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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$268K 0.07%
9,700
+1,000
+11% +$27K
T icon
152
AT&T
T
$160B
$263K 0.07%
11,086
+1
+0% +$23
UGI icon
153
UGI
UGI
$7.77B
$261K 0.07%
4,701
-8,835
-65% -$483K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.07%
4,000
– –
ACN icon
155
Accenture
ACN
$104B
$248K 0.07%
1,410
– –
CLX icon
156
Clorox
CLX
$12.7B
$241K 0.07%
1,500
-1,551
-51% -$241K
LUV icon
157
Southwest Airlines
LUV
$23.8B
$238K 0.07%
4,580
-200
-4% -$10.6K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.07%
9,000
-1,200
-12% -$29.6K
CIO
159
DELISTED
City Office REIT
CIO
$233K 0.06%
20,600
– –
INTF icon
160
iShares International Equity Factor ETF
INTF
$3.67B
$229K 0.06%
8,700
– –
LMT icon
161
Lockheed Martin
LMT
$136B
$228K 0.06%
+760
New +$223K
QUAL icon
162
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$221K 0.06%
2,500
– –
BCE icon
163
BCE
BCE
$20.5B
$204K 0.06%
4,600
-4,350
-49% -$188K
FNDC icon
164
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$202K 0.06%
+6,500
New +$199K
GLW icon
165
Corning
GLW
$137B
$202K 0.06%
6,100
– –
TROW icon
166
T. Rowe Price
TROW
$24.7B
$196K 0.05%
1,960
– –
FNDX icon
167
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$194K 0.05%
15,300
+3,000
+24% +$36.9K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$190K 0.05%
5,028
-1,016
-17% -$36.5K
KO icon
169
Coca-Cola
KO
$372B
$183K 0.05%
3,900
– –
PM icon
170
Philip Morris
PM
$291B
$182K 0.05%
2,060
– –
TRST
171
Trustco Bank Corp NY
TRST
$983M
$178K 0.05%
4,600
– –
ZBH icon
172
Zimmer Biomet
ZBH
$18.5B
$176K 0.05%
1,421
– –
ALK icon
173
Alaska Air
ALK
$5.86B
$171K 0.05%
3,050
-650
-18% -$39.7K
CNI icon
174
Canadian National Railway
CNI
$77B
$170K 0.05%
1,900
-400
-17% -$33.6K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$170K 0.05%
1,578
+300
+23% +$31.6K
5 6
7
8 9

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.