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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.46B
$294K 0.08%
10,000
– –
LUV icon
152
Southwest Airlines
LUV
$23.8B
$285K 0.08%
5,280
+300
+6% +$15.7K
PCH
153
DELISTED
PotlatchDeltic
PCH
$284K 0.08%
6,920
-319
-4% -$12.4K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$275K 0.07%
4,700
– –
DOW icon
155
Dow Inc
DOW
$21.9B
$272K 0.07%
5,704
– –
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
$272K 0.07%
+71,300
New +$265K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$267K 0.07%
9,700
– –
RYN icon
158
Rayonier
RYN
$6.6B
$260K 0.07%
10,163
-440
-4% -$11.3K
ACN icon
159
Accenture
ACN
$104B
$252K 0.07%
1,310
-100
-7% -$19.4K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$249K 0.07%
18,900
– –
IP icon
161
International Paper
IP
$22.4B
$245K 0.07%
6,178
-1,056
-15% -$41.3K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.06%
4,001
– –
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.06%
4,150
– –
QUAL icon
164
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$231K 0.06%
2,500
– –
CLX icon
165
Clorox
CLX
$12.7B
$228K 0.06%
1,500
– –
UGI icon
166
UGI
UGI
$7.77B
$226K 0.06%
4,500
– –
TROW icon
167
T. Rowe Price
TROW
$24.7B
$224K 0.06%
1,960
– –
INTF icon
168
iShares International Equity Factor ETF
INTF
$3.67B
$222K 0.06%
8,700
– –
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$221K 0.06%
6,001
+3,000
+100% +$109K
DEO icon
170
Diageo
DEO
$48.8B
$218K 0.06%
1,335
-50
-4% -$8.37K
ARCC icon
171
Ares Capital
ARCC
$14.1B
$212K 0.06%
11,400
+500
+5% +$9.27K
KO icon
172
Coca-Cola
KO
$372B
$201K 0.05%
3,700
– –
FNDC icon
173
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$200K 0.05%
6,500
– –
MO icon
174
Altria Group
MO
$114B
$198K 0.05%
4,850
– –
DAL icon
175
Delta Air Lines
DAL
$61B
$195K 0.05%
3,385
+300
+10% +$17.8K
5 6
7
8 9

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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.