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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$379B
$1.6M 0.42%
12,656
-100
-0.8% -$12.4K
KMB icon
77
Kimberly-Clark
KMB
$37B
$1.56M 0.41%
14,827
-1,420
-9% -$148K
XOM icon
78
ExxonMobil
XOM
$638B
$1.52M 0.4%
18,336
-184
-1% -$14.7K
VFH icon
79
Vanguard Financials ETF
VFH
$13.7B
$1.5M 0.4%
22,283
-1,260
-5% -$88K
HST icon
80
Host Hotels & Resorts
HST
$17.1B
$1.48M 0.39%
70,225
-3,000
-4% -$61.3K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.38%
18,450
-600
-3% -$46.9K
STWD icon
82
Starwood Property Trust
STWD
$6.03B
$1.44M 0.38%
66,200
+1,150
+2% +$24.8K
AXP icon
83
American Express
AXP
$234B
$1.44M 0.38%
14,639
– –
HD icon
84
Home Depot
HD
$347B
$1.31M 0.34%
6,706
-100
-1% -$18.7K
PFE icon
85
Pfizer
PFE
$145B
$1.31M 0.34%
37,974
-2,967
-7% -$101K
VPU
86
Vanguard Utilities ETF
VPU
$8.43B
$1.3M 0.34%
11,254
– –
WHR icon
87
Whirlpool
WHR
$2.89B
$1.27M 0.33%
8,655
-330
-4% -$50.1K
WFC icon
88
Wells Fargo
WFC
$267B
$1.26M 0.33%
22,789
-1,100
-5% -$58.9K
INTC icon
89
Intel
INTC
$509B
$1.24M 0.33%
25,035
-396
-2% -$21K
IMKTA icon
90
Ingles Markets
IMKTA
$1.74B
$1.18M 0.31%
37,091
-1,830
-5% -$57.6K
FDX icon
91
FedEx
FDX
$74.1B
$1.08M 0.28%
4,750
– –
BNY
92
Bank of New York Mellon
BNY
$106B
$1.05M 0.28%
19,566
-80
-0.4% -$4.41K
PPL
93
PPL Corp
PPL
$26.5B
$1.04M 0.27%
36,523
+950
+3% +$26.3K
UGI icon
94
UGI
UGI
$7.77B
$1.03M 0.27%
19,876
-500
-2% -$24.2K
UBP
95
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1M 0.26%
54,856
-1,974
-3% -$33.9K
ITT icon
96
ITT
ITT
$18.3B
$989K 0.26%
+18,924
New +$987K
ABT icon
97
Abbott
ABT
$182B
$927K 0.24%
15,200
-140
-0.9% -$8.49K
IXP icon
98
iShares Global Comm Services ETF
IXP
$577M
$922K 0.24%
17,052
-3,250
-16% -$184K
UBP.PRH
99
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$873K 0.23%
34,981
+981
+3% +$23.7K
SEB icon
100
Seaboard Corp
SEB
$4.21B
$872K 0.23%
220
-11
-5% -$44.4K
2 3
4
5 6

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

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

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.