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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$318B
| $806K | 0.29% |
10,973
+4,266
| +64% | +$335K |
|
77
Phillips 66
PSX
$81.4B
| $800K | 0.29% |
+14,917
| New | +$1.21M |
|
78
Portland General Electric
POR
$5.77B
| $783K | 0.28% |
16,340
| – | – |
|
79
RTX Corp
RTX
$301B
| $783K | 0.28% |
13,182
-199
| -1% | -$16.8K |
|
80
Host Hotels & Resorts
HST
$16B
| $778K | 0.28% |
70,475
-15,500
| -18% | -$234K |
|
81
ITT
ITT
$19.1B
| $750K | 0.27% |
16,525
-450
| -3% | -$27.9K |
|
82
Waste Management
WM
$91B
| $748K | 0.27% |
8,086
-250
| -3% | -$28.7K |
|
83
Intel
INTC
$513B
| $745K | 0.27% |
13,757
+20
| +0.1% | +$1.18K |
|
84
Boeing
BA
$185B
| $712K | 0.26% |
4,775
+2,615
| +121% | +$716K |
|
85
Stellantis
STLA
$20.8B
| $707K | 0.25% |
98,320
-12,700
| -11% | -$150K |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $697K | 0.25% |
+17,000
| New | +$836K |
|
87
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $675K | 0.24% |
15,616
-4,300
| -22% | -$223K |
|
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $658K | 0.24% |
8,405
+3,050
| +57% | +$303K |
|
89
AbbVie
ABBV
$435B
| $619K | 0.22% |
8,119
| – | – |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $619K | 0.22% |
40,375
-19,245
| -32% | -$641K |
|
91
Walmart Inc
WMT
$890B
| $618K | 0.22% |
16,317
+1,350
| +9% | +$51.9K |
|
92
NextEra Energy
NEE
$177B
| $587K | 0.21% |
9,752
| – | – |
|
93
US Bancorp
USB
$99.6B
| $584K | 0.21% |
16,950
-14,245
| -46% | -$687K |
|
|
UBP
94
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $572K | 0.21% |
50,914
-1,300
| -2% | -$21.4K |
|
95
Starwood Property Trust
STWD
$6.09B
| $551K | 0.2% |
53,750
-26,950
| -33% | -$590K |
|
96
Highwoods Properties
HIW
$3.47B
| $538K | 0.19% |
15,192
+2,900
| +24% | +$133K |
|
|
AHRT
97
AH Realty Trust
AHRT
$517M
| $523K | 0.19% |
48,850
-12,450
| -20% | -$202K |
|
98
Sonoco
SON
$5.74B
| $513K | 0.18% |
11,060
-1,051
| -9% | -$56K |
|
99
Target
TGT
$68B
| $511K | 0.18% |
5,500
+4,170
| +314% | +$463K |
|
100
Bristol-Myers Squibb
BMY
$132B
| $489K | 0.18% |
8,772
| – | – |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.