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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
IP icon
26
International Paper
IP
$22.4B
$3.65M 0.97%
67,771
-2,144
-3% -$113K
DIS icon
27
Walt Disney
DIS
$170B
$3.48M 0.92%
35,352
-480
-1% -$49.4K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.47M 0.92%
27,169
-421
-2% -$51.9K
VZ icon
29
Verizon
VZ
$195B
$3.26M 0.87%
65,907
-915
-1% -$43.1K
MGC icon
30
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.16M 0.84%
36,637
-200
-0.5% -$16.9K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$3.09M 0.82%
64,480
+12,940
+25% +$603K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$3.02M 0.8%
36,329
+2,152
+6% +$180K
HON icon
33
Honeywell
HON
$78.9B
$2.93M 0.78%
22,877
+537
+2% +$66.6K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.92M 0.77%
152,915
+2,340
+2% +$44.5K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$2.86M 0.76%
35,086
+1,650
+5% +$145K
GIS icon
36
General Mills
GIS
$19.3B
$2.86M 0.76%
55,259
-1,175
-2% -$64.4K
DMC
37
Del Monte Corp
DMC
$1.41B
$2.83M 0.75%
62,301
-600
-1% -$29.1K
BNY
38
Bank of New York Mellon
BNY
$106B
$2.82M 0.75%
53,248
+800
+2% +$42K
AAPL icon
39
Apple
AAPL
$4.52T
$2.61M 0.69%
67,708
+1,048
+2% +$40.7K
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.5B
$2.57M 0.68%
23,952
– –
JBTM
41
JBT Marel
JBTM
$6.9B
$2.52M 0.67%
24,894
-450
-2% -$41.5K
WNC icon
42
Wabash National
WNC
$507M
$2.45M 0.65%
107,215
+600
+0.6% +$12.6K
DD icon
43
DuPont de Nemours
DD
$19.3B
$2.39M 0.63%
+13,619
New +$2.27M
BALL icon
44
Ball Corp
BALL
$17B
$2.31M 0.61%
55,996
– –
ABBV icon
45
AbbVie
ABBV
$431B
$2.23M 0.59%
25,082
– –
SON icon
46
Sonoco
SON
$5.8B
$2.21M 0.59%
43,754
-200
-0.5% -$9.86K
CMCSA icon
47
Comcast
CMCSA
$88.5B
$2.15M 0.57%
55,926
+1,100
+2% +$43.3K
BMY icon
48
Bristol-Myers Squibb
BMY
$135B
$2.13M 0.56%
33,352
-100
-0.3% -$5.84K
ABT icon
49
Abbott
ABT
$182B
$2.1M 0.56%
39,404
+600
+2% +$30.1K
WY icon
50
Weyerhaeuser
WY
$18.6B
$2.1M 0.56%
61,614
-200
-0.3% -$6.57K
1
2
3 4 5

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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.