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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Louisiana-Pacific
LPX
$5.31B
| $2.98M | 1.07% |
173,550
+8,800
| +5% | +$243K |
|
27
Walt Disney
DIS
$181B
| $2.93M | 1.05% |
30,361
+6,638
| +28% | +$839K |
|
28
Costco
COST
$421B
| $2.9M | 1.04% |
10,163
+1,706
| +20% | +$518K |
|
|
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.64M | 0.95% |
+23,810
| New | +$2.64M |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $2.5M | 0.9% |
29,800
-18,710
| -39% | -$1.99M |
|
31
Labcorp
LH
$25.7B
| $2.34M | 0.84% |
21,512
+2,540
| +13% | +$366K |
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $2.31M | 0.83% |
25,460
-1,750
| -6% | -$187K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $2.29M | 0.82% |
48,750
+11,910
| +32% | +$673K |
|
34
Vanguard Health Care ETF
VHT
$18.4B
| $2.28M | 0.82% |
13,730
+2,180
| +19% | +$398K |
|
|
35
Weyerhaeuser
WY
$18.3B
| $2.27M | 0.81% |
133,835
+59,155
| +79% | +$1.56M |
|
36
Honeywell
HON
$76.3B
| $2.26M | 0.81% |
17,902
+2,053
| +13% | +$317K |
|
|
37
Woodward
WWD
$21.6B
| $2.19M | 0.79% |
+36,900
| New | +$3.82M |
|
38
Fomento Económico Mexicano
FMX
$41.6B
| $2.16M | 0.77% |
35,729
-2,870
| -7% | -$243K |
|
39
Vanguard Extended Market ETF
VXF
$31.2B
| $2.03M | 0.73% |
22,386
-950
| -4% | -$110K |
|
40
Amazon
AMZN
$2.94T
| $1.88M | 0.67% |
19,300
+2,040
| +12% | +$197K |
|
41
Invesco QQQ Trust
QQQ
$479B
| $1.86M | 0.67% |
9,780
-170
| -2% | -$36K |
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $1.76M | 0.63% |
19,800
-11,695
| -37% | -$1.42M |
|
43
Ingles Markets
IMKTA
$1.65B
| $1.75M | 0.63% |
48,282
-420
| -0.9% | -$16.6K |
|
44
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.64M | 0.59% |
23,455
-3,500
| -13% | -$307K |
|
45
Novartis
NVS
$293B
| $1.63M | 0.58% |
19,741
-2,000
| -9% | -$178K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.57M | 0.56% |
6,085
+150
| +3% | +$45.8K |
|
47
Nike
NKE
$62.3B
| $1.54M | 0.55% |
18,585
+200
| +1% | +$18.6K |
|
48
Mid-America Apartment Communities
MAA
$15.5B
| $1.53M | 0.55% |
14,855
-200
| -1% | -$26K |
|
49
SPDR Gold Trust
GLD
$138B
| $1.53M | 0.55% |
10,327
-400
| -4% | -$59.6K |
|
50
Molson Coors Class B
TAP
$7.92B
| $1.5M | 0.54% |
38,489
-4,010
| -9% | -$203K |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.