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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
-1.99%
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
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$71.4B
$110K 0.03%
1,044
– –
EQR icon
227
Equity Residential
EQR
$25B
$105K 0.03%
1,700
– –
BABA icon
228
Alibaba
BABA
$304B
$104K 0.03%
+565
New +$106K
ESRX
229
DELISTED
Express Scripts Holding Company
ESRX
$104K 0.03%
1,510
– –
JHMM icon
230
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$102K 0.03%
3,000
– –
TTI icon
231
TETRA Technologies
TTI
$1.27B
$69K 0.02%
18,500
-1,500
-8% -$5.89K
ALSK
232
DELISTED
Alaska Communications Systems
ALSK
$21K 0.01%
11,500
– –
DDE
233
DELISTED
Dover Downs Gaming & Entertain
DDE
$13K ﹤0.01%
+10,000
New +$12.4K
ATNM icon
234
Actinium Pharmaceuticals
ATNM
$24.7M
$4K ﹤0.01%
+333
New +$5.66K
DAL icon
235
Delta Air Lines
DAL
$60.5B
– –
-1,885
Closed -$106K
EXC icon
236
Exelon
EXC
$46.7B
– –
-4,206
Closed -$118K
FE icon
237
FirstEnergy
FE
$27.4B
– –
-4,000
Closed -$122K
ITT icon
238
ITT
ITT
$19.2B
– –
-19,274
Closed -$1.03M
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-3,174
Closed -$121K
TXN icon
240
Texas Instruments
TXN
$254B
– –
-950
Closed -$100K
VO icon
241
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,400
Closed -$170K
VTR icon
242
Ventas
VTR
$47.3B
– –
-2,310
Closed -$139K
WPRT
243
Westport Fuel Systems
WPRT
$35.1M
– –
-1,000
Closed -$38K
PTVCB
244
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-5,750
Closed -$138K
AYR
245
DELISTED
Aircastle Ltd
AYR
– –
-4,545
Closed -$106K
RSYS
246
DELISTED
Radisys Corp
RSYS
– –
-14,000
Closed -$14K
6 7 8 9
10

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Baker Ellis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.