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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
+3.84%
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
$377M
AUM Growth
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.92M 1.04%
30,050
-360
-1% -$46.8K
DWM icon
27
WisdomTree International Equity Fund
DWM
$690M
$3.62M 0.96%
71,047
-5,600
-7% -$285K
SYK icon
28
Stryker
SYK
$129B
$3.52M 0.94%
17,140
-140
-0.8% -$26.7K
HON icon
29
Honeywell
HON
$78.9B
$3.5M 0.93%
21,292
-90
-0.4% -$14.3K
AAPL icon
30
Apple
AAPL
$4.52T
$3.25M 0.86%
65,676
-596
-0.9% -$29K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$3.18M 0.84%
58,760
-4,040
-6% -$233K
USB icon
32
US Bancorp
USB
$100B
$3.16M 0.84%
60,293
– –
CMCSA icon
33
Comcast
CMCSA
$88.5B
$3.14M 0.83%
74,372
+2,495
+3% +$105K
COR icon
34
Cencora
COR
$59.6B
$3.13M 0.83%
36,672
-3,612
-9% -$286K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.97M 0.79%
29,360
-920
-3% -$91.6K
LH icon
36
Labcorp
LH
$25.3B
$2.92M 0.78%
19,670
+1,118
+6% +$156K
TAP icon
37
Molson Coors Class B
TAP
$7.93B
$2.84M 0.76%
50,785
+10,179
+25% +$594K
PCAR icon
38
PACCAR
PCAR
$71.6B
$2.81M 0.75%
58,830
-1,125
-2% -$52.3K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$2.8M 0.74%
23,636
-100
-0.4% -$11.7K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.66M 0.71%
46,380
+350
+0.8% +$20.2K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$2.44M 0.65%
27,955
-300
-1% -$26.3K
BALL icon
42
Ball Corp
BALL
$17B
$2.42M 0.64%
34,611
-451
-1% -$28K
MMM icon
43
3M
MMM
$93.6B
$2.31M 0.61%
15,918
-3,385
-18% -$521K
RTX icon
44
RTX Corp
RTX
$294B
$2.26M 0.6%
27,626
+39
+0.1% +$3.26K
NVS icon
45
Novartis
NVS
$291B
$2.25M 0.6%
24,681
-3,951
-14% -$334K
LRCX icon
46
Lam Research
LRCX
$398B
$2.25M 0.6%
119,700
+1,000
+0.8% +$19K
COST icon
47
Costco
COST
$420B
$2.23M 0.59%
8,453
+30
+0.4% +$7.48K
GLD icon
48
SPDR Gold Trust
GLD
$132B
$2.16M 0.57%
16,207
+970
+6% +$120K
VFH icon
49
Vanguard Financials ETF
VFH
$13.7B
$2.15M 0.57%
31,173
+2,100
+7% +$142K
JBTM
50
JBT Marel
JBTM
$6.9B
$2.1M 0.56%
17,312
-240
-1% -$25.8K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.