Baker Chad R 13F annual report
Baker Chad R is an investment fund managing more than $479 billion ran by Tami Henneman. There are currently 50 companies in Mrs. Henneman’s portfolio. The largest investments include Apple Inc and Alphabet Inc, together worth $80.1 billion.
$479 billion Assets Under Management (AUM)
As of 15th July 2024, Baker Chad R’s top holding is 245,474 shares of Apple Inc currently worth over $51.7 billion and making up 10.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Baker Chad R owns more than approximately 0.1% of the company.
In addition, the fund holds 155,960 shares of Alphabet Inc worth $28.4 billion, whose value grew 21.4% in the past six months.
The third-largest holding is Microsoft worth $23.9 billion and the next is Mastercard worth $19.5 billion, with 44,280 shares owned.
Currently, Baker Chad R's portfolio is worth at least $479 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Baker Chad R
The Baker Chad R office and employees reside in Perrysburg, Ohio. According to the last 13-F report filed with the SEC, Tami Henneman serves as the Trust Administrator at Baker Chad R.
Recent trades
In the most recent 13F filing, Baker Chad R revealed that it had opened a new position in
Vertex Pharmaceuticals and bought 5,145 shares worth $2.41 billion.
This means they effectively own approximately 0.1% of the company.
Vertex Pharmaceuticals makes up
4.8%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
195 additional shares.
This makes their stake in Amazon.com total 99,823 shares worth $19.3 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Baker Chad R is getting rid of from its portfolio.
Baker Chad R closed its position in CVS Health Corp on 22nd July 2024.
It sold the previously owned 96,605 shares for $7.71 billion.
Tami Henneman also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $51.7 billion and 245,474 shares.
One of the average hedge funds
The two most similar investment funds to Baker Chad R are Sentinel Pension Advisors Inc and American Money Management. They manage $479 billion and $479 billion respectively.
Tami Henneman investment strategy
Baker Chad R’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.0% of
the total portfolio value.
The fund focuses on investments in the United States as
74.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Baker Chad R trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.94%
245,474
|
$51,701,734,000 | 10.79% |
| Alphabet Inc |
No change
155,960
|
$28,436,181,000 | 5.94% |
| Microsoft Corporation |
No change
53,435
|
$23,882,773,000 | 4.99% |
| Mastercard Incorporated |
0.03%
44,280
|
$19,534,565,000 | 4.08% |
| Amazon.com Inc. |
0.20%
99,823
|
$19,290,795,000 | 4.03% |
| Analog Devices Inc. |
0.04%
80,550
|
$18,386,343,000 | 3.84% |
| Waste Mgmt Inc Del |
0.05%
85,530
|
$18,246,970,000 | 3.81% |
| Advanced Micro Devices Inc. |
No change
110,938
|
$17,995,253,000 | 3.76% |
| Carrier Global Corporation |
No change
275,775
|
$17,395,887,000 | 3.63% |
| Danaher Corp. |
0.04%
64,220
|
$16,045,367,000 | 3.35% |
| Amphenol Corp. |
100.00%
231,520
|
$15,597,502,000 | 3.26% |
| Rockwell Automation Inc |
0.05%
51,850
|
$14,273,268,000 | 2.98% |
| Xylem Inc |
0.81%
99,810
|
$13,537,230,000 | 2.83% |
| T-Mobile US Inc |
0.21%
72,895
|
$12,842,641,000 | 2.68% |
| Tesla Inc |
No change
61,130
|
$12,096,404,000 | 2.53% |
| Teradyne, Inc. |
No change
80,675
|
$11,963,296,000 | 2.50% |
| Abbott Labs |
No change
107,225
|
$11,141,750,000 | 2.33% |
| Aptargroup Inc. |
0.06%
79,050
|
$11,131,031,000 | 2.32% |
| Automatic Data Processing Inc. |
0.07%
43,155
|
$10,300,667,000 | 2.15% |
| Johnson & Johnson |
No change
69,370
|
$10,139,119,000 | 2.12% |
| Procter And Gamble Co |
1.40%
52,710
|
$8,692,933,000 | 1.81% |
| Veralto Corp |
29.66%
87,017
|
$8,307,513,000 | 1.73% |
| Cloudflare Inc |
No change
95,900
|
$7,943,397,000 | 1.66% |
| CVS Health Corp |
Closed
96,605
|
$7,705,215,000 | |
| Nike, Inc. |
Closed
79,115
|
$7,435,228,000 | |
| New York Times Co. |
No change
143,325
|
$7,339,673,000 | 1.53% |
| Norfolk Southn Corp |
No change
33,906
|
$7,279,279,000 | 1.52% |
| Walmart Inc |
No change
103,020
|
$6,975,484,000 | 1.46% |
| Tjx Cos Inc New |
No change
62,340
|
$6,863,634,000 | 1.43% |
| Stryker Corp. |
No change
19,145
|
$6,514,086,000 | 1.36% |
| Lowes Cos Inc |
No change
28,100
|
$6,194,926,000 | 1.29% |
| Home Depot, Inc. |
No change
17,635
|
$6,070,672,000 | 1.27% |
| Alcon Ag |
49.59%
61,025
|
$5,436,107,000 | 1.13% |
| CRISPR Therapeutics AG |
No change
98,520
|
$5,321,065,000 | 1.11% |
| Adobe Systems Incorporated |
No change
9,000
|
$4,999,860,000 | 1.04% |
| Colgate-Palmolive Co. |
No change
51,200
|
$4,968,448,000 | 1.04% |
| Zoetis Inc |
No change
24,818
|
$4,302,448,000 | 0.90% |
| RTX Corp |
No change
38,348
|
$3,849,756,000 | 0.80% |
| Encore Wire Corp. |
No change
13,000
|
$3,767,790,000 | 0.79% |
| CSX Corp. |
No change
102,000
|
$3,411,900,000 | 0.71% |
| Merck & Co Inc |
No change
21,700
|
$2,686,460,000 | 0.56% |
| Vertex Pharmaceuticals, Inc. |
Opened
5,145
|
$2,411,564,000 | 0.50% |
| Cigna Group (The) |
No change
5,841
|
$1,930,859,000 | 0.40% |
| Exxon Mobil Corp. |
No change
16,400
|
$1,887,968,000 | 0.39% |
| Canadian Natl Ry Co |
0.41%
13,220
|
$1,561,679,000 | 0.33% |
| NVIDIA Corp |
881.74%
10,750
|
$1,328,055,000 | 0.28% |
| Fortive Corp |
No change
15,000
|
$1,111,500,000 | 0.23% |
| Aptiv PLC |
45.25%
14,845
|
$1,045,385,000 | 0.22% |
| Novo-nordisk A S |
No change
5,380
|
$767,941,000 | 0.16% |
| McCormick & Co., Inc. |
90.66%
10,715
|
$760,122,000 | 0.16% |
| Becton Dickinson & Co. |
54.87%
3,020
|
$705,804,000 | 0.15% |
| Pfizer Inc. |
No change
24,500
|
$685,510,000 | 0.14% |
| Smucker J M Co |
Closed
1,700
|
$213,979,000 | |
| No transactions found | |||
| Showing first 500 out of 53 holdings | |||
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