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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$107B
| $269K | 0.1% |
7,990
-200
| -2% | -$8.4K |
|
127
Oshkosh
OSK
$9.59B
| $266K | 0.1% |
4,140
+2,070
| +100% | +$162K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $263K | 0.09% |
4,107
| – | – |
|
129
Sprott Physical Gold
PHYS
$15.7B
| $262K | 0.09% |
20,000
+10,000
| +100% | +$127K |
|
130
Clorox
CLX
$12.7B
| $260K | 0.09% |
1,500
| – | – |
|
131
Boise Cascade
BCC
$3.02B
| $259K | 0.09% |
+10,900
| New | +$370K |
|
|
MNR
132
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $251K | 0.09% |
+20,800
| New | +$288K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $249K | 0.09% |
4,001
| – | – |
|
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $244K | 0.09% |
3,005
-1,780
| -37% | -$192K |
|
135
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $236K | 0.08% |
5,476
| – | – |
|
136
Clarus
CLAR
$143M
| $229K | 0.08% |
23,504
-5,524
| -19% | -$66.6K |
|
137
Marten Transport
MRTN
$1.22B
| $228K | 0.08% |
16,688
-750
| -4% | -$10.3K |
|
138
Rayonier
RYN
$6.55B
| $228K | 0.08% |
10,659
+827
| +8% | +$20.8K |
|
139
iShares Russell 1000 ETF
IWB
$50.1B
| $226K | 0.08% |
1,596
-303
| -16% | -$51.2K |
|
140
MDU Resources
MDU
$4.32B
| $224K | 0.08% |
27,351
+17,620
| +181% | +$185K |
|
141
J.M. Smucker
SJM
$12.8B
| $224K | 0.08% |
2,020
| – | – |
|
142
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $220K | 0.08% |
6,117
-1,150
| -16% | -$51.1K |
|
143
American Express
AXP
$230B
| $212K | 0.08% |
2,478
| – | – |
|
144
T. Rowe Price
TROW
$24.3B
| $211K | 0.08% |
2,160
+200
| +10% | +$24.5K |
|
145
Scotiabank
BNS
$108B
| $183K | 0.07% |
4,500
-3,650
| -45% | -$185K |
|
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $182K | 0.07% |
17,400
-1,500
| -8% | -$19.5K |
|
147
Accenture
ACN
$108B
| $178K | 0.06% |
1,090
-149
| -12% | -$28.7K |
|
148
Bank of America
BAC
$442B
| $178K | 0.06% |
8,400
+4,600
| +121% | +$138K |
|
149
International Paper
IP
$22B
| $167K | 0.06% |
5,650
-528
| -9% | -$19.6K |
|
150
Southwest Airlines
LUV
$23B
| $167K | 0.06% |
4,680
-600
| -11% | -$29.7K |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.