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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
+3.84%
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
$377M
AUM Growth
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.62T
$1.26M 0.33%
23,260
-8,520
-27% -$493K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.33%
15,600
-100
-0.6% -$7.97K
BMY icon
78
Bristol-Myers Squibb
BMY
$135B
$1.24M 0.33%
27,409
-250
-0.9% -$11.6K
PPL
79
PPL Corp
PPL
$26.5B
$1.23M 0.33%
39,673
+350
+0.9% +$10.8K
HST icon
80
Host Hotels & Resorts
HST
$17.1B
$1.22M 0.32%
66,975
-100
-0.1% -$1.89K
ITT icon
81
ITT
ITT
$18.3B
$1.22M 0.32%
18,624
-100
-0.5% -$6.11K
SBUX icon
82
Starbucks
SBUX
$120B
$1.14M 0.3%
13,623
+460
+3% +$36.1K
HBI
83
DELISTED
Hanesbrands
HBI
$1.13M 0.3%
65,650
+1,050
+2% +$18.1K
JPIN icon
84
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.02M 0.27%
18,815
-800
-4% -$43.8K
PFE icon
85
Pfizer
PFE
$145B
$1.01M 0.27%
24,589
-632
-3% -$25.1K
ES icon
86
Eversource Energy
ES
$27.3B
$1.01M 0.27%
13,294
-298
-2% -$21.8K
POR icon
87
Portland General Electric
POR
$5.89B
$1M 0.27%
18,540
– –
WM icon
88
Waste Management
WM
$90B
$1M 0.27%
8,686
– –
V icon
89
Visa
V
$690B
$991K 0.26%
5,712
+250
+5% +$40.9K
INTC icon
90
Intel
INTC
$509B
$981K 0.26%
20,487
-483
-2% -$23.9K
AHRT
91
AH Realty Trust
AHRT
$539M
$971K 0.26%
58,700
+2,700
+5% +$44K
PG icon
92
Procter & Gamble
PG
$345B
$956K 0.25%
8,722
-200
-2% -$21.3K
UBP
93
DELISTED
Urstadt Biddle Properties Inc.
UBP
$901K 0.24%
52,714
-1,526
-3% -$26.3K
DE icon
94
Deere & Co
DE
$167B
$814K 0.22%
4,911
+20
+0.4% +$3.11K
FDX icon
95
FedEx
FDX
$74.1B
$813K 0.22%
4,950
+200
+4% +$35K
ADP icon
96
Automatic Data Processing
ADP
$108B
$794K 0.21%
4,800
– –
BRX icon
97
Brixmor Property Group
BRX
$9.57B
$787K 0.21%
44,025
+100
+0.2% +$1.8K
BNY
98
Bank of New York Mellon
BNY
$106B
$786K 0.21%
17,812
-500
-3% -$23.5K
VDE icon
99
Vanguard Energy ETF
VDE
$9.91B
$775K 0.21%
9,120
-9,778
-52% -$842K
SON icon
100
Sonoco
SON
$5.8B
$770K 0.2%
11,781
-31,172
-73% -$1.97M
2 3
4
5 6

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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.