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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.69M 1.03%
36,490
+15,110
+71% +$1.56M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$3.68M 1.03%
62,800
-1,260
-2% -$70.7K
SYK icon
28
Stryker
SYK
$129B
$3.41M 0.95%
17,280
-440
-2% -$79.2K
MMM icon
29
3M
MMM
$93.6B
$3.35M 0.93%
19,303
– –
COR icon
30
Cencora
COR
$59.6B
$3.2M 0.89%
40,284
-2,400
-6% -$193K
HON icon
31
Honeywell
HON
$78.9B
$3.2M 0.89%
21,382
+63
+0.3% +$8.8K
AAPL icon
32
Apple
AAPL
$4.52T
$3.15M 0.88%
66,272
+1,596
+2% +$67.7K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.96M 0.82%
30,280
-1,400
-4% -$132K
USB icon
34
US Bancorp
USB
$100B
$2.91M 0.81%
60,293
-26,560
-31% -$1.33M
CMCSA icon
35
Comcast
CMCSA
$88.5B
$2.87M 0.8%
71,877
-3,200
-4% -$120K
IP icon
36
International Paper
IP
$22.4B
$2.75M 0.77%
62,770
-1,927
-3% -$83.5K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$2.74M 0.76%
23,736
-600
-2% -$67.3K
PCAR icon
38
PACCAR
PCAR
$71.6B
$2.72M 0.76%
59,955
-1,725
-3% -$75.1K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.64M 0.74%
46,030
+200
+0.4% +$11.2K
SON icon
40
Sonoco
SON
$5.8B
$2.64M 0.74%
42,953
+100
+0.2% +$5.75K
NVS icon
41
Novartis
NVS
$291B
$2.47M 0.69%
28,632
-921
-3% -$73.9K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$2.46M 0.68%
28,255
-2,025
-7% -$167K
LH icon
43
Labcorp
LH
$25.3B
$2.44M 0.68%
18,552
+388
+2% +$47.8K
TAP icon
44
Molson Coors Class B
TAP
$7.93B
$2.42M 0.67%
40,606
+180
+0.4% +$11.1K
RTX icon
45
RTX Corp
RTX
$294B
$2.24M 0.62%
27,587
-171
-0.6% -$13K
LRCX icon
46
Lam Research
LRCX
$398B
$2.13M 0.59%
118,700
+65,550
+123% +$1.09M
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$2.05M 0.57%
11,900
-300
-2% -$50.8K
COST icon
48
Costco
COST
$420B
$2.04M 0.57%
8,423
+405
+5% +$88.6K
JWN
49
DELISTED
Nordstrom
JWN
$2.04M 0.57%
45,880
-210
-0.5% -$9.58K
BALL icon
50
Ball Corp
BALL
$17B
$2.03M 0.57%
35,062
-1,800
-5% -$96K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.