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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
+1.61%
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
$376M
AUM Growth
-$275K
(-0.07%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$326K |
| 2 |
Invesco
IVZ
|
+$299K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$265K |
| 4 |
Fox Class B
FOX
|
+$220K |
| 5 |
JWN
Nordstrom
JWN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$675K |
| 2 |
Ball Corp
BALL
|
+$537K |
| 3 |
Molson Coors Class B
TAP
|
+$432K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$413K |
| 5 |
3M
MMM
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.85% |
| 2 | Financials | 9.41% |
| 3 | Consumer Staples | 6.61% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fomento Económico Mexicano
FMX
$43B
| $3.73M | 0.99% |
40,729
-145
| -0.4% | -$13.4K |
|
27
Stryker
SYK
$129B
| $3.66M | 0.97% |
16,935
-205
| -1% | -$44K |
|
28
Apple
AAPL
$4.52T
| $3.61M | 0.96% |
64,476
-1,200
| -2% | -$62.7K |
|
29
Alphabet (Google) Class C
GOOG
$4.59T
| $3.54M | 0.94% |
58,120
-640
| -1% | -$37.9K |
|
30
Honeywell
HON
$78.9B
| $3.4M | 0.9% |
21,292
| – | – |
|
31
WisdomTree International Equity Fund
DWM
$690M
| $3.34M | 0.89% |
67,117
-3,930
| -6% | -$195K |
|
32
Comcast
CMCSA
$88.5B
| $3.31M | 0.88% |
73,342
-1,030
| -1% | -$45.6K |
|
33
US Bancorp
USB
$100B
| $3.2M | 0.85% |
57,895
-2,398
| -4% | -$130K |
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.96M | 0.79% |
28,660
-700
| -2% | -$71.6K |
|
35
Cencora
COR
$59.6B
| $2.94M | 0.78% |
35,762
-910
| -2% | -$78.2K |
|
36
Labcorp
LH
$25.3B
| $2.79M | 0.74% |
19,368
-302
| -2% | -$44.1K |
|
37
Vanguard Extended Market ETF
VXF
$31.5B
| $2.74M | 0.73% |
23,536
-100
| -0.4% | -$11.8K |
|
38
Lam Research
LRCX
$398B
| $2.71M | 0.72% |
117,250
-2,450
| -2% | -$51.4K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.58M | 0.69% |
45,060
-1,320
| -3% | -$74.6K |
|
40
PACCAR
PCAR
$71.6B
| $2.56M | 0.68% |
54,780
-4,050
| -7% | -$185K |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.51M | 0.67% |
26,911
-1,044
| -4% | -$94.8K |
|
|
42
Molson Coors Class B
TAP
$7.93B
| $2.46M | 0.65% |
42,825
-7,960
| -16% | -$432K |
|
43
Costco
COST
$420B
| $2.41M | 0.64% |
8,368
-85
| -1% | -$23.9K |
|
44
RTX Corp
RTX
$294B
| $2.37M | 0.63% |
27,523
-103
| -0.4% | -$8.55K |
|
45
SPDR Gold Trust
GLD
$132B
| $2.32M | 0.62% |
16,727
+520
| +3% | +$72.3K |
|
46
Mid-America Apartment Communities
MAA
$15.5B
| $2.17M | 0.58% |
16,655
-140
| -0.8% | -$17.4K |
|
47
Vanguard Financials ETF
VFH
$13.7B
| $2.12M | 0.56% |
30,293
-880
| -3% | -$60.8K |
|
48
Ingles Markets
IMKTA
$1.74B
| $2.12M | 0.56% |
54,422
-260
| -0.5% | -$9.21K |
|
49
Weyerhaeuser
WY
$18.6B
| $2.04M | 0.54% |
73,630
+7,850
| +12% | +$205K |
|
50
Invesco QQQ Trust
QQQ
$485B
| $2.04M | 0.54% |
10,800
-390
| -3% | -$73.9K |
|
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Baker Ellis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
- Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
- Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
- Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
- Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
- Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.