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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
+5.84%
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
$388M
AUM Growth
+$8.18M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.31M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$500K |
| 3 |
Invesco
IVZ
|
+$267K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$253K |
| 5 |
Weyerhaeuser
WY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.36M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.15M |
| 5 |
Seaboard Corp
SEB
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.3B
| $1.51M | 0.39% |
35,197
-1,700
| -5% | -$77K |
|
77
Starwood Property Trust
STWD
$6.03B
| $1.5M | 0.39% |
69,750
+3,550
| +5% | +$78.6K |
|
78
ExxonMobil
XOM
$638B
| $1.49M | 0.38% |
17,516
-820
| -4% | -$67K |
|
79
Host Hotels & Resorts
HST
$17.1B
| $1.47M | 0.38% |
69,825
-400
| -0.6% | -$8.46K |
|
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.41M | 0.36% |
18,050
-400
| -2% | -$31.2K |
|
81
Home Depot
HD
$347B
| $1.34M | 0.34% |
6,449
-257
| -4% | -$51.7K |
|
|
VPU
82
Vanguard Utilities ETF
VPU
$8.43B
| $1.3M | 0.34% |
11,054
-200
| -2% | -$23.7K |
|
83
Ingles Markets
IMKTA
$1.74B
| $1.24M | 0.32% |
36,052
-1,039
| -3% | -$33.9K |
|
84
Intel
INTC
$509B
| $1.21M | 0.31% |
25,535
+500
| +2% | +$24.3K |
|
85
ITT
ITT
$18.3B
| $1.15M | 0.3% |
18,824
-100
| -0.5% | -$5.77K |
|
86
FedEx
FDX
$74.1B
| $1.14M | 0.29% |
4,750
| – | – |
|
87
Pfizer
PFE
$145B
| $1.13M | 0.29% |
26,974
-11,000
| -29% | -$423K |
|
88
Wells Fargo
WFC
$267B
| $1.12M | 0.29% |
21,239
-1,550
| -7% | -$88.5K |
|
89
Abbott
ABT
$182B
| $1.11M | 0.29% |
15,200
| – | – |
|
90
UGI
UGI
$7.77B
| $1.09M | 0.28% |
19,576
-300
| -2% | -$16.2K |
|
|
PPL
91
PPL Corp
PPL
$26.5B
| $1.07M | 0.28% |
36,573
+50
| +0.1% | +$1.46K |
|
|
UBP
92
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $943K | 0.24% |
54,740
-116
| -0.2% | -$2.06K |
|
93
Visa
V
$690B
| $940K | 0.24% |
6,262
| – | – |
|
|
BNY
94
Bank of New York Mellon
BNY
$106B
| $934K | 0.24% |
18,312
-1,254
| -6% | -$66K |
|
95
Whirlpool
WHR
$2.89B
| $927K | 0.24% |
7,805
-850
| -10% | -$113K |
|
|
DMC
96
Del Monte Corp
DMC
$1.41B
| $926K | 0.24% |
27,334
-29,326
| -52% | -$1.15M |
|
97
Eversource Energy
ES
$27.3B
| $873K | 0.22% |
14,215
-633
| -4% | -$38.7K |
|
98
Starbucks
SBUX
$120B
| $865K | 0.22% |
15,217
-783
| -5% | -$41.4K |
|
99
Portland General Electric
POR
$5.89B
| $850K | 0.22% |
18,640
-1,700
| -8% | -$77.4K |
|
|
UBP.PRH
100
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
| $835K | 0.22% |
34,500
-481
| -1% | -$11.9K |
|
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Baker Ellis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.
- Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
- Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
- Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
- Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
- Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
- Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.