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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$782K 0.22%
4,891
-20
-0.4% -$3.2K
ADP icon
102
Automatic Data Processing
ADP
$108B
$767K 0.21%
4,800
– –
BA icon
103
Boeing
BA
$187B
$729K 0.2%
1,910
– –
NSC icon
104
Norfolk Southern
NSC
$76.7B
$706K 0.2%
3,780
– –
MATX icon
105
Matsons
MATX
$6.46B
$680K 0.19%
18,846
-500
-3% -$17.3K
WFC icon
106
Wells Fargo
WFC
$267B
$662K 0.18%
13,710
-1,979
-13% -$97.3K
ALB icon
107
Albemarle
ALB
$14.2B
$658K 0.18%
8,025
+400
+5% +$32.7K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$651K 0.18%
6,035
-975
-14% -$102K
BNS icon
109
Scotiabank
BNS
$106B
$605K 0.17%
11,353
-400
-3% -$21.9K
CSCO icon
110
Cisco
CSCO
$480B
$596K 0.17%
11,043
– –
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$589K 0.16%
6,505
-50
-0.8% -$4.25K
HIW icon
112
Highwoods Properties
HIW
$3.64B
$557K 0.16%
11,900
-200
-2% -$8.92K
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$547K 0.15%
8,550
+2,000
+31% +$126K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$541K 0.15%
+48,000
New +$520K
XYL icon
115
Xylem
XYL
$28.5B
$537K 0.15%
6,798
– –
UBP.PRG.CL
116
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$532K 0.15%
20,575
– –
NYT icon
117
New York Times
NYT
$12.2B
$493K 0.14%
15,000
– –
WMT icon
118
Walmart Inc
WMT
$888B
$491K 0.14%
15,117
– –
ATCO
119
DELISTED
Atlas Corp.
ATCO
$487K 0.14%
55,950
-700
-1% -$6.11K
NEE icon
120
NextEra Energy
NEE
$182B
$471K 0.13%
9,752
-400
-4% -$18.3K
BP icon
121
BP
BP
$109B
$460K 0.13%
10,687
-157
-1% -$6.43K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
$445K 0.12%
8,906
– –
VYMI icon
123
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$438K 0.12%
7,200
+1,100
+18% +$66.1K
DUK icon
124
Duke Energy
DUK
$96.9B
$435K 0.12%
4,838
– –
QDF icon
125
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$433K 0.12%
9,672
-30
-0.3% -$1.29K
3 4
5
6 7

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TFP
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QIM
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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.