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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.79M 1%
36,143
+1,316
+4% +$135K
JWN
27
DELISTED
Nordstrom
JWN
$3.72M 0.98%
71,798
-980
-1% -$48.6K
VZ icon
28
Verizon
VZ
$195B
$3.63M 0.96%
72,239
+845
+1% +$40.9K
MMM icon
29
3M
MMM
$93.6B
$3.17M 0.84%
19,303
-353
-2% -$60.2K
IP icon
30
International Paper
IP
$22.4B
$3.04M 0.8%
61,649
-1,101
-2% -$56.2K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.04M 0.8%
32,530
-550
-2% -$51.2K
PCAR icon
32
PACCAR
PCAR
$71.6B
$3.03M 0.8%
73,440
+375
+0.5% +$16.2K
SYK icon
33
Stryker
SYK
$129B
$3.03M 0.8%
17,930
-400
-2% -$67.3K
HON icon
34
Honeywell
HON
$78.9B
$3.03M 0.8%
23,257
+114
+0.5% +$15.2K
AAPL icon
35
Apple
AAPL
$4.52T
$3.01M 0.79%
65,136
-1,704
-3% -$77.3K
TAP icon
36
Molson Coors Class B
TAP
$7.93B
$2.97M 0.78%
43,601
+4,465
+11% +$297K
NVS icon
37
Novartis
NVS
$291B
$2.85M 0.75%
42,147
-6,292
-13% -$434K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.5B
$2.75M 0.72%
23,352
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$2.74M 0.72%
33,690
-2,400
-7% -$186K
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.69M 0.71%
23,300
+1,365
+6% +$163K
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.58M 0.68%
140,905
-9,745
-6% -$180K
CMCSA icon
42
Comcast
CMCSA
$88.5B
$2.57M 0.68%
78,376
+9,780
+14% +$319K
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.57M 0.68%
25,650
-54
-0.2% -$5.4K
DMC
44
Del Monte Corp
DMC
$1.41B
$2.52M 0.66%
56,660
-2,100
-4% -$98.1K
SON icon
45
Sonoco
SON
$5.8B
$2.25M 0.59%
42,854
-550
-1% -$28.3K
LRCX icon
46
Lam Research
LRCX
$398B
$2.22M 0.58%
+128,400
New +$2.47M
JPM icon
47
JPMorgan Chase
JPM
$950B
$2.15M 0.57%
20,675
+586
+3% +$64.3K
RTX icon
48
RTX Corp
RTX
$294B
$2.14M 0.56%
27,215
-200
-0.7% -$15.7K
DD icon
49
DuPont de Nemours
DD
$19.3B
$2.12M 0.56%
12,726
-287
-2% -$48K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.12M 0.56%
25,460
+7,710
+43% +$642K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

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

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.