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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$13.7B
$1.88M 0.52%
29,073
+440
+2% +$28.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.65T
$1.87M 0.52%
31,780
-700
-2% -$39.5K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$1.86M 0.52%
15,237
-121
-0.8% -$14.9K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.5B
$1.85M 0.52%
16,925
-200
-1% -$20.6K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.84M 0.51%
31,700
+1,920
+6% +$109K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.84M 0.51%
18,100
-100
-0.5% -$10.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.82M 0.51%
6,444
-93
-1% -$25.3K
NKE icon
58
Nike
NKE
$61.7B
$1.79M 0.5%
21,307
– –
STWD icon
59
Starwood Property Trust
STWD
$6.03B
$1.79M 0.5%
80,200
+5,500
+7% +$120K
UBA
60
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.79M 0.5%
86,614
-4,100
-5% -$85.4K
QQQ icon
61
Invesco QQQ Trust
QQQ
$486B
$1.76M 0.49%
9,790
+785
+9% +$133K
ABBV icon
62
AbbVie
ABBV
$431B
$1.73M 0.48%
21,516
-450
-2% -$36.8K
MRK icon
63
Merck
MRK
$316B
$1.7M 0.47%
21,400
-2,009
-9% -$150K
VDE icon
64
Vanguard Energy ETF
VDE
$9.9B
$1.69M 0.47%
18,898
-2,285
-11% -$198K
JBTM
65
JBT Marel
JBTM
$6.91B
$1.61M 0.45%
17,552
-900
-5% -$76K
CVX icon
66
Chevron
CVX
$379B
$1.61M 0.45%
13,075
– –
AXP icon
67
American Express
AXP
$235B
$1.6M 0.45%
14,639
– –
RTN
68
DELISTED
Raytheon Company
RTN
$1.54M 0.43%
8,446
-510
-6% -$88.9K
AMZN icon
69
Amazon
AMZN
$3T
$1.54M 0.43%
17,260
+540
+3% +$44.9K
MPC icon
70
Marathon Petroleum
MPC
$91.6B
$1.47M 0.41%
24,498
+1,820
+8% +$115K
STLA icon
71
Stellantis
STLA
$22B
$1.45M 0.4%
97,850
-4,750
-5% -$73K
VPU
72
Vanguard Utilities ETF
VPU
$8.44B
$1.4M 0.39%
10,804
– –
XOM icon
73
ExxonMobil
XOM
$637B
$1.39M 0.39%
17,251
-165
-0.9% -$12.6K
WY icon
74
Weyerhaeuser
WY
$18.5B
$1.38M 0.38%
52,471
+1,300
+3% +$32.8K
IRM icon
75
Iron Mountain
IRM
$37.3B
$1.35M 0.38%
38,000
+700
+2% +$24.7K
1 2
3
4 5

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UWPG
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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.