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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
226
DELISTED
H&E Equipment Services
HEES
$113K 0.03%
3,000
– –
PSX icon
227
Phillips 66
PSX
$81.9B
$111K 0.03%
985
– –
JHMM icon
228
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$110K 0.03%
3,000
– –
M icon
229
Macy's
M
$6.71B
$104K 0.03%
3,000
– –
MA icon
230
Mastercard
MA
$498B
$104K 0.03%
+465
New +$97K
CAJ
231
DELISTED
Canon, Inc.
CAJ
$104K 0.03%
3,300
– –
GPRK icon
232
GeoPark
GPRK
$623M
$102K 0.03%
5,020
– –
GSEW icon
233
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$102K 0.03%
+2,200
New +$100K
TTI icon
234
TETRA Technologies
TTI
$1.29B
$83K 0.02%
18,500
– –
NHLD
235
DELISTED
National Holdings Corporation
NHLD
$42K 0.01%
13,200
+2,300
+21% +$7.56K
WPRT
236
Westport Fuel Systems
WPRT
$35M
$30K 0.01%
1,000
– –
ATNM icon
237
Actinium Pharmaceuticals
ATNM
$24.6M
$7K ﹤0.01%
333
– –
ADM icon
238
Archer Daniels Midland
ADM
$37.3B
– –
-6,900
Closed -$316K
ALEX
239
DELISTED
Alexander & Baldwin
ALEX
– –
-11,180
Closed -$263K
KMB icon
240
Kimberly-Clark
KMB
$36.3B
– –
-14,827
Closed -$1.56M
LUMN icon
241
Lumen
LUMN
$6.36B
– –
-5,900
Closed -$110K
SEB icon
242
Seaboard Corp
SEB
$3.98B
– –
-220
Closed -$872K
TXN icon
243
Texas Instruments
TXN
$256B
– –
-950
Closed -$105K
ALSK
244
DELISTED
Alaska Communications Systems
ALSK
– –
-11,500
Closed -$20K
DDE
245
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-10,000
Closed -$18K
6 7 8 9
10

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Baker Ellis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.