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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$2.12M 0.56%
22,852
-250
-1% -$24.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$2.11M 0.56%
37,380
-1,160
-3% -$63.1K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.09M 0.55%
92,314
-2,450
-3% -$51.3K
WMT icon
54
Walmart Inc
WMT
$888B
$2.02M 0.53%
70,776
-2,100
-3% -$59.7K
STLA icon
55
Stellantis
STLA
$22.1B
$2M 0.53%
106,100
-500
-0.5% -$11K
BALL icon
56
Ball Corp
BALL
$17B
$1.95M 0.51%
54,931
-840
-2% -$32.2K
WY icon
57
Weyerhaeuser
WY
$18.6B
$1.9M 0.5%
52,028
-963
-2% -$35.2K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.89M 0.5%
18,650
-930
-5% -$94.4K
WNC icon
59
Wabash National
WNC
$507M
$1.89M 0.5%
101,505
-910
-0.9% -$18.5K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$1.88M 0.5%
15,858
-155
-1% -$19.2K
COST icon
61
Costco
COST
$420B
$1.88M 0.49%
8,973
+165
+2% +$32.6K
ALB icon
62
Albemarle
ALB
$14.2B
$1.84M 0.48%
19,470
+95
+0.5% +$9.12K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.8M 0.47%
6,637
-55
-0.8% -$14.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$1.78M 0.47%
10,380
+6,525
+169% +$1.09M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$1.77M 0.47%
17,625
+5,080
+40% +$474K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.2B
$1.77M 0.47%
11,150
+50
+0.5% +$7.87K
JBTM
67
JBT Marel
JBTM
$6.9B
$1.76M 0.46%
19,771
-1,126
-5% -$110K
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$1.74M 0.46%
31,372
-1,530
-5% -$82.6K
NKE icon
69
Nike
NKE
$61.6B
$1.72M 0.45%
21,607
-9,081
-30% -$640K
MRK icon
70
Merck
MRK
$316B
$1.72M 0.45%
29,632
-413
-1% -$23.3K
RTN
71
DELISTED
Raytheon Company
RTN
$1.69M 0.44%
8,756
-40
-0.5% -$8.4K
LH icon
72
Labcorp
LH
$25.3B
$1.65M 0.43%
10,668
+3,044
+40% +$459K
AMZN icon
73
Amazon
AMZN
$2.99T
$1.64M 0.43%
19,340
-280
-1% -$22.2K
GIS icon
74
General Mills
GIS
$19.3B
$1.63M 0.43%
36,897
-7,267
-16% -$318K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$1.62M 0.43%
23,078
+250
+1% +$19.1K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.