $19M | $73.35 | $4M | — | — | |
| 13 | ULS | 2.72% | 165,710 | $17M | $101.86 | $3M | — | — | |
| 14 | JNJ | 2.72% | 66,370 | $17M | $253.97 | $633K | — | — | |
| 15 | WM | 2.57% | 71,535 | $16M | $222.88 | -$494K | — | — | |
| 16 | TMUS | 1.97% | 72,945 | $12M | $167.73 | -$3M | — | — | |
| 17 | AMAT | 1.93% | 16,530 | $12M | $723.00 | $6M | — | — | |
| 18 | XYL | 1.91% | 100,080 | $12M | $118.21 | $11K | +1,175 | +1.2% | |
| 19 | WMT | 1.88% | 102,675 | $12M | $113.26 | -$1M | — | — | |
| 20 | DHR | 1.78% | 58,025 | $11M | $190.48 | $51K | — | — | |
| 21 | NSC | 1.72% | 33,906 | $11M | $314.59 | $935K | — | — | |
| 22 | ATR | 1.60% | 79,100 | $10M | $125.20 | -$65K | — | — | |
| 23 | ABT | 1.56% | 106,660 | $10M | $90.74 | -$1M | — | — | |
| 24 | ADP | 1.55% | 42,955 | $10M | $223.95 | $892K | — | — | |
| 25 | TJX | 1.52% | 62,340 | $9M | $151.50 | -$511K | — | — | |
| 26 | ARM | 1.39% | 24,250 | $9M | $354.57 | $5M | — | — | |
| 27 | HD | 1.33% | 23,415 | $8M | $352.68 | $557K | — | — | |
| 28 | VLTO | 1.26% | 87,877 | $8M | $88.68 | $23K | — | — | |
| 29 | PG | 1.25% | 52,710 | $8M | $146.64 | $116K | — | — | |
| 30 | RTX | 1.17% | 38,348 | $7M | $189.73 | -$122K | — | — | |
| 31 | SN | 1.11% | 45,315 | $7M | $152.27 | $4M | +13,830 | +43.9% | |
| 32 | SYK | 1.04% | 20,465 | $6M | $314.84 | $307K | +1,790 | +9.6% | |
| 33 | IBM | 1.04% | 22,885 | $6M | $281.21 | $2M | +6,625 | +40.7% | |
| 34 | LOW | 1.00% | 28,100 | $6M | $220.49 | -$444K | — | — | |
| 35 | UL | 0.94% | 96,377 | $6M | $60.12 | $2M | +27,940 | +40.8% | |
| 36 | GOOG | 0.86% | 15,135 | $5M | $353.33 | $1M | — | — | |
| 37 | CSX | 0.78% | 102,000 | $5M | $47.53 | $661K | — | — | |
| 38 | AVGO | 0.77% | 12,570 | $5M | $377.75 | $2M | +3,870 | +44.5% | |
| 39 | CL | 0.76% | 51,200 | $5M | $91.68 | $330K | — | — | |
| 40 | TILE | 0.58% | 100,155 | $4M | $35.84 | $1M | — | — | |
| 41 | RKT | 0.40% | 159,135 | $3M | $15.75 | $239K | — | — | |
| 42 | ABNB | 0.40% | 17,510 | $3M | $143.10 | $375K | +635 | +3.8% | |
| 43 | XONA.DE | 0.36% | 16,400 | $2M | $136.72 | -$540K | — | — | |
| 44 | SOFI | 0.35% | 121,415 | $2M | $17.93 | $249K | — | — | |
| 45 | ADBE | 0.30% | 9,000 | $2M | $205.02 | -$343K | — | — | |
| 46 | MRK | 0.29% | 13,950 | $2M | $128.50 | $115K | — | — | |
| 47 | ZTS | 0.29% | 24,818 | $2M | $71.86 | -$1M | — | — | |
| 48 | BR | 0.24% | 11,080 | $2M | $136.95 | — | +11,080 | — | NEW |
| 49 | CI | 0.23% | 5,254 | $1M | $275.68 | $47K | — | — | |
| 50 | NVDA | 0.20% | 6,225 | $1M | $200.09 | $81K | -450 | -6.7% | |
| 51 | VRTX | 0.06% | 750 | $373K | $496.73 | $38K | — | — | |
| 52 | CRM | —% | — | — | — | -$269K | -1,440 | -100.0% | SOLD |
| 53 | ALC | —% | — | — | — | -$2M | -27,525 | -100.0% | SOLD |
| 54 | CRSP | —% | — | — | — | -$4M | -93,300 | -100.0% | SOLD |
| 55 | UBER | —% | — | — | — | -$4M | -58,830 | -100.0% | SOLD |
| 56 | MKC | —% | — | — | — | -$982K | -19,470 | -100.0% | SOLD |
| 57 | RELX | —% | — | — | — | -$333K | -10,055 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BR | $2M | 0.24% |