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
+3.55%
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
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.8B
$367K 0.1%
10,000
– –
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$16B
$362K 0.1%
4,266
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.2B
$362K 0.1%
8,906
– –
CNI icon
154
Canadian National Railway
CNI
$77B
$356K 0.09%
4,300
-100
-2% -$8.11K
ORCL icon
155
Oracle
ORCL
$420B
$351K 0.09%
7,262
+658
+10% +$32.7K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$346K 0.09%
4,100
+1,100
+37% +$93K
ADM icon
157
Archer Daniels Midland
ADM
$38.5B
$334K 0.09%
7,850
-350
-4% -$14.7K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.4B
$325K 0.09%
2,738
– –
AHRT
159
AH Realty Trust
AHRT
$539M
$313K 0.08%
22,700
– –
CPB icon
160
Campbell Soup
CPB
$6.79B
$308K 0.08%
6,582
-500
-7% -$25.3K
VTR icon
161
Ventas
VTR
$46.6B
$300K 0.08%
4,610
– –
VUG icon
162
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.08%
13,482
-582
-4% -$12.7K
LUV icon
163
Southwest Airlines
LUV
$23.8B
$296K 0.08%
5,280
– –
DEO icon
164
Diageo
DEO
$48.8B
$295K 0.08%
2,235
– –
NYT icon
165
New York Times
NYT
$12.2B
$294K 0.08%
15,000
– –
TRV icon
166
Travelers Companies
TRV
$78.7B
$293K 0.08%
2,395
– –
BP icon
167
BP
BP
$109B
$284K 0.08%
8,206
-592
-7% -$18.8K
HAS icon
168
Hasbro
HAS
$12.9B
$283K 0.08%
2,900
-200
-6% -$20.3K
BUD
169
DELISTED
ANHEUSER BUSCH COS INC
BUD
$280K 0.07%
2,350
– –
CIO.PRA
170
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$273K 0.07%
10,500
– –
PM icon
171
Philip Morris
PM
$291B
$273K 0.07%
2,460
– –
IWB icon
172
iShares Russell 1000 ETF
IWB
$49.9B
$266K 0.07%
1,899
– –
SJM icon
173
J.M. Smucker
SJM
$12.7B
$261K 0.07%
2,487
-243
-9% -$27.8K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.3B
$257K 0.07%
5,212
-284
-5% -$13.7K
HUM icon
175
Humana
HUM
$43.5B
$244K 0.06%
1,000
-1,500
-60% -$368K
5 6
7
8 9

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 Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.