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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
+7.49%
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
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $3.68M | 1.02% |
59,889
-8,278
| -12% | -$499K |
|
27
Fomento Económico Mexicano
FMX
$43B
| $3.65M | 1.01% |
38,599
-2,130
| -5% | -$196K |
|
28
Stryker
SYK
$129B
| $3.48M | 0.96% |
16,588
-347
| -2% | -$72K |
|
29
WisdomTree International Equity Fund
DWM
$690M
| $3.48M | 0.96% |
65,097
-2,020
| -3% | -$104K |
|
|
30
Walt Disney
DIS
$170B
| $3.43M | 0.95% |
23,723
-11,897
| -33% | -$1.66M |
|
31
Lam Research
LRCX
$398B
| $3.34M | 0.92% |
114,350
-2,900
| -2% | -$77K |
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.04M | 0.84% |
27,210
-1,450
| -5% | -$155K |
|
33
Vanguard Extended Market ETF
VXF
$31.5B
| $2.94M | 0.81% |
23,336
-200
| -0.8% | -$24.2K |
|
34
PACCAR
PCAR
$71.6B
| $2.79M | 0.77% |
52,965
-1,815
| -3% | -$93.3K |
|
35
Comcast
CMCSA
$88.5B
| $2.78M | 0.77% |
61,878
-11,464
| -16% | -$510K |
|
36
Labcorp
LH
$25.3B
| $2.76M | 0.76% |
18,972
-396
| -2% | -$57.2K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.75M | 0.76% |
44,205
-855
| -2% | -$51.4K |
|
38
Honeywell
HON
$78.9B
| $2.64M | 0.73% |
15,849
-5,443
| -26% | -$890K |
|
39
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.5M | 0.69% |
26,955
+44
| +0.2% | +$4.08K |
|
40
Costco
COST
$420B
| $2.49M | 0.69% |
8,457
+89
| +1% | +$26.5K |
|
|
JWN
41
DELISTED
Nordstrom
JWN
| $2.44M | 0.67% |
59,620
-590
| -1% | -$21.8K |
|
42
Ingles Markets
IMKTA
$1.74B
| $2.31M | 0.64% |
48,702
-5,720
| -11% | -$244K |
|
43
Molson Coors Class B
TAP
$7.93B
| $2.29M | 0.63% |
42,499
-326
| -0.8% | -$17.5K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $2.28M | 0.63% |
36,840
+2,200
| +6% | +$132K |
|
45
Weyerhaeuser
WY
$18.6B
| $2.25M | 0.62% |
74,680
+1,050
| +1% | +$30.5K |
|
46
Vanguard Financials ETF
VFH
$13.7B
| $2.24M | 0.62% |
29,315
-978
| -3% | -$71.4K |
|
47
Vanguard Health Care ETF
VHT
$18.2B
| $2.21M | 0.61% |
11,550
| – | – |
|
48
Invesco QQQ Trust
QQQ
$485B
| $2.12M | 0.58% |
9,950
-850
| -8% | -$170K |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.08M | 0.57% |
83,689
-1,700
| -2% | -$40.8K |
|
50
Marathon Petroleum
MPC
$91.3B
| $2.06M | 0.57% |
34,248
+1,605
| +5% | +$100K |
|
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Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M 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 SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.