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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
+3.84%
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
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
101
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$766K 0.2%
11,655
+3,105
+36% +$202K
NSC icon
102
Norfolk Southern
NSC
$76.7B
$753K 0.2%
3,780
– –
PLD icon
103
Prologis
PLD
$130B
$681K 0.18%
+8,500
New +$647K
BA icon
104
Boeing
BA
$187B
$673K 0.18%
1,850
-60
-3% -$21.9K
VOE icon
105
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$637K 0.17%
5,720
-315
-5% -$34.5K
WFC icon
106
Wells Fargo
WFC
$267B
$623K 0.17%
13,160
-550
-4% -$25.7K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$610K 0.16%
6,955
+450
+7% +$38.4K
MATX icon
108
Matsons
MATX
$6.46B
$581K 0.15%
14,946
-3,900
-21% -$148K
IVZ icon
109
Invesco
IVZ
$14.1B
$571K 0.15%
27,920
+5,950
+27% +$124K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.2B
$562K 0.15%
48,000
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$558K 0.15%
5,305
-4,715
-47% -$492K
WMT icon
112
Walmart Inc
WMT
$888B
$551K 0.15%
14,967
-150
-1% -$5.17K
ATCO
113
DELISTED
Atlas Corp.
ATCO
$549K 0.15%
55,950
– –
ALB icon
114
Albemarle
ALB
$14.2B
$548K 0.15%
7,785
-240
-3% -$17.7K
MSA icon
115
Mine Safety
MSA
$7.45B
$527K 0.14%
+5,000
New +$525K
UBP.PRG.CL
116
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$524K 0.14%
20,375
-200
-1% -$5.12K
NEE icon
117
NextEra Energy
NEE
$182B
$499K 0.13%
9,752
– –
BNS icon
118
Scotiabank
BNS
$106B
$492K 0.13%
9,050
-2,303
-20% -$123K
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$491K 0.13%
9,106
+200
+2% +$10.4K
NYT icon
120
New York Times
NYT
$12.2B
$489K 0.13%
15,000
– –
HIW icon
121
Highwoods Properties
HIW
$3.64B
$487K 0.13%
11,800
-100
-0.8% -$4.44K
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$473K 0.13%
7,700
+500
+7% +$30.6K
BAC icon
123
Bank of America
BAC
$440B
$458K 0.12%
15,800
+1,200
+8% +$34.6K
CSCO icon
124
Cisco
CSCO
$480B
$452K 0.12%
8,250
-2,793
-25% -$154K
LMT icon
125
Lockheed Martin
LMT
$136B
$449K 0.12%
1,235
+475
+63% +$159K
3 4
5
6 7

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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.