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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
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
126
BCE
BCE
$20.5B
$562K 0.14%
11,700
+1,000
+9% +$47.6K
INTF icon
127
iShares International Equity Factor ETF
INTF
$3.67B
$556K 0.14%
19,288
+3,507
+22% +$99.9K
DUK icon
128
Duke Energy
DUK
$96.9B
$550K 0.14%
6,538
+4,034
+161% +$352K
NSC icon
129
Norfolk Southern
NSC
$76.7B
$548K 0.14%
3,780
– –
CSCO icon
130
Cisco
CSCO
$480B
$539K 0.14%
14,073
-1,000
-7% -$35.7K
ARI
131
Apollo Commercial Real Estate
ARI
$889M
$535K 0.13%
29,016
-600
-2% -$11.1K
QDF icon
132
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$519K 0.13%
11,530
-590
-5% -$25.7K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$158B
$514K 0.13%
9,050
-384
-4% -$21.5K
XYL icon
134
Xylem
XYL
$28.5B
$498K 0.13%
7,298
-400
-5% -$26.6K
GM icon
135
General Motors
GM
$77.5B
$490K 0.12%
11,950
– –
NEE icon
136
NextEra Energy
NEE
$182B
$451K 0.11%
11,552
– –
ALK icon
137
Alaska Air
ALK
$5.86B
$445K 0.11%
6,050
+200
+3% +$14.2K
PCH
138
DELISTED
PotlatchDeltic
PCH
$439K 0.11%
8,801
-400
-4% -$20.6K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$436K 0.11%
5,200
+1,100
+27% +$92.5K
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$365M
$435K 0.11%
12,120
-4,800
-28% -$162K
T icon
141
AT&T
T
$160B
$427K 0.11%
14,556
-1,069
-7% -$29.2K
BP icon
142
BP
BP
$109B
$425K 0.11%
11,045
+2,839
+35% +$103K
BAC icon
143
Bank of America
BAC
$440B
$416K 0.1%
14,100
-500
-3% -$13.8K
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
$407K 0.1%
14,687
-1,500
-9% -$58.5K
UNH icon
145
UnitedHealth
UNH
$370B
$406K 0.1%
1,840
-50
-3% -$10.6K
MSA icon
146
Mine Safety
MSA
$7.45B
$388K 0.1%
5,000
– –
MDLZ icon
147
Mondelez International
MDLZ
$79.2B
$381K 0.1%
8,906
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$16B
$380K 0.1%
4,266
– –
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$372K 0.09%
6,150
-100
-2% -$6.01K
NBTB icon
150
NBT Bancorp
NBTB
$2.8B
$368K 0.09%
10,000
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.