Latest Baker Chad R Stock Portfolio
$469Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Baker Chad R and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baker Chad R reported an equity portfolio of $469.6 Millions as of 31 Mar, 2024.
The top stock holdings of Baker Chad R are AAPL, MSFT, MA. The fund has invested 9.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN). Baker Chad R opened new stock positions in MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALCON AG (ALC) and APTIV PLC (APTV).
The top stock holdings of Baker Chad R are AAPL, MSFT, MA. The fund has invested 9.3% of it's portfolio in APPLE INC and 4.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off UNILEVER PLC (UL) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MASTERCARD INCORPORATED (MA) and AMAZON COM INC (AMZN). Baker Chad R opened new stock positions in MCCORMICK & CO INC (MKC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ALCON AG (ALC) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| MCCORMICK & CO INC | 431,672 |
New stocks bought by Baker Chad R
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ALCON AG | 101 |
| APTIV PLC | 70.48 |
| VERALTO CORP | 43.74 |
| XYLEM INC | 1.27 |
| TJX COS INC NEW | 0.66 |
| CVS HEALTH CORP | 0.47 |
| TERADYNE INC | 0.43 |
Additions to existing portfolio by Baker Chad R
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -4.37 |
| MASTERCARD INCORPORATED | -2.59 |
| AMAZON COM INC | -0.44 |
| CANADIAN NATL RY CO | -0.19 |
| ADVANCED MICRO DEVICES INC | -0.11 |
| APTARGROUP INC | -0.04 |
| PROCTER AND GAMBLE CO | -0.04 |
| ROCKWELL AUTOMATION INC | -0.03 |
Baker Chad R reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNILEVER PLC | -201,677 |
Baker Chad R got rid off the above stocks
Current Stock Holdings of Baker Chad R
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.33 | 255,554 | 43,822,400 | REDUCED | 0.00 | |
| ABT | ABBOTT LABS | 2.60 | 107,225 | 12,187,200 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.97 | 9,000 | 4,541,400 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 3.39 | 80,585 | 15,938,900 | ADDED | 0.19 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.30 | 43,185 | 10,785,000 | REDUCED | -0.01 | |
| ALC | ALCON AG | 0.72 | 40,795 | 3,397,820 | ADDED | 101 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.26 | 110,938 | 20,023,200 | REDUCED | -0.11 | |
| AMZN | AMAZON COM INC | 3.83 | 99,628 | 17,970,900 | REDUCED | -0.44 | |
| APH | AMPHENOL CORP NEW | 2.84 | 115,760 | 13,352,900 | ADDED | 0.34 | |
| APTV | APTIV PLC | 0.17 | 10,220 | 814,023 | ADDED | 70.48 | |
| ATR | APTARGROUP INC | 2.42 | 79,100 | 11,381,700 | REDUCED | -0.04 | |
| BDX | BECTON DICKINSON & CO | 0.10 | 1,950 | 482,528 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 3.41 | 275,775 | 16,030,800 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.45 | 5,841 | 2,121,390 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.98 | 51,200 | 4,610,560 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.37 | 13,275 | 1,748,450 | REDUCED | -0.19 | |
| CRSP | CRISPR THERAPEUTICS AG | 1.43 | 98,520 | 6,715,120 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.80 | 102,000 | 3,781,140 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.64 | 96,605 | 7,705,220 | ADDED | 0.47 | |
| DHR | DANAHER CORPORATION | 3.42 | 64,245 | 16,043,300 | REDUCED | -0.02 | |
| FTV | FORTIVE CORP | 0.28 | 15,000 | 1,290,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.30 | 133,860 | 20,203,500 | ADDED | 0.26 | |
| GOOG | ALPHABET INC | 0.72 | 22,100 | 3,364,950 | ADDED | 0.05 | |
| HD | HOME DEPOT INC | 1.44 | 17,635 | 6,764,790 | ADDED | 0.4 | |
| JNJ | JOHNSON & JOHNSON | 2.34 | 69,370 | 10,973,600 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 1.52 | 28,100 | 7,157,910 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 4.54 | 44,295 | 21,331,100 | REDUCED | -2.59 | |
| MKC | MCCORMICK & CO INC | 0.09 | 5,620 | 431,672 | NEW | ||
| MRK | MERCK & CO INC | 0.61 | 21,700 | 2,863,320 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 4.79 | 53,435 | 22,481,200 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 1.98 | 95,900 | 9,286,000 | ADDED | 0.19 | |
| NKE | NIKE INC | 1.58 | 79,115 | 7,435,230 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 1.84 | 33,906 | 8,641,620 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,095 | 989,398 | REDUCED | -4.37 | |
| NVO | NOVO-NORDISK A S | 0.15 | 5,380 | 690,792 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 1.32 | 143,325 | 6,194,510 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 24,500 | 679,875 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.85 | 53,461 | 8,674,050 | REDUCED | -0.04 | |
| ROK | ROCKWELL AUTOMATION INC | 3.22 | 51,875 | 15,112,700 | REDUCED | -0.03 | |
| RTX | RTX CORPORATION | 0.80 | 38,348 | 3,740,080 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.05 | 1,700 | 213,979 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 1.46 | 19,145 | 6,851,420 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 1.94 | 80,675 | 9,102,560 | ADDED | 0.43 | |
| TJX | TJX COS INC NEW | 1.35 | 62,340 | 6,322,520 | ADDED | 0.66 | |
| TMUS | T-MOBILE US INC | 2.53 | 72,745 | 11,873,400 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 2.29 | 61,130 | 10,746,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIRE | ENCORE WIRE CORP | 0.73 | 13,000 | 3,416,140 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 3.88 | 85,570 | 18,239,200 | ADDED | 0.39 | |
| WMT | WALMART INC | 1.32 | 103,020 | 6,198,710 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.41 | 16,400 | 1,906,340 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.72 | 99,010 | 12,796,100 | ADDED | 1.27 | |
| ZTS | ZOETIS INC | 0.89 | 24,818 | 4,199,450 | UNCHANGED | 0.00 | |
| VERALTO CORP | 1.27 | 67,112 | 5,950,150 | ADDED | 43.74 |