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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$136B
| $464K | 0.17% |
1,370
+205
| +18% | +$80.6K |
|
|
HBI
102
DELISTED
Hanesbrands
HBI
| $446K | 0.16% |
56,620
-1,980
| -3% | -$25.1K |
|
103
Expedia Group
EXPE
$37.3B
| $427K | 0.15% |
+7,585
| New | +$728K |
|
|
SKX
104
DELISTED
Skechers
SKX
| $390K | 0.14% |
+16,425
| New | +$567K |
|
105
Automatic Data Processing
ADP
$108B
| $381K | 0.14% |
2,790
+20
| +0.7% | +$3.22K |
|
106
Goldman Sachs
GS
$303B
| $374K | 0.13% |
+2,420
| New | +$514K |
|
107
iShares Gold Trust
IAU
$67.5B
| $362K | 0.13% |
12,000
+1,000
| +9% | +$30.2K |
|
108
Pfizer
PFE
$153B
| $357K | 0.13% |
11,519
-1,370
| -11% | -$46.7K |
|
109
ExxonMobil
XOM
$634B
| $356K | 0.13% |
9,366
+820
| +10% | +$45.3K |
|
110
Matsons
MATX
$6.18B
| $337K | 0.12% |
10,996
-2,750
| -20% | -$97.3K |
|
111
UnitedHealth
UNH
$370B
| $334K | 0.12% |
1,339
| – | – |
|
112
United Parcel Service
UPS
$88.9B
| $333K | 0.12% |
+3,560
| New | +$369K |
|
113
Albemarle
ALB
$15.5B
| $330K | 0.12% |
5,860
-1,485
| -20% | -$114K |
|
114
Duke Energy
DUK
$97.3B
| $325K | 0.12% |
4,013
-122
| -3% | -$11.2K |
|
115
NBT Bancorp
NBTB
$2.74B
| $324K | 0.12% |
10,000
| – | – |
|
116
Brixmor Property Group
BRX
$9.32B
| $321K | 0.12% |
33,825
-8,700
| -20% | -$156K |
|
117
Dominion Energy
D
$59.3B
| $317K | 0.11% |
4,395
| – | – |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $317K | 0.11% |
+8,890
| New | +$589K |
|
|
ATCO
119
DELISTED
Atlas Corp.
ATCO
| $312K | 0.11% |
40,520
-4,000
| -9% | -$44.1K |
|
120
Norfolk Southern
NSC
$75.1B
| $307K | 0.11% |
2,100
| – | – |
|
121
Procter & Gamble
PG
$339B
| $304K | 0.11% |
2,763
-100
| -3% | -$12K |
|
122
Cisco
CSCO
$479B
| $302K | 0.11% |
7,680
-570
| -7% | -$25K |
|
|
ITIC
123
Investors Title Co
ITIC
$547M
| $291K | 0.1% |
2,275
| – | – |
|
124
Oracle
ORCL
$423B
| $285K | 0.1% |
5,904
-700
| -11% | -$36.1K |
|
125
Edwards Lifesciences
EW
$51.7B
| $281K | 0.1% |
4,467
| – | – |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.