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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
-1.99%
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
$381M
AUM Growth
-$16M
(-4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$624K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$1.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.85M |
| 3 |
Stryker
SYK
|
+$1.19M |
| 4 |
ITT
ITT
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$888B
| $2.16M | 0.57% |
72,876
-2,100
| -3% | -$67.5K |
|
52
Wabash National
WNC
$507M
| $2.13M | 0.56% |
102,415
-1,950
| -2% | -$44K |
|
53
Sonoco
SON
$5.8B
| $2.1M | 0.55% |
43,404
-850
| -2% | -$43.2K |
|
54
DuPont de Nemours
DD
$19.3B
| $2.1M | 0.55% |
13,013
-381
| -3% | -$68.9K |
|
55
Bristol-Myers Squibb
BMY
$135B
| $2.08M | 0.55% |
32,902
-300
| -0.9% | -$19.3K |
|
56
Nike
NKE
$61.6B
| $2.04M | 0.54% |
30,688
-1,800
| -6% | -$119K |
|
57
SPDR Gold Trust
GLD
$132B
| $2.01M | 0.53% |
16,013
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.62T
| $2M | 0.52% |
38,540
-1,380
| -3% | -$76.5K |
|
59
General Mills
GIS
$19.3B
| $1.99M | 0.52% |
44,164
-6,005
| -12% | -$326K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.99M | 0.52% |
19,580
-100
| -0.5% | -$10.2K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $1.9M | 0.5% |
8,796
-54
| -0.6% | -$11.2K |
|
62
Weyerhaeuser
WY
$18.6B
| $1.85M | 0.49% |
52,991
-2,053
| -4% | -$72.4K |
|
|
UBA
63
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.83M | 0.48% |
94,764
+2,600
| +3% | +$49.5K |
|
64
Albemarle
ALB
$14.2B
| $1.8M | 0.47% |
19,375
-415
| -2% | -$45.7K |
|
65
Kimberly-Clark
KMB
$37B
| $1.79M | 0.47% |
16,247
+117
| +0.7% | +$13.3K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.76M | 0.46% |
6,692
| – | – |
|
67
Vanguard Health Care ETF
VHT
$18.2B
| $1.7M | 0.45% |
11,100
-200
| -2% | -$31.9K |
|
68
Marathon Petroleum
MPC
$91.3B
| $1.67M | 0.44% |
22,828
-930
| -4% | -$64K |
|
69
Costco
COST
$420B
| $1.66M | 0.44% |
8,808
-115
| -1% | -$21.7K |
|
70
Vanguard Financials ETF
VFH
$13.7B
| $1.64M | 0.43% |
23,543
-1,040
| -4% | -$75K |
|
71
Merck
MRK
$316B
| $1.56M | 0.41% |
30,045
| – | – |
|
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.49M | 0.39% |
19,050
+6,000
| +46% | +$471K |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.48M | 0.39% |
17,750
+12,550
| +241% | +$1.05M |
|
74
Chevron
CVX
$379B
| $1.46M | 0.38% |
12,756
-149
| -1% | -$17.8K |
|
75
Amazon
AMZN
$2.99T
| $1.42M | 0.37% |
19,620
+100
| +0.5% | +$7.15K |
|
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Baker Ellis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
- Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
- Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
- Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
- Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.