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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUP
151
DELISTED
Superior Industries International
SUP
$343K 0.09%
19,150
-800
-4% -$13.1K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$337K 0.09%
13,482
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$83.4B
$332K 0.09%
2,738
– –
BR icon
154
Broadridge
BR
$19.5B
$328K 0.09%
2,850
– –
ORCL icon
155
Oracle
ORCL
$420B
$320K 0.08%
7,262
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.5B
$316K 0.08%
6,900
-250
-3% -$11.2K
DEO icon
157
Diageo
DEO
$48.8B
$307K 0.08%
2,135
– –
TRV icon
158
Travelers Companies
TRV
$78.7B
$293K 0.08%
2,395
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.3B
$290K 0.08%
5,476
+264
+5% +$13.9K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49.9B
$289K 0.08%
1,899
– –
AB icon
161
AllianceBernstein
AB
$3.46B
$286K 0.08%
10,000
– –
ALK icon
162
Alaska Air
ALK
$5.86B
$284K 0.07%
4,700
-450
-9% -$27.9K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.07%
4,000
– –
T icon
164
AT&T
T
$160B
$269K 0.07%
11,085
-3,206
-22% -$80.5K
ALEX
165
DELISTED
Alexander & Baldwin
ALEX
$263K 0.07%
11,180
-5,471
-33% -$122K
CIO.PRA
166
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$248K 0.07%
10,200
-300
-3% -$7.2K
ACN icon
167
Accenture
ACN
$104B
$247K 0.07%
1,510
-50
-3% -$7.78K
EW icon
168
Edwards Lifesciences
EW
$51.6B
$247K 0.07%
5,100
– –
LUV icon
169
Southwest Airlines
LUV
$23.8B
$243K 0.06%
4,780
– –
SJM icon
170
J.M. Smucker
SJM
$12.7B
$243K 0.06%
2,265
+23
+1% +$2.58K
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$232K 0.06%
18,500
-501
-3% -$6.62K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.06%
6,424
– –
TROW icon
173
T. Rowe Price
TROW
$24.7B
$228K 0.06%
1,960
– –
VFC icon
174
VF Corp
VFC
$5.99B
$220K 0.06%
2,867
-425
-13% -$32K
BUD
175
DELISTED
ANHEUSER BUSCH COS INC
BUD
$217K 0.06%
2,150
-200
-9% -$20.2K
5 6
7
8 9

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.