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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$137B
$215K 0.06%
6,100
– –
TROW icon
177
T. Rowe Price
TROW
$24.7B
$214K 0.06%
1,960
– –
CNI icon
178
Canadian National Railway
CNI
$77B
$207K 0.05%
2,300
-200
-8% -$17.5K
PM icon
179
Philip Morris
PM
$291B
$201K 0.05%
2,460
– –
IXC icon
180
iShares Global Energy ETF
IXC
$2.8B
$200K 0.05%
5,300
+800
+18% +$29.6K
TRST
181
Trustco Bank Corp NY
TRST
$983M
$196K 0.05%
4,600
– –
DAL icon
182
Delta Air Lines
DAL
$61B
$190K 0.05%
3,285
– –
JPGE
183
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$190K 0.05%
3,100
+1,000
+48% +$61K
BUD
184
DELISTED
ANHEUSER BUSCH COS INC
BUD
$188K 0.05%
2,150
– –
EWY icon
185
iShares MSCI South Korea ETF
EWY
$24.8B
$184K 0.05%
2,700
– –
APC
186
DELISTED
Anadarko Petroleum
APC
$184K 0.05%
2,725
– –
DGX icon
187
Quest Diagnostics
DGX
$25.8B
$183K 0.05%
1,700
– –
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$183K 0.05%
4,000
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.5B
$181K 0.05%
1,421
– –
KO icon
190
Coca-Cola
KO
$372B
$180K 0.05%
3,900
– –
KHC icon
191
Kraft Heinz
KHC
$31.6B
$173K 0.04%
3,133
– –
EQNR icon
192
Equinor
EQNR
$93.1B
$172K 0.04%
6,100
– –
ATR icon
193
AptarGroup
ATR
$8.66B
$162K 0.04%
1,500
– –
VFC icon
194
VF Corp
VFC
$5.99B
$159K 0.04%
1,805
-1,062
-37% -$90.6K
BDX icon
195
Becton Dickinson
BDX
$46.9B
$157K 0.04%
615
-103
-14% -$25.4K
NEAR icon
196
iShares Short Maturity Bond ETF
NEAR
$4.85B
$151K 0.04%
3,000
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$148K 0.04%
2,490
-100
-4% -$5.87K
CAT icon
198
Caterpillar
CAT
$404B
$147K 0.04%
965
– –
STX icon
199
Seagate
STX
$192B
$147K 0.04%
3,100
+25
+0.8% +$1.34K
GE icon
200
GE Aerospace
GE
$391B
$146K 0.04%
2,702
-35
-1% -$2.16K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.