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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$1.32M 0.37%
27,659
-500
-2% -$24.9K
HST icon
77
Host Hotels & Resorts
HST
$17.1B
$1.27M 0.35%
67,075
-1,650
-2% -$30.5K
HD icon
78
Home Depot
HD
$339B
$1.27M 0.35%
6,599
+200
+3% +$36.7K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.25M 0.35%
15,700
+600
+4% +$47.4K
PPL
80
PPL Corp
PPL
$26.5B
$1.25M 0.35%
39,323
+700
+2% +$21.8K
ABT icon
81
Abbott
ABT
$185B
$1.22M 0.34%
15,200
– –
HBI
82
DELISTED
Hanesbrands
HBI
$1.16M 0.32%
64,600
– –
INTC icon
83
Intel
INTC
$509B
$1.13M 0.31%
20,970
-1,865
-8% -$94.6K
ITT icon
84
ITT
ITT
$18.3B
$1.09M 0.3%
18,724
– –
JPIN icon
85
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.08M 0.3%
19,615
+2,865
+17% +$156K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.04M 0.29%
10,020
-250
-2% -$25.4K
PFE icon
87
Pfizer
PFE
$145B
$1.02M 0.28%
25,221
-910
-3% -$36.4K
SBUX icon
88
Starbucks
SBUX
$120B
$979K 0.27%
13,163
-1,474
-10% -$101K
IMKTA icon
89
Ingles Markets
IMKTA
$1.74B
$965K 0.27%
34,952
+1,650
+5% +$48.5K
ES icon
90
Eversource Energy
ES
$27.1B
$964K 0.27%
13,592
-100
-0.7% -$6.89K
POR icon
91
Portland General Electric
POR
$5.9B
$961K 0.27%
18,540
-100
-0.5% -$4.88K
PG icon
92
Procter & Gamble
PG
$345B
$928K 0.26%
8,922
-403
-4% -$39.2K
BNY
93
Bank of New York Mellon
BNY
$106B
$923K 0.26%
18,312
– –
DD icon
94
DuPont de Nemours
DD
$19.1B
$912K 0.25%
6,758
-5,199
-43% -$721K
UBP
95
DELISTED
Urstadt Biddle Properties Inc.
UBP
$906K 0.25%
54,240
– –
WM icon
96
Waste Management
WM
$90.5B
$903K 0.25%
8,686
– –
AHRT
97
AH Realty Trust
AHRT
$527M
$873K 0.24%
56,000
+8,000
+17% +$121K
FDX icon
98
FedEx
FDX
$73.2B
$862K 0.24%
4,750
– –
V icon
99
Visa
V
$683B
$853K 0.24%
5,462
– –
BRX icon
100
Brixmor Property Group
BRX
$9.57B
$807K 0.22%
43,925
+2,450
+6% +$41.8K
2 3
4
5 6

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.