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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
+7.49%
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
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$291B
| $2.06M | 0.57% |
21,741
-600
| -3% | -$53.8K |
|
52
Starwood Property Trust
STWD
$6.03B
| $2.01M | 0.55% |
80,700
-800
| -1% | -$19.6K |
|
53
Mid-America Apartment Communities
MAA
$15.5B
| $1.99M | 0.55% |
15,055
-1,600
| -10% | -$214K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.91M | 0.53% |
5,935
-200
| -3% | -$61.6K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.89M | 0.52% |
8,621
-100
| -1% | -$21.1K |
|
56
Nike
NKE
$61.6B
| $1.86M | 0.51% |
18,385
-20
| -0.1% | -$1.89K |
|
|
57
US Bancorp
USB
$100B
| $1.85M | 0.51% |
31,195
-26,700
| -46% | -$1.54M |
|
58
Iron Mountain
IRM
$37.3B
| $1.79M | 0.5% |
56,270
+3,000
| +6% | +$98.4K |
|
|
JBTM
59
JBT Marel
JBTM
$6.9B
| $1.77M | 0.49% |
15,687
-575
| -4% | -$61.6K |
|
60
Stellantis
STLA
$22.1B
| $1.63M | 0.45% |
111,020
-2,900
| -3% | -$41.9K |
|
61
Amazon
AMZN
$2.99T
| $1.59M | 0.44% |
17,260
-280
| -2% | -$24.8K |
|
|
62
Host Hotels & Resorts
HST
$17.1B
| $1.59M | 0.44% |
85,975
+17,800
| +26% | +$308K |
|
63
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.56M | 0.43% |
23,260
| – | – |
|
64
SPDR Gold Trust
GLD
$132B
| $1.53M | 0.42% |
10,727
-6,000
| -36% | -$838K |
|
65
Ball Corp
BALL
$17B
| $1.48M | 0.41% |
22,950
-4,450
| -16% | -$302K |
|
66
3M
MMM
$93.6B
| $1.37M | 0.38% |
9,299
-3,947
| -30% | -$553K |
|
67
Home Depot
HD
$347B
| $1.33M | 0.37% |
6,081
-398
| -6% | -$90.1K |
|
|
PPL
68
PPL Corp
PPL
$26.5B
| $1.31M | 0.36% |
36,501
-900
| -2% | -$30.2K |
|
|
VPU
69
Vanguard Utilities ETF
VPU
$8.43B
| $1.29M | 0.36% |
9,053
-200
| -2% | -$28.1K |
|
70
RTX Corp
RTX
$294B
| $1.26M | 0.35% |
13,381
-14,142
| -51% | -$1.28M |
|
71
ITT
ITT
$18.3B
| $1.25M | 0.35% |
16,975
-1,549
| -8% | -$103K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.15M | 0.32% |
14,300
-1,300
| -8% | -$105K |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.14M | 0.31% |
19,916
+800
| +4% | +$44.2K |
|
|
AHRT
74
AH Realty Trust
AHRT
$539M
| $1.13M | 0.31% |
61,300
-1,200
| -2% | -$21.8K |
|
75
Eversource Energy
ES
$27.3B
| $1.09M | 0.3% |
12,808
-486
| -4% | -$40.4K |
|
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Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M 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 SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.