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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
-1.99%
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
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$219K 0.06%
6,424
– –
HAS icon
177
Hasbro
HAS
$12.9B
$215K 0.06%
2,550
-100
-4% -$9.28K
TROW icon
178
T. Rowe Price
TROW
$24.7B
$212K 0.06%
1,960
– –
CNI icon
179
Canadian National Railway
CNI
$76.1B
$210K 0.06%
2,872
-700
-20% -$54.1K
QUAL icon
180
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$207K 0.05%
2,500
– –
GAM
181
General American Investors Company
GAM
$1.58B
$202K 0.05%
6,036
– –
KHC icon
182
Kraft Heinz
KHC
$31.3B
$195K 0.05%
3,133
– –
TRST
183
Trustco Bank Corp NY
TRST
$975M
$194K 0.05%
4,600
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$193K 0.05%
1,869
+75
+4% +$8.05K
HUM icon
185
Humana
HUM
$45B
$188K 0.05%
700
-150
-18% -$40.6K
STX icon
186
Seagate
STX
$192B
$180K 0.05%
3,075
-1,025
-25% -$54.5K
GE icon
187
GE Aerospace
GE
$391B
$175K 0.05%
2,702
– –
DGX icon
188
Quest Diagnostics
DGX
$25.6B
$171K 0.04%
1,700
-100
-6% -$10.2K
CSV icon
189
Carriage Services
CSV
$645M
$170K 0.04%
6,150
– –
GLW icon
190
Corning
GLW
$126B
$170K 0.04%
6,100
– –
KO icon
191
Coca-Cola
KO
$374B
$169K 0.04%
3,900
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$165K 0.04%
2,725
– –
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.23B
$164K 0.04%
6,475
– –
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$161K 0.04%
2,590
-471
-15% -$29.4K
TRAK icon
195
ReposiTrak
TRAK
$159M
$161K 0.04%
18,450
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$160K 0.04%
3,416
– –
BDX icon
197
Becton Dickinson
BDX
$46.9B
$152K 0.04%
718
-102
-12% -$22.3K
IMO icon
198
Imperial Oil
IMO
$61.1B
$150K 0.04%
5,650
-1,600
-22% -$46.1K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$4.85B
$150K 0.04%
3,000
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.5B
$150K 0.04%
1,421
– –
6 7
8
9 10

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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 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

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

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.