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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
NVS icon
26
Novartis
NVS
$291B
$3.51M 0.92%
48,439
-770
-2% -$58.6K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$3.5M 0.92%
67,840
+880
+1% +$48.6K
DIS icon
28
Walt Disney
DIS
$170B
$3.5M 0.92%
34,827
+585
+2% +$62.2K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.45M 0.91%
26,674
+164
+0.6% +$21.7K
VZ icon
30
Verizon
VZ
$195B
$3.41M 0.9%
71,394
+178
+0.2% +$8.95K
PCAR icon
31
PACCAR
PCAR
$71.6B
$3.22M 0.85%
+73,065
New +$3.46M
IP icon
32
International Paper
IP
$22.4B
$3.17M 0.83%
62,750
-2,170
-3% -$121K
HON icon
33
Honeywell
HON
$78.9B
$3.02M 0.79%
23,143
-144
-0.6% -$19.9K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3M 0.79%
33,080
-2,763
-8% -$260K
SYK icon
35
Stryker
SYK
$129B
$2.95M 0.77%
18,330
-7,370
-29% -$1.19M
TAP icon
36
Molson Coors Class B
TAP
$7.93B
$2.95M 0.77%
39,136
+1,595
+4% +$128K
AAPL icon
37
Apple
AAPL
$4.52T
$2.8M 0.74%
66,840
+496
+0.7% +$21.4K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.79M 0.73%
150,650
-740
-0.5% -$13.8K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.72M 0.71%
36,090
-188
-0.5% -$14.4K
DMC
40
Del Monte Corp
DMC
$1.41B
$2.66M 0.7%
58,760
-1,791
-3% -$84.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.62M 0.69%
21,935
+3,295
+18% +$398K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$2.6M 0.68%
23,352
-300
-1% -$34.1K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.57M 0.67%
25,704
+6,300
+32% +$630K
JBTM
44
JBT Marel
JBTM
$6.9B
$2.37M 0.62%
20,897
-1,722
-8% -$197K
CMCSA icon
45
Comcast
CMCSA
$88.5B
$2.34M 0.62%
68,596
+1,180
+2% +$45.8K
BALL icon
46
Ball Corp
BALL
$17B
$2.21M 0.58%
55,771
+75
+0.1% +$2.93K
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.21M 0.58%
20,089
-100
-0.5% -$11.3K
ABBV icon
48
AbbVie
ABBV
$431B
$2.19M 0.57%
23,102
-1,250
-5% -$137K
STLA icon
49
Stellantis
STLA
$22.1B
$2.19M 0.57%
106,600
-4,750
-4% -$104K
RTX icon
50
RTX Corp
RTX
$294B
$2.17M 0.57%
27,415
-159
-0.6% -$13.1K
1
2
3 4 5

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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.