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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
+7.49%
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
$362M
AUM Growth
-$14.4M
Cap. Flow
-$39.2M
Cap. Flow %
-10.82%
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$869K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$737K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$621K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$339K
5
HST icon
Host Hotels & Resorts
HST
+$308K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.49M
2
COR icon
Cencora
COR
+$2.45M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
126
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$352K 0.1%
7,267
-630
-8% -$29.5K
ORCL icon
127
Oracle
ORCL
$420B
$350K 0.1%
6,604
-1,000
-13% -$55K
EW icon
128
Edwards Lifesciences
EW
$51.6B
$347K 0.1%
4,467
– –
FOX icon
129
Fox Class B
FOX
$22.2B
$344K 0.1%
9,450
-2,000
-17% -$67.2K
IWB icon
130
iShares Russell 1000 ETF
IWB
$49.9B
$339K 0.09%
1,899
– –
DE icon
131
Deere & Co
DE
$167B
$331K 0.09%
1,911
-3,000
-61% -$517K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.3B
$326K 0.09%
5,476
– –
IAU icon
133
iShares Gold Trust
IAU
$63.3B
$319K 0.09%
11,000
– –
AXP icon
134
American Express
AXP
$234B
$308K 0.09%
2,478
-12,050
-83% -$1.44M
AB icon
135
AllianceBernstein
AB
$3.46B
$303K 0.08%
10,000
– –
INDA icon
136
iShares MSCI India ETF
INDA
$6.65B
$303K 0.08%
+8,610
New +$295K
CIO
137
DELISTED
City Office REIT
CIO
$296K 0.08%
21,900
-500
-2% -$6.67K
RYN icon
138
Rayonier
RYN
$6.6B
$292K 0.08%
9,832
-331
-3% -$9.02K
LUV icon
139
Southwest Airlines
LUV
$23.8B
$285K 0.08%
5,280
– –
NWS icon
140
News Corp Class B
NWS
$17.7B
$277K 0.08%
19,100
-3,000
-14% -$41.3K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$269K 0.07%
18,900
– –
IP icon
142
International Paper
IP
$22.4B
$269K 0.07%
6,178
– –
ACN icon
143
Accenture
ACN
$104B
$261K 0.07%
1,239
-71
-5% -$13.8K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$253K 0.07%
2,500
– –
MRTN icon
145
Marten Transport
MRTN
$1.22B
$250K 0.07%
17,438
-5,250
-23% -$74.9K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$248K 0.07%
4,200
-500
-11% -$30K
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.07%
4,150
– –
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$243K 0.07%
4,001
– –
TROW icon
149
T. Rowe Price
TROW
$24.7B
$239K 0.07%
1,960
– –
JHMM icon
150
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$235K 0.06%
6,001
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Baker Ellis Asset Management opened a new position in SPDR Gold MiniShares Trust worth $889K.

  • Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
  • Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
  • Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
  • Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
  • Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
  • Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
  • Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.