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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.2M 0.57%
26,460
+1,000
+4% +$83.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.62T
$2.13M 0.55%
35,240
-2,140
-6% -$130K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.2B
$2.02M 0.52%
11,200
+50
+0.4% +$8.6K
DD icon
54
DuPont de Nemours
DD
$19.3B
$2.02M 0.52%
12,393
-333
-3% -$57.3K
LRCX icon
55
Lam Research
LRCX
$398B
$1.98M 0.51%
130,450
+2,050
+2% +$35K
QQQ icon
56
Invesco QQQ Trust
QQQ
$485B
$1.95M 0.5%
10,480
+100
+1% +$18.1K
UBA
57
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.94M 0.5%
90,914
-1,400
-2% -$30.9K
COST icon
58
Costco
COST
$420B
$1.93M 0.5%
8,218
-755
-8% -$170K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.93M 0.5%
6,637
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$135B
$1.91M 0.49%
30,772
-600
-2% -$35.6K
AMZN icon
61
Amazon
AMZN
$2.99T
$1.91M 0.49%
19,040
-300
-2% -$28.2K
STLA icon
62
Stellantis
STLA
$22.1B
$1.9M 0.49%
108,750
+2,650
+2% +$46.8K
WY icon
63
Weyerhaeuser
WY
$18.6B
$1.9M 0.49%
58,768
+6,740
+13% +$234K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.9M 0.49%
18,650
– –
ALB icon
65
Albemarle
ALB
$14.2B
$1.88M 0.48%
18,860
-610
-3% -$59K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$1.83M 0.47%
16,258
+400
+3% +$45.9K
RTN
67
DELISTED
Raytheon Company
RTN
$1.8M 0.46%
8,736
-20
-0.2% -$3.98K
NKE icon
68
Nike
NKE
$61.6B
$1.8M 0.46%
21,207
-400
-2% -$32.1K
MPC icon
69
Marathon Petroleum
MPC
$91.3B
$1.79M 0.46%
22,328
-750
-3% -$59.3K
WNC icon
70
Wabash National
WNC
$507M
$1.78M 0.46%
97,855
-3,650
-4% -$68.9K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.5B
$1.76M 0.45%
17,525
-100
-0.6% -$10.1K
MRK icon
72
Merck
MRK
$316B
$1.61M 0.41%
23,724
-5,908
-20% -$376K
CVX icon
73
Chevron
CVX
$379B
$1.6M 0.41%
13,124
+468
+4% +$56.8K
VFH icon
74
Vanguard Financials ETF
VFH
$13.7B
$1.59M 0.41%
22,883
+600
+3% +$42.4K
AXP icon
75
American Express
AXP
$234B
$1.56M 0.4%
14,639
– –
1 2
3
4 5

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Baker Ellis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.