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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
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
51
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 0.53%
90,714
-200
-0.2% -$4.03K
MRK icon
52
Merck
MRK
$316B
$1.71M 0.52%
23,409
-315
-1% -$22.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.7B
$1.7M 0.52%
28,633
+5,750
+25% +$373K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.62T
$1.7M 0.51%
32,480
-2,760
-8% -$149K
BALL icon
55
Ball Corp
BALL
$17B
$1.7M 0.51%
36,862
-16,669
-31% -$779K
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$1.64M 0.5%
17,125
-400
-2% -$39.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.63M 0.5%
6,537
-100
-2% -$27K
COST icon
58
Costco
COST
$420B
$1.63M 0.5%
8,018
-200
-2% -$44.7K
VDE icon
59
Vanguard Energy ETF
VDE
$9.91B
$1.63M 0.5%
21,183
-13,455
-39% -$1.23M
DD icon
60
DuPont de Nemours
DD
$19.3B
$1.62M 0.49%
11,957
-436
-4% -$62.6K
NKE icon
61
Nike
NKE
$61.6B
$1.58M 0.48%
21,307
+100
+0.5% +$7.48K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$1.56M 0.47%
+29,780
New +$1.65M
STLA icon
63
Stellantis
STLA
$22.1B
$1.48M 0.45%
102,600
-6,150
-6% -$99K
STWD icon
64
Starwood Property Trust
STWD
$6.03B
$1.47M 0.45%
74,700
+4,950
+7% +$107K
BMY icon
65
Bristol-Myers Squibb
BMY
$135B
$1.46M 0.44%
28,159
-2,613
-8% -$140K
CVX icon
66
Chevron
CVX
$379B
$1.42M 0.43%
13,075
-49
-0.4% -$5.68K
AXP icon
67
American Express
AXP
$234B
$1.4M 0.42%
14,639
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$1.39M 0.42%
9,005
-1,475
-14% -$247K
RTN
69
DELISTED
Raytheon Company
RTN
$1.37M 0.42%
8,956
+220
+3% +$39.4K
MPC icon
70
Marathon Petroleum
MPC
$91.3B
$1.34M 0.41%
22,678
+350
+2% +$23.9K
JBTM
71
JBT Marel
JBTM
$6.9B
$1.32M 0.4%
18,452
-1,149
-6% -$102K
VPU
72
Vanguard Utilities ETF
VPU
$8.43B
$1.27M 0.39%
10,804
-250
-2% -$30.3K
AMZN icon
73
Amazon
AMZN
$2.99T
$1.26M 0.38%
16,720
-2,320
-12% -$193K
IRM icon
74
Iron Mountain
IRM
$37.3B
$1.21M 0.37%
+37,300
New +$1.22M
XOM icon
75
ExxonMobil
XOM
$638B
$1.19M 0.36%
17,416
-100
-0.6% -$7.85K
1 2
3
4 5

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Baker Ellis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.