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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
-19.7%
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
$279M
AUM Growth
-$82.9M
Cap. Flow
-$6.78M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
4
WY icon
Weyerhaeuser
WY
+$1.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.77M
2
PCAR icon
PACCAR
PCAR
+$2.79M
3
MPC icon
Marathon Petroleum
MPC
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Financials 8.13%
3 Technology 7.1%
4 Consumer Staples 7.02%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$83.7B
$165K 0.06%
1,663
– –
FDX icon
152
FedEx
FDX
$75.4B
$164K 0.06%
1,350
+200
+17% +$28.2K
KO icon
153
Coca-Cola
KO
$375B
$164K 0.06%
3,700
– –
EQC
154
DELISTED
Equity Commonwealth
EQC
$159K 0.06%
+5,000
New +$160K
AB icon
155
AllianceBernstein
AB
$3.47B
$158K 0.06%
8,500
-1,500
-15% -$44.3K
CNI icon
156
Canadian National Railway
CNI
$76.6B
$147K 0.05%
1,900
– –
CIO
157
DELISTED
City Office REIT
CIO
$144K 0.05%
19,900
-2,000
-9% -$23.8K
NWS icon
158
News Corp Class B
NWS
$17.5B
$142K 0.05%
15,800
-3,300
-17% -$42.5K
BDX icon
159
Becton Dickinson
BDX
$48.2B
$126K 0.05%
564
– –
HUM icon
160
Humana
HUM
$46.2B
$126K 0.05%
400
– –
GLW icon
161
Corning
GLW
$143B
$125K 0.04%
6,100
– –
BAX icon
162
Baxter International
BAX
$14.2B
$122K 0.04%
1,500
– –
TMP icon
163
Tompkins Financial
TMP
$1.42B
$122K 0.04%
1,700
– –
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$117K 0.04%
1,460
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
$116K 0.04%
1,302
– –
DGX icon
166
Quest Diagnostics
DGX
$26.3B
$112K 0.04%
1,400
-200
-13% -$20.7K
GAM
167
General American Investors Company
GAM
$1.61B
$110K 0.04%
4,000
– –
MO icon
168
Altria Group
MO
$114B
$110K 0.04%
2,850
– –
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$74.5B
$110K 0.04%
10,800
-37,200
-78% -$452K
COLM icon
170
Columbia Sportswear
COLM
$2.94B
$108K 0.04%
+1,550
New +$132K
TRST
171
Trustco Bank Corp NY
TRST
$938M
$108K 0.04%
4,000
– –
LSCC icon
172
Lattice Semiconductor
LSCC
$18.5B
$107K 0.04%
6,000
– –
UGI icon
173
UGI
UGI
$7.33B
$107K 0.04%
4,000
-500
-11% -$18.9K
DEO icon
174
Diageo
DEO
$53.6B
$106K 0.04%
835
-400
-32% -$60K
EQR icon
175
Equity Residential
EQR
$25.1B
$105K 0.04%
1,700
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
  • Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
  • Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
  • Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
  • Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
  • Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
  • Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.