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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.22M 0.56%
18,640
+5,450
+41% +$635K
RTX icon
52
RTX Corp
RTX
$294B
$2.21M 0.56%
27,574
-214
-0.8% -$16.2K
JPM icon
53
JPMorgan Chase
JPM
$950B
$2.16M 0.54%
20,189
+230
+1% +$23.3K
RYN icon
54
Rayonier
RYN
$6.6B
$2.12M 0.53%
73,972
-3,188
-4% -$88.5K
BALL icon
55
Ball Corp
BALL
$17B
$2.11M 0.53%
55,696
-300
-0.5% -$12.2K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$2.1M 0.53%
39,920
-1,420
-3% -$73.3K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$2.04M 0.51%
33,202
-150
-0.4% -$9.38K
NKE icon
58
Nike
NKE
$61.6B
$2.03M 0.51%
32,488
-505
-2% -$29K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2M 0.5%
92,164
-2,500
-3% -$55.9K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2M 0.5%
19,680
-320
-2% -$32.6K
STLA icon
61
Stellantis
STLA
$22.1B
$1.99M 0.5%
111,350
-3,700
-3% -$65.1K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$1.98M 0.5%
16,013
-65
-0.4% -$7.88K
KMB icon
63
Kimberly-Clark
KMB
$37B
$1.95M 0.49%
16,130
-1,528
-9% -$178K
WY icon
64
Weyerhaeuser
WY
$18.6B
$1.94M 0.49%
55,044
-6,570
-11% -$232K
GBIL icon
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.94M 0.49%
19,404
+3,700
+24% +$370K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.79M 0.45%
6,692
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 0.44%
11,300
-350
-3% -$53.7K
VFH icon
68
Vanguard Financials ETF
VFH
$13.7B
$1.72M 0.43%
24,583
-1,000
-4% -$67.8K
RTN
69
DELISTED
Raytheon Company
RTN
$1.66M 0.42%
8,850
+220
+3% +$41K
COST icon
70
Costco
COST
$420B
$1.66M 0.42%
8,923
-50
-0.6% -$8.63K
XOM icon
71
ExxonMobil
XOM
$638B
$1.63M 0.41%
19,520
– –
CVX icon
72
Chevron
CVX
$379B
$1.62M 0.41%
12,905
+1
+0% +$119
MRK icon
73
Merck
MRK
$316B
$1.61M 0.41%
30,045
-868
-3% -$48.1K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$1.57M 0.39%
23,758
-1,008
-4% -$61.7K
VOD icon
75
Vodafone
VOD
$36.3B
$1.56M 0.39%
48,851
+2,838
+6% +$85.1K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.