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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$209K 0.06%
2,500
– –
HUM icon
177
Humana
HUM
$43.5B
$208K 0.05%
700
– –
GAM
178
General American Investors Company
GAM
$1.59B
$207K 0.05%
6,036
– –
TRST
179
Trustco Bank Corp NY
TRST
$983M
$205K 0.05%
4,600
– –
CNI icon
180
Canadian National Railway
CNI
$77B
$204K 0.05%
2,500
-372
-13% -$29.6K
HAS icon
181
Hasbro
HAS
$12.9B
$203K 0.05%
2,200
-350
-14% -$30.7K
APC
182
DELISTED
Anadarko Petroleum
APC
$200K 0.05%
2,725
– –
PM icon
183
Philip Morris
PM
$291B
$199K 0.05%
2,460
– –
KHC icon
184
Kraft Heinz
KHC
$31.6B
$197K 0.05%
3,133
– –
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$197K 0.05%
4,000
– –
DGX icon
186
Quest Diagnostics
DGX
$25.8B
$187K 0.05%
1,700
– –
EWY icon
187
iShares MSCI South Korea ETF
EWY
$24.8B
$183K 0.05%
2,700
+800
+42% +$58.4K
GE icon
188
GE Aerospace
GE
$391B
$179K 0.05%
2,737
+35
+1% +$2.33K
POPE
189
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$176K 0.05%
2,400
+500
+26% +$35.5K
LXFR icon
190
Luxfer Holdings
LXFR
$457M
$175K 0.05%
10,000
– –
STX icon
191
Seagate
STX
$192B
$174K 0.05%
3,075
– –
KO icon
192
Coca-Cola
KO
$372B
$171K 0.05%
3,900
– –
BDX icon
193
Becton Dickinson
BDX
$46.9B
$168K 0.04%
718
– –
GLW icon
194
Corning
GLW
$137B
$168K 0.04%
6,100
– –
IXC icon
195
iShares Global Energy ETF
IXC
$2.8B
$168K 0.04%
4,500
+500
+13% +$18.5K
DAL icon
196
Delta Air Lines
DAL
$61B
$163K 0.04%
+3,285
New +$175K
CLAR icon
197
Clarus
CLAR
$129M
$161K 0.04%
19,587
– –
EQNR icon
198
Equinor
EQNR
$93.1B
$161K 0.04%
6,100
– –
EWH icon
199
iShares MSCI Hong Kong ETF
EWH
$1.23B
$157K 0.04%
6,475
– –
IMO icon
200
Imperial Oil
IMO
$61.6B
$155K 0.04%
4,650
-1,000
-18% -$31.3K
6 7
8
9 10

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

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

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.