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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
+3.84%
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
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
151
News Corp Class B
NWS
$17.7B
$278K 0.07%
+19,900
New +$247K
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$277K 0.07%
4,700
– –
EW icon
153
Edwards Lifesciences
EW
$51.6B
$275K 0.07%
4,467
-333
-7% -$20.1K
CIO
154
DELISTED
City Office REIT
CIO
$271K 0.07%
22,600
+2,000
+10% +$23.6K
FNDF icon
155
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$270K 0.07%
9,700
– –
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$270K 0.07%
4,150
+150
+4% +$9.59K
ACN icon
157
Accenture
ACN
$104B
$261K 0.07%
1,410
– –
LUV icon
158
Southwest Airlines
LUV
$23.8B
$253K 0.07%
4,980
+400
+9% +$20.7K
FNDX icon
159
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$246K 0.07%
18,900
+3,600
+24% +$46.1K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.06%
+4,001
New +$242K
UGI icon
161
UGI
UGI
$7.77B
$240K 0.06%
4,500
-201
-4% -$10.7K
DEO icon
162
Diageo
DEO
$48.8B
$239K 0.06%
1,385
-400
-22% -$67.2K
CLX icon
163
Clorox
CLX
$12.7B
$230K 0.06%
1,500
– –
MO icon
164
Altria Group
MO
$114B
$230K 0.06%
4,850
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$229K 0.06%
2,500
– –
INTF icon
166
iShares International Equity Factor ETF
INTF
$3.67B
$228K 0.06%
8,700
– –
LXFR icon
167
Luxfer Holdings
LXFR
$457M
$226K 0.06%
+9,200
New +$224K
GLW icon
168
Corning
GLW
$137B
$221K 0.06%
6,650
+550
+9% +$17.7K
TROW icon
169
T. Rowe Price
TROW
$24.7B
$215K 0.06%
1,960
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$230B
$212K 0.06%
7,800
-1,200
-13% -$32.1K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$203K 0.05%
6,500
– –
ARCC icon
172
Ares Capital
ARCC
$14.1B
$196K 0.05%
10,900
+2,900
+36% +$51.3K
HAS icon
173
Hasbro
HAS
$12.9B
$190K 0.05%
1,800
-50
-3% -$4.93K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
$190K 0.05%
4,828
-200
-4% -$7.74K
KO icon
175
Coca-Cola
KO
$372B
$188K 0.05%
3,700
-200
-5% -$9.8K
5 6
7
8 9

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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.