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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$74.1B
$713K 0.19%
4,900
-50
-1% -$8.06K
NSC icon
102
Norfolk Southern
NSC
$76.7B
$679K 0.18%
3,780
– –
BA icon
103
Boeing
BA
$187B
$672K 0.18%
1,765
-85
-5% -$30.4K
SON icon
104
Sonoco
SON
$5.8B
$653K 0.17%
11,211
-570
-5% -$34K
VDE icon
105
Vanguard Energy ETF
VDE
$9.91B
$629K 0.17%
8,065
-1,055
-12% -$84.4K
WMT icon
106
Walmart Inc
WMT
$888B
$592K 0.16%
14,967
– –
ATCO
107
DELISTED
Atlas Corp.
ATCO
$589K 0.16%
55,450
-500
-0.9% -$5.21K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$571K 0.15%
5,605
+300
+6% +$30.8K
NEE icon
109
NextEra Energy
NEE
$182B
$568K 0.15%
9,752
– –
WFC icon
110
Wells Fargo
WFC
$267B
$568K 0.15%
11,260
-1,900
-14% -$89.5K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.2B
$567K 0.15%
48,000
– –
HIW icon
112
Highwoods Properties
HIW
$3.64B
$553K 0.15%
12,300
+500
+4% +$21.9K
MATX icon
113
Matsons
MATX
$6.46B
$553K 0.15%
14,746
-200
-1% -$7.6K
VOE icon
114
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$552K 0.15%
4,885
-835
-15% -$92.8K
MSA icon
115
Mine Safety
MSA
$7.45B
$546K 0.15%
5,000
– –
ALB icon
116
Albemarle
ALB
$14.2B
$529K 0.14%
7,615
-170
-2% -$11.6K
UBP.PRG.CL
117
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$518K 0.14%
20,375
– –
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$511K 0.14%
6,705
-250
-4% -$20.8K
MDLZ icon
119
Mondelez International
MDLZ
$79.2B
$504K 0.13%
9,106
– –
BNS icon
120
Scotiabank
BNS
$106B
$489K 0.13%
8,600
-450
-5% -$24.2K
BAC icon
121
Bank of America
BAC
$440B
$461K 0.12%
15,800
– –
VYMI icon
122
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$457K 0.12%
7,700
– –
LMT icon
123
Lockheed Martin
LMT
$136B
$454K 0.12%
1,165
-70
-6% -$26.3K
NYT icon
124
New York Times
NYT
$12.2B
$427K 0.11%
15,000
– –
ORCL icon
125
Oracle
ORCL
$420B
$418K 0.11%
7,604
– –
3 4
5
6 7

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.