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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
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.36%
15,100
-2,950
-16% -$230K
HST icon
77
Host Hotels & Resorts
HST
$17.1B
$1.15M 0.35%
68,725
-1,100
-2% -$20.6K
WY icon
78
Weyerhaeuser
WY
$18.5B
$1.12M 0.34%
51,171
-7,597
-13% -$202K
ABT icon
79
Abbott
ABT
$183B
$1.1M 0.33%
15,200
– –
HD icon
80
Home Depot
HD
$348B
$1.1M 0.33%
6,399
-50
-0.8% -$8.97K
PPL
81
PPL Corp
PPL
$26.5B
$1.09M 0.33%
38,623
+2,050
+6% +$62.3K
PFE icon
82
Pfizer
PFE
$144B
$1.08M 0.33%
26,131
-843
-3% -$35K
INTC icon
83
Intel
INTC
$508B
$1.07M 0.33%
22,835
-2,700
-11% -$126K
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$972K 0.29%
10,270
-12,530
-55% -$1.27M
SBUX icon
85
Starbucks
SBUX
$120B
$943K 0.29%
14,637
-580
-4% -$36.3K
KLAC icon
86
KLA
KLAC
$256B
$932K 0.28%
+104,200
New +$970K
IMKTA icon
87
Ingles Markets
IMKTA
$1.74B
$906K 0.27%
33,302
-2,750
-8% -$84.8K
ITT icon
88
ITT
ITT
$18.4B
$904K 0.27%
18,724
-100
-0.5% -$5.28K
ES icon
89
Eversource Energy
ES
$27.4B
$891K 0.27%
13,692
-523
-4% -$34.1K
BNY
90
Bank of New York Mellon
BNY
$107B
$862K 0.26%
18,312
– –
PG icon
91
Procter & Gamble
PG
$345B
$857K 0.26%
9,325
– –
POR icon
92
Portland General Electric
POR
$5.9B
$855K 0.26%
18,640
– –
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$852K 0.26%
16,750
+14,750
+738% +$788K
UBP.PRH
94
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$817K 0.25%
34,900
+400
+1% +$9.23K
UBP
95
DELISTED
Urstadt Biddle Properties Inc.
UBP
$817K 0.25%
54,240
-500
-0.9% -$8.36K
HBI
96
DELISTED
Hanesbrands
HBI
$809K 0.25%
64,600
-114,410
-64% -$1.78M
WM icon
97
Waste Management
WM
$90.2B
$773K 0.23%
8,686
-100
-1% -$8.98K
FDX icon
98
FedEx
FDX
$74.4B
$766K 0.23%
4,750
– –
DE icon
99
Deere & Co
DE
$167B
$733K 0.22%
4,911
– –
LRCX icon
100
Lam Research
LRCX
$397B
$724K 0.22%
53,150
-77,300
-59% -$1.11M
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M 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 Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.