We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.77M 0.95%
71,216
+5,309
+8% +$261K
JWN
27
DELISTED
Nordstrom
JWN
$3.72M 0.94%
78,493
-1,840
-2% -$79.3K
NVS icon
28
Novartis
NVS
$291B
$3.7M 0.93%
49,209
+558
+1% +$42.1K
DIS icon
29
Walt Disney
DIS
$170B
$3.68M 0.93%
34,242
-1,110
-3% -$114K
IP icon
30
International Paper
IP
$22.4B
$3.56M 0.9%
64,920
-2,851
-4% -$153K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.52M 0.89%
26,510
-659
-2% -$85.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.59T
$3.5M 0.88%
66,960
+2,480
+4% +$126K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.29M 0.83%
35,843
-794
-2% -$71K
HON icon
34
Honeywell
HON
$78.9B
$3.23M 0.81%
23,287
+410
+2% +$55K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$3.08M 0.78%
37,541
+2,455
+7% +$199K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$3.01M 0.76%
36,278
-51
-0.1% -$4.27K
GIS icon
37
General Mills
GIS
$19.3B
$2.98M 0.75%
50,169
-5,090
-9% -$275K
DMC
38
Del Monte Corp
DMC
$1.41B
$2.89M 0.73%
60,551
-1,750
-3% -$82.4K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.87M 0.72%
151,390
-1,525
-1% -$29K
BNY
40
Bank of New York Mellon
BNY
$106B
$2.85M 0.72%
52,848
-400
-0.8% -$21.3K
AAPL icon
41
Apple
AAPL
$4.52T
$2.81M 0.71%
66,344
-1,364
-2% -$57K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$2.7M 0.68%
67,416
+11,490
+21% +$432K
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.5B
$2.64M 0.67%
23,652
-300
-1% -$32.9K
ALB icon
44
Albemarle
ALB
$14.2B
$2.53M 0.64%
+19,790
New +$2.68M
JBTM
45
JBT Marel
JBTM
$6.9B
$2.51M 0.63%
22,619
-2,275
-9% -$248K
WMT icon
46
Walmart Inc
WMT
$888B
$2.47M 0.62%
74,976
-300
-0.4% -$9.18K
DD icon
47
DuPont de Nemours
DD
$19.3B
$2.42M 0.61%
13,394
-225
-2% -$40.5K
ABBV icon
48
AbbVie
ABBV
$431B
$2.35M 0.59%
24,352
-730
-3% -$68.8K
SON icon
49
Sonoco
SON
$5.8B
$2.35M 0.59%
44,254
+500
+1% +$26.2K
WNC icon
50
Wabash National
WNC
$507M
$2.27M 0.57%
104,365
-2,850
-3% -$59.4K
1
2
3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.