Baker Ellis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
Similar funds
Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.