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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$14.1B
$424K 0.12%
21,970
-1,900
-8% -$35.5K
ITIC
127
Investors Title Co
ITIC
$544M
$418K 0.12%
2,650
– –
BAC icon
128
Bank of America
BAC
$444B
$403K 0.11%
14,600
– –
UNH icon
129
UnitedHealth
UNH
$377B
$381K 0.11%
1,539
-151
-9% -$38.5K
SJM icon
130
J.M. Smucker
SJM
$12.7B
$380K 0.11%
3,265
– –
ORCL icon
131
Oracle
ORCL
$417B
$376K 0.1%
7,004
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$371K 0.1%
4,266
– –
D icon
133
Dominion Energy
D
$60B
$364K 0.1%
4,747
– –
NBTB icon
134
NBT Bancorp
NBTB
$2.77B
$360K 0.1%
10,000
– –
CLAR icon
135
Clarus
CLAR
$130M
$351K 0.1%
27,522
+17,277
+169% +$195K
VVX icon
136
V2X
VVX
$2.45B
$351K 0.1%
+13,200
New +$341K
TRV icon
137
Travelers Companies
TRV
$79.7B
$329K 0.09%
2,395
– –
POPE
138
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$326K 0.09%
4,900
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.3B
$325K 0.09%
2,634
-104
-4% -$12.5K
RYN icon
140
Rayonier
RYN
$6.58B
$308K 0.09%
10,776
– –
EW icon
141
Edwards Lifesciences
EW
$51.3B
$306K 0.09%
4,800
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$49.9B
$299K 0.08%
1,899
– –
BR icon
143
Broadridge
BR
$18.9B
$296K 0.08%
2,850
– –
MRTN icon
144
Marten Transport
MRTN
$1.22B
$296K 0.08%
24,937
-1,125
-4% -$13.8K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57B
$295K 0.08%
5,476
– –
DEO icon
146
Diageo
DEO
$49.1B
$292K 0.08%
1,785
-50
-3% -$7.63K
AB icon
147
AllianceBernstein
AB
$3.47B
$289K 0.08%
10,000
– –
PCH
148
DELISTED
PotlatchDeltic
PCH
$280K 0.08%
7,398
-446
-6% -$15.9K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$280K 0.08%
4,700
– –
MO icon
150
Altria Group
MO
$114B
$279K 0.08%
+4,850
New +$248K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.