Baker Ellis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle West Capital
PNW
|
+$3M |
| 2 |
Portland General Electric
POR
|
+$2.26M |
| 3 |
RTX Corp
RTX
|
+$1.5M |
| 4 |
SKX
Skechers
SKX
|
+$1.4M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$1.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.46M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$713K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.99% |
| 2 | Technology | 7.69% |
| 3 | Financials | 6.93% |
| 4 | Consumer Staples | 6.04% |
| 5 | Communication Services | 5.24% |
Similar funds
Baker Ellis Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Baker Ellis Asset Management held 205 positions worth $339M, up 22% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management deployed $15.8M of net new capital in Q2 2020, opening 22 new positions and adding to 51 existing holdings. Its largest new stake was Pinnacle West Capital: 39,755 shares worth $2.91M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco FTSE RAFI US 1000 ETF, an estimated $1.29M trimmed.
- Baker Ellis Asset Management's largest Q2 2020 buy was Pinnacle West Capital: 39,755 shares worth $2.91M.
- Baker Ellis Asset Management added most to Portland General Electric in Q2 2020, an estimated $2.26M increase.
- Baker Ellis Asset Management's biggest Q2 2020 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $1.29M.
- Baker Ellis Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $1.5M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $339M portfolio in Q2 2020.
- Baker Ellis Asset Management opened 22 new positions and closed 14 in Q2 2020.
- Baker Ellis Asset Management's portfolio value rose 22% quarter-over-quarter to $339M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.