We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.3B
$530K 0.14%
21,784
-21,281
-49% -$581K
UBP.PRG.CL
127
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$518K 0.14%
20,575
-1,200
-6% -$30.1K
LABL
128
DELISTED
Multi-Color Corp
LABL
$501K 0.13%
7,751
-50
-0.6% -$3.34K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$490K 0.13%
9,050
– –
XYL icon
130
Xylem
XYL
$28.5B
$485K 0.13%
7,198
– –
MSA icon
131
Mine Safety
MSA
$7.45B
$482K 0.13%
5,000
– –
NEE icon
132
NextEra Energy
NEE
$182B
$482K 0.13%
11,552
– –
ARI
133
Apollo Commercial Real Estate
ARI
$889M
$477K 0.13%
26,116
-2,000
-7% -$36.6K
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$475K 0.12%
10,477
-813
-7% -$36.6K
BP icon
135
BP
BP
$109B
$462K 0.12%
10,742
-139
-1% -$5.84K
BRX icon
136
Brixmor Property Group
BRX
$9.57B
$449K 0.12%
25,775
– –
BCE icon
137
BCE
BCE
$20.5B
$421K 0.11%
10,400
-900
-8% -$37.8K
D icon
138
Dominion Energy
D
$60.9B
$418K 0.11%
6,137
– –
UNH icon
139
UnitedHealth
UNH
$370B
$415K 0.11%
1,690
-100
-6% -$24K
IEZ icon
140
iShares US Oil Equipment & Services ETF
IEZ
$365M
$410K 0.11%
11,220
-100
-0.9% -$3.67K
PCH
141
DELISTED
PotlatchDeltic
PCH
$409K 0.11%
8,050
-751
-9% -$38.1K
RYN icon
142
Rayonier
RYN
$6.6B
$392K 0.1%
11,162
-331
-3% -$11.3K
DUK icon
143
Duke Energy
DUK
$96.9B
$390K 0.1%
4,938
-1,000
-17% -$76.9K
NYT icon
144
New York Times
NYT
$12.2B
$389K 0.1%
15,000
– –
NBTB icon
145
NBT Bancorp
NBTB
$2.8B
$382K 0.1%
10,000
– –
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$378K 0.1%
4,266
– –
VNQI icon
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$372K 0.1%
6,400
+250
+4% +$15.2K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$365K 0.1%
8,906
– –
AHRT
149
AH Realty Trust
AHRT
$539M
$358K 0.09%
24,000
+300
+1% +$4.23K
BAC icon
150
Bank of America
BAC
$440B
$355K 0.09%
12,600
– –
4 5
6
7 8

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.