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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
+3.55%
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
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
126
Mid-America Apartment Communities
MAA
$15.5B
$582K 0.15%
5,450
– –
UBP.PRG.CL
127
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$569K 0.15%
21,775
– –
PAY
128
DELISTED
Verifone Systems Inc
PAY
$568K 0.15%
27,990
+120
+0.4% +$2.34K
ADP icon
129
Automatic Data Processing
ADP
$108B
$549K 0.15%
5,020
– –
ARI
130
Apollo Commercial Real Estate
ARI
$889M
$536K 0.14%
29,616
– –
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$158B
$516K 0.14%
9,434
+2,207
+31% +$119K
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$514K 0.14%
12,120
+500
+4% +$20.7K
CSCO icon
133
Cisco
CSCO
$480B
$507K 0.13%
15,073
-700
-4% -$22.3K
BCE icon
134
BCE
BCE
$20.5B
$501K 0.13%
10,700
– –
NSC icon
135
Norfolk Southern
NSC
$76.7B
$500K 0.13%
3,780
– –
GM icon
136
General Motors
GM
$77.5B
$483K 0.13%
11,950
-1,003
-8% -$36.6K
XYL icon
137
Xylem
XYL
$28.5B
$482K 0.13%
7,698
– –
PCH
138
DELISTED
PotlatchDeltic
PCH
$469K 0.12%
9,201
-400
-4% -$18.9K
T icon
139
AT&T
T
$160B
$462K 0.12%
15,625
-264
-2% -$7.49K
ALK icon
140
Alaska Air
ALK
$5.86B
$446K 0.12%
5,850
– –
INTF icon
141
iShares International Equity Factor ETF
INTF
$3.67B
$442K 0.12%
+15,781
New +$429K
GE icon
142
GE Aerospace
GE
$391B
$436K 0.12%
3,766
-146
-4% -$17.7K
NEE icon
143
NextEra Energy
NEE
$182B
$423K 0.11%
11,552
– –
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.9B
$414K 0.11%
9,945
– –
IMO icon
145
Imperial Oil
IMO
$61.6B
$413K 0.11%
12,923
-2,700
-17% -$80.2K
GEO icon
146
The GEO Group
GEO
$4.18B
$403K 0.11%
14,976
-575
-4% -$15.9K
MSA icon
147
Mine Safety
MSA
$7.45B
$398K 0.11%
5,000
– –
VNQI icon
148
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$371K 0.1%
6,250
+1,500
+32% +$87.6K
BAC icon
149
Bank of America
BAC
$440B
$370K 0.1%
14,600
– –
UNH icon
150
UnitedHealth
UNH
$370B
$370K 0.1%
1,890
-350
-16% -$67.6K
4 5
6
7 8

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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.