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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
-11.34%
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
$330M
AUM Growth
-$58.8M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.57M |
| 2 |
Wabash National
WNC
|
+$1.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.78M |
| 4 |
General Mills
GIS
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$268B
| $723K | 0.22% |
15,689
-5,550
| -26% | -$284K |
|
102
UGI
UGI
$7.77B
| $722K | 0.22% |
13,536
-6,040
| -31% | -$336K |
|
103
Visa
V
$690B
| $721K | 0.22% |
5,462
-800
| -13% | -$110K |
|
|
DMC
104
Del Monte Corp
DMC
$1.4B
| $694K | 0.21% |
24,534
-2,800
| -10% | -$87.8K |
|
|
AHRT
105
AH Realty Trust
AHRT
$541M
| $675K | 0.2% |
48,000
+24,000
| +100% | +$358K |
|
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $668K | 0.2% |
7,010
+300
| +4% | +$31.5K |
|
107
Automatic Data Processing
ADP
$107B
| $629K | 0.19% |
4,800
-15
| -0.3% | -$2.12K |
|
108
Matsons
MATX
$6.47B
| $619K | 0.19% |
19,346
-750
| -4% | -$27.8K |
|
109
Boeing
BA
$187B
| $616K | 0.19% |
1,910
| – | – |
|
110
Brixmor Property Group
BRX
$9.59B
| $609K | 0.18% |
41,475
+15,900
| +62% | +$251K |
|
111
Albemarle
ALB
$14.3B
| $588K | 0.18% |
7,625
-11,235
| -60% | -$1.06M |
|
112
Scotiabank
BNS
$106B
| $586K | 0.18% |
11,753
-1,400
| -11% | -$75.6K |
|
113
Norfolk Southern
NSC
$76.6B
| $565K | 0.17% |
3,780
| – | – |
|
|
PLD
114
DELISTED
PROLOGIS
PLD
| $546K | 0.17% |
9,300
| – | – |
|
|
UBP.PRG.CL
115
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $509K | 0.15% |
20,575
| – | – |
|
116
Cisco
CSCO
$478B
| $478K | 0.15% |
11,043
-2,730
| -20% | -$125K |
|
117
Mine Safety
MSA
$7.44B
| $471K | 0.14% |
5,000
| – | – |
|
118
Clorox
CLX
$12.6B
| $470K | 0.14% |
3,051
-1,100
| -26% | -$171K |
|
119
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $470K | 0.14% |
6,555
+3,950
| +152% | +$318K |
|
120
Walmart Inc
WMT
$888B
| $469K | 0.14% |
15,117
-900
| -6% | -$28.9K |
|
121
Highwoods Properties
HIW
$3.65B
| $468K | 0.14% |
12,100
-1,250
| -9% | -$54.1K |
|
|
ITIC
122
Investors Title Co
ITIC
$549M
| $468K | 0.14% |
2,650
-200
| -7% | -$35.6K |
|
123
Xylem
XYL
$28.5B
| $454K | 0.14% |
6,798
-200
| -3% | -$13.8K |
|
|
ATCO
124
DELISTED
Atlas Corp.
ATCO
| $444K | 0.13% |
56,650
| – | – |
|
125
NextEra Energy
NEE
$182B
| $441K | 0.13% |
10,152
-1,400
| -12% | -$61.2K |
|
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Baker Ellis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.
- Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
- Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
- Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
- Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
- Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.