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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
+7.49%
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
$362M
AUM Growth
-$14.4M
Cap. Flow
-$39.2M
Cap. Flow %
-10.82%
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$869K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$737K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$339K
5
HST icon
Host Hotels & Resorts
HST
+$308K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.49M
2
COR icon
Cencora
COR
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$182B
$590K 0.16%
9,752
– –
MRK icon
102
Merck
MRK
$316B
$582K 0.16%
6,707
-14,693
-69% -$1.21M
VOE icon
103
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$570K 0.16%
4,785
-100
-2% -$11.5K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$566K 0.16%
17,010
+10,510
+162% +$339K
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$563K 0.16%
8,772
-17,537
-67% -$1M
MATX icon
106
Matsons
MATX
$6.46B
$561K 0.16%
13,746
-1,000
-7% -$38.2K
ALB icon
107
Albemarle
ALB
$14.3B
$536K 0.15%
7,345
-270
-4% -$18K
VDE icon
108
Vanguard Energy ETF
VDE
$9.91B
$481K 0.13%
5,905
-2,160
-27% -$168K
PFE icon
109
Pfizer
PFE
$144B
$479K 0.13%
12,889
-11,436
-47% -$407K
ADP icon
110
Automatic Data Processing
ADP
$107B
$472K 0.13%
2,770
-2,000
-42% -$331K
BNS icon
111
Scotiabank
BNS
$106B
$460K 0.13%
8,150
-450
-5% -$25.6K
LMT icon
112
Lockheed Martin
LMT
$136B
$454K 0.13%
1,165
– –
BNY
113
Bank of New York Mellon
BNY
$107B
$412K 0.11%
8,190
-8,842
-52% -$422K
NSC icon
114
Norfolk Southern
NSC
$76.6B
$408K 0.11%
2,100
-1,680
-44% -$315K
NBTB icon
115
NBT Bancorp
NBTB
$2.81B
$406K 0.11%
10,000
– –
CSCO icon
116
Cisco
CSCO
$479B
$396K 0.11%
8,250
– –
UNH icon
117
UnitedHealth
UNH
$372B
$394K 0.11%
1,339
-200
-13% -$52.3K
CLAR icon
118
Clarus
CLAR
$129M
$392K 0.11%
29,028
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$16B
$389K 0.11%
4,107
-102
-2% -$9.32K
DUK icon
120
Duke Energy
DUK
$97B
$377K 0.1%
4,135
-66
-2% -$6.05K
VYMI icon
121
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$370K 0.1%
5,800
-1,900
-25% -$117K
POPE
122
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$370K 0.1%
4,000
-900
-18% -$74.3K
D icon
123
Dominion Energy
D
$60.9B
$364K 0.1%
4,395
-150
-3% -$12.3K
ITIC
124
Investors Title Co
ITIC
$549M
$362K 0.1%
2,275
– –
PG icon
125
Procter & Gamble
PG
$345B
$358K 0.1%
2,863
-5,000
-64% -$612K
3 4
5
6 7

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Baker Ellis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M 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 SPDR Gold MiniShares Trust worth $889K.

  • Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
  • Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
  • Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
  • Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
  • Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
  • Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.