Filed: 7/22/2024ACC: 0001666470-24-000003
📋 What this filing means
BAKER CHAD R filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $479.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$479.06M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COMMON STOCK$471.29M98.4%
INT'L COMMON STOCK$7.77M1.6%
Portfolio Concentration
Top 3$99.97M20.9%
4–10$126.90M26.5%
11–25$162.59M33.9%
Rest$89.61M18.7%
Top 3 weight
20.9%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 3.30M
Sole
Full voting authority
3.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
APPLE INC
SOLEShares245.47K
TypeSH
Market value$51.70M
10.79%
Sole
245.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.86K
TypeSH
Market value$24.38M
5.09%
Sole
133.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.44K
TypeSH
Market value$23.88M
4.99%
Sole
53.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares44.28K
TypeSH
Market value$19.53M
4.08%
Sole
44.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares99.82K
TypeSH
Market value$19.29M
4.03%
Sole
99.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares80.55K
TypeSH
Market value$18.39M
3.84%
Sole
80.55K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares85.53K
TypeSH
Market value$18.25M
3.81%
Sole
85.53K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares110.94K
TypeSH
Market value$18.00M
3.76%
Sole
110.94K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares275.77K
TypeSH
Market value$17.40M
3.63%
Sole
275.77K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares64.22K
TypeSH
Market value$16.05M
3.35%
Sole
64.22K
Shared
0.00
None
0.00
AMPHENOL CORPORATION
SOLEShares231.52K
TypeSH
Market value$15.60M
3.26%
Sole
231.52K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares51.85K
TypeSH
Market value$14.27M
2.98%
Sole
51.85K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares99.81K
TypeSH
Market value$13.54M
2.83%
Sole
99.81K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares72.89K
TypeSH
Market value$12.84M
2.68%
Sole
72.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares61.13K
TypeSH
Market value$12.10M
2.53%
Sole
61.13K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares80.67K
TypeSH
Market value$11.96M
2.50%
Sole
80.67K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares107.22K
TypeSH
Market value$11.14M
2.33%
Sole
107.22K
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares79.05K
TypeSH
Market value$11.13M
2.32%
Sole
79.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
SOLEShares43.16K
TypeSH
Market value$10.30M
2.15%
Sole
43.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.37K
TypeSH
Market value$10.14M
2.12%
Sole
69.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares52.71K
TypeSH
Market value$8.69M
1.81%
Sole
52.71K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares87.02K
TypeSH
Market value$8.31M
1.73%
Sole
87.02K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares95.90K
TypeSH
Market value$7.94M
1.66%
Sole
95.90K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares143.32K
TypeSH
Market value$7.34M
1.53%
Sole
143.32K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares33.91K
TypeSH
Market value$7.28M
1.52%
Sole
33.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 245.47K | SH | $51.70M 10.79% | 245.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | Common Stock | 133.86K | SH | $24.38M 5.09% | 133.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common Stock | 53.44K | SH | $23.88M 4.99% | 53.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | Common Stock | 44.28K | SH | $19.53M 4.08% | 44.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Common Stock | 99.82K | SH | $19.29M 4.03% | 99.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | Common Stock | 80.55K | SH | $18.39M 3.84% | 80.55K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | Common Stock | 85.53K | SH | $18.25M 3.81% | 85.53K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | Common Stock | 110.94K | SH | $18.00M 3.76% | 110.94K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | Common Stock | 275.77K | SH | $17.40M 3.63% | 275.77K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | Common Stock | 64.22K | SH | $16.05M 3.35% | 64.22K | 0.00 | 0.00 |
AMPHENOL CORPORATIONSOLE | Common Stock | 231.52K | SH | $15.60M 3.26% | 231.52K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | Common Stock | 51.85K | SH | $14.27M 2.98% | 51.85K | 0.00 | 0.00 |
XYLEM INCSOLE | Common Stock | 99.81K | SH | $13.54M 2.83% | 99.81K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | Common Stock | 72.89K | SH | $12.84M 2.68% | 72.89K | 0.00 | 0.00 |
TESLA INCSOLE | Common Stock | 61.13K | SH | $12.10M 2.53% | 61.13K | 0.00 | 0.00 |
TERADYNE INCSOLE | Common Stock | 80.67K | SH | $11.96M 2.50% | 80.67K | 0.00 | 0.00 |
ABBOTT LABSSOLE | Common Stock | 107.22K | SH | $11.14M 2.33% | 107.22K | 0.00 | 0.00 |
APTARGROUP INCSOLE | Common Stock | 79.05K | SH | $11.13M 2.32% | 79.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCSOLE | Common Stock | 43.16K | SH | $10.30M 2.15% | 43.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 69.37K | SH | $10.14M 2.12% | 69.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | Common Stock | 52.71K | SH | $8.69M 1.81% | 52.71K | 0.00 | 0.00 |
VERALTO CORPSOLE | Common Stock | 87.02K | SH | $8.31M 1.73% | 87.02K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | Common Stock | 95.90K | SH | $7.94M 1.66% | 95.90K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | Common Stock | 143.32K | SH | $7.34M 1.53% | 143.32K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | Common Stock | 33.91K | SH | $7.28M 1.52% | 33.91K | 0.00 | 0.00 |
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