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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
+5.84%
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
$388M
AUM Growth
+$8.18M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.31M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$500K |
| 3 |
Invesco
IVZ
|
+$267K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$253K |
| 5 |
Weyerhaeuser
WY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.36M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.15M |
| 5 |
Seaboard Corp
SEB
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.52T
| $3.7M | 0.95% |
65,536
+400
| +0.6% | +$20.8K |
|
27
Vanguard Energy ETF
VDE
$9.91B
| $3.64M | 0.94% |
34,638
-2,160
| -6% | -$224K |
|
28
3M
MMM
$93.6B
| $3.4M | 0.88% |
19,303
| – | – |
|
29
Honeywell
HON
$78.9B
| $3.37M | 0.87% |
22,409
-848
| -4% | -$120K |
|
30
PACCAR
PCAR
$71.6B
| $3.32M | 0.86% |
73,110
-330
| -0.4% | -$14.6K |
|
|
HBI
31
DELISTED
Hanesbrands
HBI
| $3.3M | 0.85% |
179,010
-3,120
| -2% | -$60.5K |
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.24M | 0.83% |
32,230
-300
| -0.9% | -$29.5K |
|
33
Stryker
SYK
$129B
| $3.23M | 0.83% |
18,200
+270
| +2% | +$46.1K |
|
|
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $3.07M | 0.79% |
30,650
+5,000
| +19% | +$500K |
|
35
Vanguard Extended Market ETF
VXF
$31.5B
| $2.97M | 0.76% |
24,186
+834
| +4% | +$102K |
|
36
International Paper
IP
$22.4B
| $2.91M | 0.75% |
62,477
+828
| +1% | +$41.1K |
|
|
37
Labcorp
LH
$25.3B
| $2.88M | 0.74% |
19,282
+8,614
| +81% | +$1.31M |
|
|
JWN
38
DELISTED
Nordstrom
JWN
| $2.87M | 0.74% |
48,005
-23,793
| -33% | -$1.36M |
|
39
Comcast
CMCSA
$88.5B
| $2.84M | 0.73% |
80,076
+1,700
| +2% | +$60.2K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.73M | 0.7% |
33,890
+200
| +0.6% | +$16.5K |
|
41
Molson Coors Class B
TAP
$7.93B
| $2.72M | 0.7% |
44,251
+650
| +1% | +$43K |
|
|
IFLN
42
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.57M | 0.66% |
138,725
-2,180
| -2% | -$40.3K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $2.56M | 0.66% |
22,800
-500
| -2% | -$57K |
|
44
RTX Corp
RTX
$294B
| $2.37M | 0.61% |
26,964
-251
| -0.9% | -$21.1K |
|
45
Sonoco
SON
$5.8B
| $2.37M | 0.61% |
42,663
-191
| -0.4% | -$10.6K |
|
46
Ball Corp
BALL
$17B
| $2.35M | 0.61% |
53,531
-1,400
| -3% | -$56.9K |
|
47
Novartis
NVS
$291B
| $2.35M | 0.61% |
30,490
-11,657
| -28% | -$862K |
|
48
JPMorgan Chase
JPM
$950B
| $2.35M | 0.61% |
20,845
+170
| +0.8% | +$19.3K |
|
|
JBTM
49
JBT Marel
JBTM
$6.9B
| $2.34M | 0.6% |
19,601
-170
| -0.9% | -$18.5K |
|
50
AbbVie
ABBV
$431B
| $2.21M | 0.57% |
23,352
+500
| +2% | +$47.4K |
|
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Baker Ellis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.
- Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
- Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
- Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
- Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
- Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
- Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.