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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$408K 0.11%
8,250
– –
DD icon
127
DuPont de Nemours
DD
$19.3B
$407K 0.11%
4,544
– –
DUK icon
128
Duke Energy
DUK
$96.9B
$403K 0.11%
4,201
– –
BP icon
129
BP
BP
$109B
$399K 0.11%
10,510
-177
-2% -$6.75K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$16B
$378K 0.1%
4,209
-57
-1% -$5.05K
D icon
131
Dominion Energy
D
$60.9B
$368K 0.1%
4,545
– –
NBTB icon
132
NBT Bancorp
NBTB
$2.8B
$366K 0.1%
10,000
– –
ITIC
133
Investors Title Co
ITIC
$547M
$364K 0.1%
2,275
-175
-7% -$27.1K
FOX icon
134
Fox Class B
FOX
$22.2B
$361K 0.1%
11,450
+6,384
+126% +$220K
QDF icon
135
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$359K 0.1%
7,897
-470
-6% -$21.1K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$357K 0.09%
3,242
– –
TRV icon
137
Travelers Companies
TRV
$78.7B
$356K 0.09%
2,395
– –
BR icon
138
Broadridge
BR
$19.5B
$355K 0.09%
2,850
– –
POPE
139
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$346K 0.09%
4,900
– –
CLAR icon
140
Clarus
CLAR
$129M
$339K 0.09%
29,028
– –
UNH icon
141
UnitedHealth
UNH
$370B
$334K 0.09%
1,539
– –
EW icon
142
Edwards Lifesciences
EW
$51.6B
$327K 0.09%
4,467
– –
CIO
143
DELISTED
City Office REIT
CIO
$322K 0.09%
22,400
-200
-0.9% -$2.61K
T icon
144
AT&T
T
$160B
$317K 0.08%
11,086
– –
NWS icon
145
News Corp Class B
NWS
$17.7B
$316K 0.08%
22,100
+2,200
+11% +$30.8K
MRTN icon
146
Marten Transport
MRTN
$1.22B
$314K 0.08%
22,688
-375
-2% -$4.92K
IWB icon
147
iShares Russell 1000 ETF
IWB
$49.9B
$312K 0.08%
1,899
– –
IAU icon
148
iShares Gold Trust
IAU
$63.3B
$310K 0.08%
11,000
+5,000
+83% +$141K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.3B
$306K 0.08%
5,476
– –
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.4B
$302K 0.08%
2,356
-278
-11% -$35.3K
4 5
6
7 8

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.