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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
+7.49%
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
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$12.7B
| $230K | 0.06% |
1,500
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$83.4B
| $227K | 0.06% |
1,663
-693
| -29% | -$91.3K |
|
153
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $223K | 0.06% |
7,700
-2,000
| -21% | -$57K |
|
|
PCH
154
DELISTED
PotlatchDeltic
PCH
| $219K | 0.06% |
5,051
-1,869
| -27% | -$79.8K |
|
155
Ares Capital
ARCC
$14.1B
| $213K | 0.06% |
11,400
| – | – |
|
156
J.M. Smucker
SJM
$12.7B
| $210K | 0.06% |
2,020
-1,222
| -38% | -$129K |
|
157
Diageo
DEO
$48.8B
| $208K | 0.06% |
1,235
-100
| -7% | -$16.3K |
|
158
Meta Platforms (Facebook)
META
$1.5T
| $208K | 0.06% |
1,015
| – | – |
|
159
Coca-Cola
KO
$372B
| $205K | 0.06% |
3,700
| – | – |
|
160
UGI
UGI
$7.77B
| $203K | 0.06% |
4,500
| – | – |
|
161
Oshkosh
OSK
$9.68B
| $196K | 0.05% |
2,070
+480
| +30% | +$41.4K |
|
|
AL
162
DELISTED
Air Lease Corp
AL
| $195K | 0.05% |
4,100
| – | – |
|
163
Marriott International
MAR
$90B
| $194K | 0.05% |
1,280
| – | – |
|
164
Corning
GLW
$137B
| $178K | 0.05% |
6,100
-500
| -8% | -$14.5K |
|
165
FedEx
FDX
$74.1B
| $174K | 0.05% |
1,150
-3,750
| -77% | -$578K |
|
166
Alaska Air
ALK
$5.86B
| $173K | 0.05% |
2,550
| – | – |
|
|
TRST
167
Trustco Bank Corp NY
TRST
$983M
| $173K | 0.05% |
4,000
-600
| -13% | -$25.7K |
|
168
Canadian National Railway
CNI
$77B
| $172K | 0.05% |
1,900
| – | – |
|
169
Hasbro
HAS
$12.9B
| $172K | 0.05% |
1,630
| – | – |
|
170
Quest Diagnostics
DGX
$25.8B
| $171K | 0.05% |
1,600
| – | – |
|
171
Target
TGT
$67.3B
| $171K | 0.05% |
1,330
| – | – |
|
172
BP
BP
$109B
| $170K | 0.05% |
4,510
-6,000
| -57% | -$228K |
|
173
Wells Fargo
WFC
$267B
| $170K | 0.05% |
3,160
-8,100
| -72% | -$424K |
|
174
VF Corp
VFC
$5.99B
| $169K | 0.05% |
1,700
| – | – |
|
175
Kinder Morgan
KMI
$69.9B
| $162K | 0.04% |
7,672
| – | – |
|
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Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.