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
+1.73%
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
$380M
AUM Growth
-$931K
(-0.24%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.47M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
ITT
ITT
|
+$987K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.22M |
| 3 |
Nike
NKE
|
+$640K |
| 4 |
Vodafone
VOD
|
+$581K |
| 5 |
ABM Industries
ABM
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.3% |
| 2 | Consumer Staples | 9.5% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$27.3B
| $870K | 0.23% |
14,848
-262
| -2% | -$15.1K |
|
102
Portland General Electric
POR
$5.89B
| $870K | 0.23% |
20,340
-400
| -2% | -$16.5K |
|
103
Unilever
UL
$138B
| $858K | 0.23% |
13,796
-622
| -4% | -$38.6K |
|
104
Visa
V
$690B
| $829K | 0.22% |
6,262
| – | – |
|
105
Procter & Gamble
PG
$345B
| $819K | 0.22% |
10,497
-1,425
| -12% | -$107K |
|
106
Starbucks
SBUX
$120B
| $782K | 0.21% |
16,000
+30
| +0.2% | +$1.7K |
|
107
Matsons
MATX
$6.46B
| $780K | 0.21% |
20,312
-450
| -2% | -$14.9K |
|
108
Marten Transport
MRTN
$1.22B
| $775K | 0.2% |
49,569
-300
| -0.6% | -$4.43K |
|
109
Scotiabank
BNS
$106B
| $764K | 0.2% |
13,353
-500
| -4% | -$30.1K |
|
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $741K | 0.19% |
6,710
-313
| -4% | -$34.7K |
|
111
Waste Management
WM
$90B
| $724K | 0.19% |
8,902
-150
| -2% | -$12.4K |
|
112
Deere & Co
DE
$167B
| $694K | 0.18% |
4,961
| – | – |
|
113
iShares International Equity Factor ETF
INTF
$3.67B
| $694K | 0.18% |
25,100
+2,312
| +10% | +$67.3K |
|
114
Highwoods Properties
HIW
$3.64B
| $677K | 0.18% |
13,350
-800
| -6% | -$36.9K |
|
115
Automatic Data Processing
ADP
$108B
| $661K | 0.17% |
4,930
+80
| +2% | +$10.1K |
|
116
Boeing
BA
$187B
| $648K | 0.17% |
1,930
-50
| -3% | -$17.2K |
|
|
PLD
117
DELISTED
PROLOGIS
PLD
| $611K | 0.16% |
9,300
| – | – |
|
118
Cisco
CSCO
$480B
| $601K | 0.16% |
13,973
-100
| -0.7% | -$4.37K |
|
119
SLB Ltd
SLB
$75.4B
| $595K | 0.16% |
8,881
| – | – |
|
120
Invesco
IVZ
$14.1B
| $593K | 0.16% |
+22,320
| New | +$642K |
|
|
ATCO
121
DELISTED
Atlas Corp.
ATCO
| $581K | 0.15% |
57,100
-1,400
| -2% | -$11.6K |
|
122
Norfolk Southern
NSC
$76.7B
| $570K | 0.15% |
3,780
| – | – |
|
|
ITIC
123
Investors Title Co
ITIC
$547M
| $569K | 0.15% |
3,083
-400
| -11% | -$76.2K |
|
124
Clorox
CLX
$12.7B
| $561K | 0.15% |
4,151
-272
| -6% | -$33.6K |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $545K | 0.14% |
6,530
-1,000
| -13% | -$83.6K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
- Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
- Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
- Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
- Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.