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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
-11.34%
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
$330M
AUM Growth
-$58.8M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.57M |
| 2 |
Wabash National
WNC
|
+$1.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.78M |
| 4 |
General Mills
GIS
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.44M | 1.04% |
30,125
-600
| -2% | -$75.9K |
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| $3.32M | 1.01% |
64,060
-7,840
| -11% | -$420K |
|
28
Cencora
COR
$59.6B
| $3.18M | 0.96% |
42,684
-4,630
| -10% | -$399K |
|
29
3M
MMM
$93.6B
| $3.08M | 0.93% |
19,303
| – | – |
|
30
Stryker
SYK
$129B
| $2.78M | 0.84% |
17,720
-480
| -3% | -$80.3K |
|
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.75M | 0.84% |
31,680
-550
| -2% | -$51.4K |
|
32
Honeywell
HON
$78.9B
| $2.65M | 0.81% |
21,319
-1,090
| -5% | -$149K |
|
33
Comcast
CMCSA
$88.5B
| $2.56M | 0.78% |
75,077
-4,999
| -6% | -$183K |
|
34
Apple
AAPL
$4.52T
| $2.55M | 0.77% |
64,676
-860
| -1% | -$41.7K |
|
35
International Paper
IP
$22.4B
| $2.47M | 0.75% |
64,697
+2,220
| +4% | +$93.2K |
|
36
Vanguard Extended Market ETF
VXF
$31.5B
| $2.43M | 0.74% |
24,336
+150
| +0.6% | +$16.4K |
|
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.38M | 0.72% |
+45,830
| New | +$2.57M |
|
38
PACCAR
PCAR
$71.6B
| $2.35M | 0.71% |
61,680
-11,430
| -16% | -$456K |
|
39
Sonoco
SON
$5.8B
| $2.28M | 0.69% |
42,853
+190
| +0.4% | +$10.4K |
|
40
Novartis
NVS
$291B
| $2.27M | 0.69% |
29,553
-937
| -3% | -$72.9K |
|
41
Molson Coors Class B
TAP
$7.93B
| $2.27M | 0.69% |
40,426
-3,825
| -9% | -$235K |
|
42
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.26M | 0.69% |
30,280
-3,610
| -11% | -$284K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $2.15M | 0.65% |
46,090
-1,915
| -4% | -$108K |
|
44
JPMorgan Chase
JPM
$950B
| $2.09M | 0.63% |
21,380
+535
| +3% | +$57K |
|
45
AbbVie
ABBV
$431B
| $2.02M | 0.61% |
21,966
-1,386
| -6% | -$122K |
|
46
Labcorp
LH
$25.3B
| $1.97M | 0.6% |
18,164
-1,118
| -6% | -$150K |
|
47
Vanguard Health Care ETF
VHT
$18.2B
| $1.96M | 0.59% |
12,200
+1,000
| +9% | +$169K |
|
48
SPDR Gold Trust
GLD
$132B
| $1.86M | 0.56% |
15,358
-900
| -6% | -$105K |
|
49
RTX Corp
RTX
$294B
| $1.86M | 0.56% |
27,758
+794
| +3% | +$62.3K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.84M | 0.56% |
18,200
-450
| -2% | -$45.6K |
|
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Baker Ellis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.
- Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
- Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
- Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
- Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
- Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.