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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
-1.99%
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
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$138B
$901K 0.24%
14,418
-2,071
-13% -$126K
ES icon
102
Eversource Energy
ES
$27.3B
$890K 0.23%
15,110
-200
-1% -$11.8K
BNS icon
103
Scotiabank
BNS
$106B
$855K 0.22%
13,853
-500
-3% -$31.7K
UBP.PRH
104
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$849K 0.22%
34,000
– –
POR icon
105
Portland General Electric
POR
$5.89B
$840K 0.22%
20,740
-600
-3% -$24.6K
DE icon
106
Deere & Co
DE
$167B
$771K 0.2%
4,961
-100
-2% -$16.2K
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$768K 0.2%
7,023
-119
-2% -$13.4K
WM icon
108
Waste Management
WM
$90B
$761K 0.2%
9,052
-165
-2% -$14.2K
MRTN icon
109
Marten Transport
MRTN
$1.22B
$758K 0.2%
49,869
-1,175
-2% -$17.4K
V icon
110
Visa
V
$690B
$749K 0.2%
6,262
– –
ITIC
111
Investors Title Co
ITIC
$547M
$696K 0.18%
3,483
-1,029
-23% -$201K
INTF icon
112
iShares International Equity Factor ETF
INTF
$3.67B
$658K 0.17%
22,788
+3,500
+18% +$103K
BA icon
113
Boeing
BA
$187B
$649K 0.17%
1,980
-80
-4% -$27K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$639K 0.17%
7,530
-2,100
-22% -$179K
HIW icon
115
Highwoods Properties
HIW
$3.64B
$620K 0.16%
14,150
-250
-2% -$11.3K
QQQ icon
116
Invesco QQQ Trust
QQQ
$485B
$617K 0.16%
3,855
-82
-2% -$13.5K
CSCO icon
117
Cisco
CSCO
$480B
$604K 0.16%
14,073
– –
MATX icon
118
Matsons
MATX
$6.46B
$595K 0.16%
20,762
– –
CLX icon
119
Clorox
CLX
$12.7B
$589K 0.15%
4,423
-500
-10% -$67.2K
PLD
120
DELISTED
PROLOGIS
PLD
$586K 0.15%
9,300
– –
SLB icon
121
SLB Ltd
SLB
$75.4B
$575K 0.15%
8,881
-869
-9% -$60.7K
XYL icon
122
Xylem
XYL
$28.5B
$554K 0.15%
7,198
-100
-1% -$7.39K
UBP.PRG.CL
123
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$554K 0.15%
21,775
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$550K 0.14%
4,850
-170
-3% -$19.8K
ABM icon
125
ABM Industries
ABM
$2.88B
$525K 0.14%
15,675
-1,200
-7% -$43.9K
3 4
5
6 7

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Baker Ellis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

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

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.