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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
+3.55%
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
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37B
$2.08M 0.55%
17,658
-310
-2% -$37.9K
STLA icon
52
Stellantis
STLA
$22.1B
$2.06M 0.55%
115,050
+1,548
+1% +$21.4K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.05M 0.54%
94,664
+2,400
+3% +$50.2K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.54%
20,000
-700
-3% -$71.2K
RTX icon
55
RTX Corp
RTX
$294B
$2.03M 0.54%
27,788
-557
-2% -$41.2K
RYN icon
56
Rayonier
RYN
$6.6B
$2.02M 0.54%
77,160
-773
-1% -$20.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$2.01M 0.53%
41,340
+1,020
+3% +$48.4K
WMT icon
58
Walmart Inc
WMT
$888B
$1.96M 0.52%
75,276
+2,967
+4% +$77.8K
GLD icon
59
SPDR Gold Trust
GLD
$132B
$1.96M 0.52%
16,078
+1,260
+9% +$153K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1.91M 0.51%
19,959
+2,247
+13% +$207K
MRK icon
61
Merck
MRK
$316B
$1.89M 0.5%
30,913
-468
-1% -$28.4K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.77M 0.47%
11,650
– –
NKE icon
63
Nike
NKE
$61.6B
$1.71M 0.45%
32,993
+571
+2% +$32.1K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.68M 0.45%
6,692
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.7B
$1.67M 0.44%
25,583
-500
-2% -$31.5K
RTN
66
DELISTED
Raytheon Company
RTN
$1.61M 0.43%
8,630
-70
-0.8% -$12.3K
XOM icon
67
ExxonMobil
XOM
$638B
$1.6M 0.42%
19,520
+400
+2% +$31.8K
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.57M 0.42%
15,704
+450
+3% +$45K
CVX icon
69
Chevron
CVX
$379B
$1.52M 0.4%
12,904
-100
-0.8% -$10.9K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.52M 0.4%
13,190
+12,190
+1,219% +$1.36M
WHR icon
71
Whirlpool
WHR
$2.89B
$1.5M 0.4%
8,105
+480
+6% +$85.8K
IXP icon
72
iShares Global Comm Services ETF
IXP
$577M
$1.49M 0.39%
24,667
-1,350
-5% -$80.8K
COST icon
73
Costco
COST
$420B
$1.47M 0.39%
8,973
+2,069
+30% +$325K
PFE icon
74
Pfizer
PFE
$145B
$1.43M 0.38%
42,311
+1,634
+4% +$52.5K
HST icon
75
Host Hotels & Resorts
HST
$17.1B
$1.41M 0.37%
76,315
+500
+0.7% +$9.1K
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.