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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+39.24%
3 Year Est. Return
+89.24%
5 Year Est. Return
+105.33%
10 Year Est. Return
+310.54%
AUM
$377M
AUM Growth
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$83B
$120K 0.03%
807
– –
POPE
227
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$113K 0.03%
+1,600
New +$115K
AMGN icon
228
Amgen
AMGN
$210B
$108K 0.03%
+577
New +$102K
TFCF
229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103K 0.03%
4,000
– –
EOG icon
230
EOG Resources
EOG
$76.4B
$101K 0.03%
+1,044
New +$94.3K
HWCC
231
DELISTED
Houston Wire & Cable Company
HWCC
$60K 0.02%
11,500
– –
ALSK
232
DELISTED
Alaska Communications Systems
ALSK
$30K 0.01%
13,000
– –
RSYS
233
DELISTED
Radisys Corp
RSYS
$21K 0.01%
15,000
– –
AVA icon
234
Avista
AVA
$3.28B
– –
-4,750
Closed -$202K
BAX icon
235
Baxter International
BAX
$14.7B
– –
-1,800
Closed -$109K
DAL icon
236
Delta Air Lines
DAL
$61B
– –
-2,185
Closed -$117K
ENB icon
237
Enbridge
ENB
$117B
– –
-3,480
Closed -$139K
GPC icon
238
Genuine Parts
GPC
$18.3B
– –
-12,280
Closed -$1.14M
MCS icon
239
Marcus Corp
MCS
$959M
– –
-14,095
Closed -$426K
MDU icon
240
MDU Resources
MDU
$4.2B
– –
-14,267
Closed -$142K
R icon
241
Ryder
R
$10.3B
– –
-12,840
Closed -$924K
SEE
242
DELISTED
Sealed Air
SEE
– –
-48,784
Closed -$2.18M
TTI icon
243
TETRA Technologies
TTI
$1.28B
– –
-22,000
Closed -$61K
SHLO
244
DELISTED
Shiloh Industries Inc
SHLO
– –
-10,500
Closed -$123K
DD
245
DELISTED
Du Pont De Nemours E I
DD
– –
-27,010
Closed -$2.18M
6 7 8 9
10

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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.