Baker Ellis Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.21M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$6.82M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.45M |
| 4 |
ON Semiconductor
ON
|
+$5.04M |
| 5 |
Sanofi
SNY
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$5.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.26M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.16M |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.27% |
| 2 | Industrials | 8.54% |
| 3 | Consumer Staples | 8.06% |
| 4 | Financials | 7.54% |
| 5 | Healthcare | 4.56% |
Similar funds
Baker Ellis Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Baker Ellis Asset Management held 221 positions worth $559M, up 8.2% from $516M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management deployed $19.2M of net new capital in Q1 2023, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $4.24M trimmed.
- Baker Ellis Asset Management's largest Q1 2023 buy was Pioneer Natural Resource Co.: 25,351 shares worth $5.18M.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $9.21M increase.
- Baker Ellis Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $4.24M.
- Baker Ellis Asset Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, selling an estimated $5.11M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $559M portfolio in Q1 2023.
- Baker Ellis Asset Management opened 13 new positions and closed 13 in Q1 2023.
- Baker Ellis Asset Management's portfolio value rose 8.2% quarter-over-quarter to $559M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2023, filed 8 May 2023.