We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIC
101
Investors Title Co
ITIC
$547M
$945K 0.25%
5,277
-50
-0.9% -$8.94K
BRX icon
102
Brixmor Property Group
BRX
$9.57B
$942K 0.25%
50,095
-4,400
-8% -$83.6K
SBUX icon
103
Starbucks
SBUX
$120B
$913K 0.24%
16,990
– –
UBP.PRH
104
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$879K 0.23%
+34,000
New +$875K
WM icon
105
Waste Management
WM
$90B
$862K 0.23%
11,017
-450
-4% -$34.2K
BNS icon
106
Scotiabank
BNS
$106B
$851K 0.23%
13,253
-100
-0.7% -$6.22K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$830K 0.22%
9,430
-50
-0.5% -$4.4K
HIW icon
108
Highwoods Properties
HIW
$3.64B
$781K 0.21%
15,000
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$754K 0.2%
7,140
-187
-3% -$19.4K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
$750K 0.2%
16,187
-600
-4% -$25.9K
CLX icon
111
Clorox
CLX
$12.7B
$732K 0.19%
5,551
-100
-2% -$13.4K
LABL
112
DELISTED
Multi-Color Corp
LABL
$725K 0.19%
8,851
– –
MRTN icon
113
Marten Transport
MRTN
$1.22B
$701K 0.19%
51,191
-909
-2% -$10.3K
SLB icon
114
SLB Ltd
SLB
$75.4B
$685K 0.18%
9,819
-782
-7% -$51.7K
UBP.PRF.CL
115
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$679K 0.18%
26,750
-1,900
-7% -$48.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$677K 0.18%
4,657
+71
+2% +$10.2K
PLD
117
DELISTED
PROLOGIS
PLD
$666K 0.18%
10,500
– –
V icon
118
Visa
V
$690B
$659K 0.17%
6,262
– –
DE icon
119
Deere & Co
DE
$167B
$648K 0.17%
5,161
-100
-2% -$12.3K
D icon
120
Dominion Energy
D
$60.9B
$625K 0.17%
8,127
-100
-1% -$7.78K
MATX icon
121
Matsons
MATX
$6.46B
$625K 0.17%
22,187
-633
-3% -$17.7K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$624K 0.17%
3,651
-50
-1% -$8.34K
ABM icon
123
ABM Industries
ABM
$2.88B
$619K 0.16%
14,850
+600
+4% +$25.6K
IEZ icon
124
iShares US Oil Equipment & Services ETF
IEZ
$365M
$598K 0.16%
16,920
-2,170
-11% -$71.4K
BA icon
125
Boeing
BA
$187B
$583K 0.15%
2,295
– –
3 4
5
6 7

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.