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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
+3.84%
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
$377M
AUM Growth
+$17.5M
(+4.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$3.98M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$688K |
| 5 |
Prologis
PLD
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.35M |
| 2 |
Sonoco
SON
|
+$1.97M |
| 3 |
Vanguard Energy ETF
VDE
|
+$842K |
| 4 |
3M
MMM
|
+$521K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.16% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| $438K | 0.12% |
10,687
| – | – |
|
127
Oracle
ORCL
$420B
| $433K | 0.12% |
7,604
+600
| +9% | +$32.5K |
|
128
DuPont de Nemours
DD
$19.3B
| $428K | 0.11% |
4,544
-2,214
| -33% | -$264K |
|
129
Clarus
CLAR
$129M
| $417K | 0.11% |
29,028
+1,506
| +5% | +$20.1K |
|
|
ITIC
130
Investors Title Co
ITIC
$547M
| $409K | 0.11% |
2,450
-200
| -8% | -$32.3K |
|
131
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $380K | 0.1% |
4,266
| – | – |
|
132
UnitedHealth
UNH
$370B
| $376K | 0.1% |
1,539
| – | – |
|
133
NBT Bancorp
NBTB
$2.8B
| $375K | 0.1% |
10,000
| – | – |
|
134
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $375K | 0.1% |
8,367
-1,305
| -13% | -$58.4K |
|
135
J.M. Smucker
SJM
$12.7B
| $373K | 0.1% |
3,242
-23
| -0.7% | -$2.81K |
|
136
Duke Energy
DUK
$96.9B
| $371K | 0.1% |
4,201
-637
| -13% | -$56.3K |
|
137
Broadridge
BR
$19.5B
| $364K | 0.1% |
2,850
| – | – |
|
138
Travelers Companies
TRV
$78.7B
| $358K | 0.1% |
2,395
| – | – |
|
139
Dominion Energy
D
$60.9B
| $351K | 0.09% |
4,545
-202
| -4% | -$15.4K |
|
140
iShares Russell 1000 Value ETF
IWD
$83.4B
| $335K | 0.09% |
2,634
| – | – |
|
|
POPE
141
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $334K | 0.09% |
4,900
| – | – |
|
142
iShares Russell 1000 ETF
IWB
$49.9B
| $309K | 0.08% |
1,899
| – | – |
|
143
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $306K | 0.08% |
5,476
| – | – |
|
144
AllianceBernstein
AB
$3.46B
| $297K | 0.08% |
10,000
| – | – |
|
|
145
International Paper
IP
$22.4B
| $297K | 0.08% |
7,234
-55,536
| -88% | -$2.35M |
|
146
Rayonier
RYN
$6.6B
| $291K | 0.08% |
10,603
-173
| -2% | -$4.84K |
|
|
PCH
147
DELISTED
PotlatchDeltic
PCH
| $282K | 0.07% |
7,239
-159
| -2% | -$5.97K |
|
148
Dow Inc
DOW
$21.9B
| $281K | 0.07% |
+5,704
| New | +$301K |
|
149
AT&T
T
$160B
| $281K | 0.07% |
11,086
| – | – |
|
150
Marten Transport
MRTN
$1.22B
| $279K | 0.07% |
23,063
-1,875
| -8% | -$23.4K |
|
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Baker Ellis Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
- Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
- Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
- Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
- Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
- Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.