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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$36.1B
| $1.47M | 0.53% |
61,770
+5,500
| +10% | +$166K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $1.46M | 0.52% |
11,111
+2,490
| +29% | +$493K |
|
53
Ball Corp
BALL
$16.8B
| $1.46M | 0.52% |
22,500
-450
| -2% | -$31.5K |
|
54
WisdomTree International Equity Fund
DWM
$697M
| $1.44M | 0.52% |
36,447
-28,650
| -44% | -$1.38M |
|
55
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.34M | 0.48% |
23,140
-120
| -0.5% | -$8.13K |
|
|
UBA
56
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.34M | 0.48% |
94,900
+11,211
| +13% | +$231K |
|
57
Chevron
CVX
$366B
| $1.33M | 0.48% |
18,324
+10,296
| +128% | +$1.02M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
| $1.33M | 0.48% |
26,300
+11,700
| +80% | +$590K |
|
59
3M
MMM
$94.3B
| $1.23M | 0.44% |
10,794
+1,495
| +16% | +$197K |
|
|
60
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.19M | 0.43% |
41,841
+35,840
| +597% | +$1.29M |
|
61
Home Depot
HD
$355B
| $1.11M | 0.4% |
5,929
-152
| -2% | -$33.4K |
|
62
Prologis
PLD
$133B
| $1.08M | 0.39% |
13,470
+4,970
| +58% | +$434K |
|
|
JBTM
63
JBT Marel
JBTM
$6.39B
| $1.08M | 0.39% |
14,556
-1,131
| -7% | -$113K |
|
|
VPU
64
Vanguard Utilities ETF
VPU
$8.36B
| $1.08M | 0.39% |
8,853
-200
| -2% | -$28.1K |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $1.06M | 0.38% |
+8,760
| New | +$1.2M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $1.04M | 0.37% |
23,210
-20,995
| -47% | -$1.17M |
|
67
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $1M | 0.36% |
31,875
+2,500
| +9% | +$78.9K |
|
68
Eversource Energy
ES
$27.2B
| $961K | 0.34% |
12,290
-518
| -4% | -$45.4K |
|
69
Vanguard Financials ETF
VFH
$13.6B
| $939K | 0.34% |
18,505
-10,810
| -37% | -$736K |
|
70
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $927K | 0.33% |
+39,080
| New | +$1.13M |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $904K | 0.32% |
11,000
-3,300
| -23% | -$268K |
|
72
Deere & Co
DE
$168B
| $891K | 0.32% |
6,446
+4,535
| +237% | +$717K |
|
73
Visa
V
$677B
| $870K | 0.31% |
5,398
| – | – |
|
74
Starbucks
SBUX
$120B
| $853K | 0.31% |
12,968
+1,390
| +12% | +$112K |
|
|
PPL
75
PPL Corp
PPL
$26.7B
| $839K | 0.3% |
33,983
-2,518
| -7% | -$81.1K |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.