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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
+5.84%
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
$388M
AUM Growth
+$8.18M
(+2.2%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.31M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$500K |
| 3 |
Invesco
IVZ
|
+$267K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$253K |
| 5 |
Weyerhaeuser
WY
|
+$234K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.67M |
| 2 |
Kimberly-Clark
KMB
|
+$1.56M |
| 3 |
JWN
Nordstrom
JWN
|
+$1.36M |
| 4 |
DMC
Del Monte Corp
DMC
|
+$1.15M |
| 5 |
Seaboard Corp
SEB
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.72% |
| 2 | Financials | 9.21% |
| 3 | Consumer Staples | 7.86% |
| 4 | Healthcare | 7% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
126
Apollo Commercial Real Estate
ARI
$889M
| $475K | 0.12% |
25,150
-966
| -4% | -$18.4K |
|
|
ATCO
127
DELISTED
Atlas Corp.
ATCO
| $472K | 0.12% |
56,650
-450
| -0.8% | -$4.05K |
|
128
BP
BP
$109B
| $466K | 0.12% |
10,589
-153
| -1% | -$6.4K |
|
129
UnitedHealth
UNH
$370B
| $450K | 0.12% |
1,690
| – | – |
|
130
Brixmor Property Group
BRX
$9.57B
| $448K | 0.12% |
25,575
-200
| -0.8% | -$3.53K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $445K | 0.11% |
5,330
-1,200
| -18% | -$101K |
|
132
iShares Global Comm Services ETF
IXP
$577M
| $437K | 0.11% |
7,552
-9,500
| -56% | -$534K |
|
133
SLB Ltd
SLB
$75.4B
| $431K | 0.11% |
7,081
-1,800
| -20% | -$116K |
|
134
BCE
BCE
$20.5B
| $399K | 0.1% |
9,850
-550
| -5% | -$22.7K |
|
135
Duke Energy
DUK
$96.9B
| $387K | 0.1% |
4,838
-100
| -2% | -$8.09K |
|
136
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $385K | 0.1% |
10,770
-450
| -4% | -$16K |
|
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $385K | 0.1% |
4,266
| – | – |
|
138
NBT Bancorp
NBTB
$2.8B
| $384K | 0.1% |
10,000
| – | – |
|
139
Mondelez International
MDLZ
$79.2B
| $383K | 0.1% |
8,906
| – | – |
|
140
Marten Transport
MRTN
$1.22B
| $382K | 0.1% |
27,188
-22,381
| -45% | -$333K |
|
141
Broadridge
BR
$19.5B
| $376K | 0.1% |
2,850
| – | – |
|
142
Bank of America
BAC
$440B
| $371K | 0.1% |
12,600
| – | – |
|
|
AHRT
143
AH Realty Trust
AHRT
$539M
| $363K | 0.09% |
24,000
| – | – |
|
144
Oracle
ORCL
$420B
| $361K | 0.09% |
7,004
-258
| -4% | -$12.5K |
|
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $359K | 0.09% |
6,400
| – | – |
|
146
iShares Russell 1000 Value ETF
IWD
$83.4B
| $347K | 0.09% |
2,738
| – | – |
|
147
New York Times
NYT
$12.2B
| $347K | 0.09% |
15,000
| – | – |
|
148
AllianceBernstein
AB
$3.46B
| $335K | 0.09% |
11,000
+1,000
| +10% | +$29.9K |
|
149
J.M. Smucker
SJM
$12.7B
| $335K | 0.09% |
3,265
+1,000
| +44% | +$109K |
|
150
Dominion Energy
D
$60.9B
| $334K | 0.09% |
4,747
-1,390
| -23% | -$98.4K |
|
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Baker Ellis Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.
- Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
- Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
- Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
- Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
- Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
- Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
- Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.