Latest Baker Chad R Stock Portfolio
Baker Chad R Performance:
2025 Q2: 8.97%YTD: 3.87%2024: 12.56%
Performance for 2025 Q2 is 8.97%, and YTD is 3.87%, and 2024 is 12.56%.
About Baker Chad R and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baker Chad R reported an equity portfolio of $538.3 Millions as of 30 Jun, 2025.
The top stock holdings of Baker Chad R are AAPL, MSFT, MA. The fund has invested 7.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in THE CIGNA GROUP (CI) and AMPHENOL CORPORATION (APH).
The top stock holdings of Baker Chad R are AAPL, MSFT, MA. The fund has invested 7.4% of it's portfolio in APPLE INC and 5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in THE CIGNA GROUP (CI) and AMPHENOL CORPORATION (APH).
Baker Chad R Annual Return Estimates Vs S&P 500
Our best estimate is that Baker Chad R made a return of 8.97% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -10.05 |
| amphenol corporation | -0.5 |
Baker Chad R reduced stake in above stock
Sold off
Sector Distribution
Baker Chad R has about 27.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.7 |
| Industrials | 18.6 |
| Healthcare | 14 |
| Consumer Cyclical | 12.3 |
| Communication Services | 9.7 |
| Others | 7.9 |
| Consumer Defensive | 4.8 |
| Financial Services | 4.6 |
Market Cap. Distribution
Baker Chad R has about 87.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.4 |
| LARGE-CAP | 43 |
| UNALLOCATED | 7.9 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 84% of the stocks held by Baker Chad R either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84 |
| Others | 16 |
Baker Chad R Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Baker Chad R
Baker Chad R has 50 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Baker Chad R last quarter.
Last Reported on: 11 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.45 | 195,384 | 40,086,900 | unchanged | 0.00 | ||
Historical Trend of APPLE INC Position Held By Baker Chad RWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 4.96 | 53,660 | 26,691,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 4.62 | 44,205 | 24,840,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.28 | 130,860 | 23,061,500 | unchanged | 0.00 | ||
| APH | amphenol corporation | 4.23 | 230,339 | 22,746,000 | reduced | -0.5 | ||
| AMZN | amazon com inc | 4.07 | 99,823 | 21,900,200 | unchanged | 0.00 | ||
| WM | waste mgmt inc del | 3.63 | 85,515 | 19,567,500 | unchanged | 0.00 | ||
| TSLA | tesla inc | 3.61 | 61,130 | 19,418,600 | unchanged | 0.00 | ||
| CARR | carrier global corporation | 3.59 | 263,900 | 19,314,800 | unchanged | 0.00 | ||
| ADI | analog devices inc | 3.56 | 80,460 | 19,151,100 | unchanged | 0.00 | ||
| NET | cloudflare inc | 3.49 | 95,900 | 18,780,100 | unchanged | 0.00 | ||
| TMUS | t-mobile us inc | 3.23 | 72,895 | 17,368,000 | unchanged | 0.00 | ||
| ROK | rockwell automation inc | 3.22 | 52,110 | 17,309,400 | unchanged | 0.00 | ||
| ABT | abbott labs | 2.72 | 107,680 | 14,645,600 | unchanged | 0.00 | ||
| DHR | danaher corporation | 2.52 | 68,665 | 13,564,100 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 2.47 | 43,155 | 13,309,000 | unchanged | 0.00 | ||
| XYL | xylem inc | 2.39 | 99,460 | 12,866,100 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 2.30 | 79,050 | 12,365,800 | unchanged | 0.00 | ||
| ul solutions inc | 2.24 | 165,500 | 12,058,300 | unchanged | 0.00 | |||
| AMD | advanced micro devices inc | 2.22 | 84,061 | 11,928,300 | unchanged | 0.00 | ||
