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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
76
Vanguard Utilities ETF
VPU
$8.43B
$1.33M 0.35%
9,253
-550
-6% -$75.5K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.26M 0.33%
15,600
– –
XOM icon
78
ExxonMobil
XOM
$638B
$1.2M 0.32%
16,971
-126
-0.7% -$9.11K
HST icon
79
Host Hotels & Resorts
HST
$17.1B
$1.18M 0.31%
68,175
+1,200
+2% +$20.5K
PPL
80
PPL Corp
PPL
$26.5B
$1.18M 0.31%
37,401
-2,272
-6% -$68.7K
ES icon
81
Eversource Energy
ES
$27.3B
$1.14M 0.3%
13,294
– –
ITT icon
82
ITT
ITT
$18.3B
$1.13M 0.3%
18,524
-100
-0.5% -$6.03K
AHRT
83
AH Realty Trust
AHRT
$539M
$1.13M 0.3%
62,500
+3,800
+6% +$65.8K
SBUX icon
84
Starbucks
SBUX
$120B
$1.04M 0.28%
11,728
-1,895
-14% -$176K
POR icon
85
Portland General Electric
POR
$5.89B
$1.03M 0.27%
18,340
-200
-1% -$11.1K
JPIN icon
86
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.02M 0.27%
19,116
+301
+2% +$16K
WM icon
87
Waste Management
WM
$90B
$987K 0.26%
8,586
-100
-1% -$11.7K
UBP
88
DELISTED
Urstadt Biddle Properties Inc.
UBP
$984K 0.26%
52,214
-500
-0.9% -$8.6K
PG icon
89
Procter & Gamble
PG
$345B
$978K 0.26%
7,863
-859
-10% -$102K
V icon
90
Visa
V
$690B
$934K 0.25%
5,428
-284
-5% -$50.6K
HBI
91
DELISTED
Hanesbrands
HBI
$929K 0.25%
60,640
-5,010
-8% -$76.2K
BRX icon
92
Brixmor Property Group
BRX
$9.57B
$885K 0.24%
43,625
-400
-0.9% -$7.52K
PFE icon
93
Pfizer
PFE
$145B
$829K 0.22%
24,325
-264
-1% -$9.6K
DE icon
94
Deere & Co
DE
$167B
$828K 0.22%
4,911
– –
INTC icon
95
Intel
INTC
$509B
$798K 0.21%
15,487
-5,000
-24% -$246K
ADP icon
96
Automatic Data Processing
ADP
$108B
$770K 0.2%
4,770
-30
-0.6% -$4.95K
BNY
97
Bank of New York Mellon
BNY
$106B
$770K 0.2%
17,032
-780
-4% -$34.7K
IVZ icon
98
Invesco
IVZ
$14.1B
$760K 0.2%
44,870
+16,950
+61% +$299K
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$751K 0.2%
12,545
+890
+8% +$53.1K
PLD icon
100
Prologis
PLD
$130B
$724K 0.19%
8,500
– –
2 3
4
5 6

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TFP
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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.