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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
226
ReposiTrak
TRAK
$156M
$106K 0.03%
18,450
– –
COP icon
227
ConocoPhillips
COP
$140B
$105K 0.03%
1,840
– –
GSEW icon
228
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$104K 0.03%
2,200
– –
MDU icon
229
MDU Resources
MDU
$4.18B
$104K 0.03%
+9,731
New +$99.4K
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$104K 0.03%
+3,200
New +$98.7K
CAT icon
231
Caterpillar
CAT
$401B
$103K 0.03%
815
-100
-11% -$12.7K
HUM icon
232
Humana
HUM
$43.7B
$102K 0.03%
400
– –
PSX icon
233
Phillips 66
PSX
$81.2B
$101K 0.03%
+985
New +$98.7K
TTI icon
234
TETRA Technologies
TTI
$1.25B
$40K 0.01%
20,000
– –
WPRT
235
Westport Fuel Systems
WPRT
$35.5M
$27K 0.01%
1,000
– –
ATNM icon
236
Actinium Pharmaceuticals
ATNM
$23.5M
$2K ﹤0.01%
333
– –
ELV icon
237
Elevance Health
ELV
$84.8B
– –
-407
Closed -$115K
GSAT icon
238
Globalstar
GSAT
$10.7B
– –
-1,000
Closed -$7K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-4,828
Closed -$190K
RUSHB icon
240
Rush Enterprises Class B
RUSHB
$6.16B
– –
-6,188
Closed -$102K
APC
241
DELISTED
Anadarko Petroleum
APC
– –
-2,500
Closed -$176K
6 7 8 9
10

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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.