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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
-1.99%
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
$381M
AUM Growth
-$16M
(-4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$624K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$1.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.85M |
| 3 |
Stryker
SYK
|
+$1.19M |
| 4 |
ITT
ITT
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
126
DELISTED
Multi-Color Corp
LABL
| $515K | 0.14% |
7,801
-450
| -5% | -$32K |
|
127
Norfolk Southern
NSC
$76.8B
| $513K | 0.13% |
3,780
| – | – |
|
128
Vanguard Total International Stock ETF
VXUS
$158B
| $512K | 0.13% |
9,050
| – | – |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$872M
| $506K | 0.13% |
28,116
-900
| -3% | -$16.5K |
|
130
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $494K | 0.13% |
11,290
-240
| -2% | -$10.9K |
|
131
BCE
BCE
$20.6B
| $486K | 0.13% |
11,300
-400
| -3% | -$18K |
|
132
NextEra Energy
NEE
$179B
| $472K | 0.12% |
11,552
| – | – |
|
133
Duke Energy
DUK
$96.2B
| $460K | 0.12% |
5,938
-600
| -9% | -$46.4K |
|
|
PCH
134
DELISTED
PotlatchDeltic
PCH
| $458K | 0.12% |
8,801
| – | – |
|
135
General Motors
GM
$78.2B
| $427K | 0.11% |
11,750
-200
| -2% | -$8.11K |
|
136
Mine Safety
MSA
$7.44B
| $416K | 0.11% |
5,000
| – | – |
|
137
Dominion Energy
D
$60B
| $414K | 0.11% |
6,137
-1,690
| -22% | -$125K |
|
138
BP
BP
$106B
| $410K | 0.11% |
10,881
-164
| -1% | -$6.18K |
|
139
Brixmor Property Group
BRX
$9.49B
| $393K | 0.1% |
25,775
+6,900
| +37% | +$110K |
|
|
ATCO
140
DELISTED
Atlas Corp.
ATCO
| $391K | 0.1% |
+58,500
| New | +$397K |
|
|
ALEX
141
DELISTED
Alexander & Baldwin
ALEX
| $385K | 0.1% |
16,651
+1,964
| +13% | +$49.1K |
|
142
AT&T
T
$158B
| $385K | 0.1% |
14,291
-265
| -2% | -$7.38K |
|
143
UnitedHealth
UNH
$375B
| $383K | 0.1% |
1,790
-50
| -3% | -$11.4K |
|
144
Bank of America
BAC
$442B
| $378K | 0.1% |
12,600
-1,500
| -11% | -$47.1K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $375K | 0.1% |
6,150
| – | – |
|
146
Mondelez International
MDLZ
$79.9B
| $372K | 0.1% |
8,906
| – | – |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $369K | 0.1% |
4,266
| – | – |
|
148
iShares US Oil Equipment & Services ETF
IEZ
$359M
| $367K | 0.1% |
11,320
-800
| -7% | -$28.3K |
|
|
149
Rayonier
RYN
$6.62B
| $367K | 0.1% |
11,493
-62,479
| -84% | -$1.9M |
|
150
New York Times
NYT
$10.6B
| $362K | 0.1% |
15,000
| – | – |
|
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Baker Ellis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
- Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
- Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
- Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
- Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.