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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
-11.34%
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
$330M
AUM Growth
-$58.8M
Cap. Flow
-$13.2M
Cap. Flow %
-4%
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.89M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.57M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.99M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.65M

Top Sells

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.57M
2
WNC icon
Wabash National
WNC
+$1.78M
3
HBI
Hanesbrands
HBI
+$1.78M
4
GIS icon
General Mills
GIS
+$1.51M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.27M

Sector Composition

Rank Sector Weight
1 Industrials 10.43%
2 Financials 9.78%
3 Consumer Staples 7.49%
4 Healthcare 6.98%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRST
176
Trustco Bank Corp NY
TRST
$983M
$158K 0.05%
4,600
– –
NEAR icon
177
iShares Short Maturity Bond ETF
NEAR
$4.85B
$150K 0.05%
3,000
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$143K 0.04%
1,421
– –
DGX icon
179
Quest Diagnostics
DGX
$25.8B
$142K 0.04%
1,700
– –
ATR icon
180
AptarGroup
ATR
$8.66B
$141K 0.04%
1,500
– –
JPGE
181
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$141K 0.04%
2,600
-500
-16% -$28.6K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$139K 0.04%
+12,300
New +$152K
PM icon
183
Philip Morris
PM
$291B
$138K 0.04%
2,060
-400
-16% -$33.4K
BDX icon
184
Becton Dickinson
BDX
$46.9B
$135K 0.04%
615
– –
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.23B
$135K 0.04%
5,975
– –
KHC icon
186
Kraft Heinz
KHC
$31.6B
$135K 0.04%
3,133
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$131K 0.04%
1,460
– –
EQNR icon
188
Equinor
EQNR
$93.1B
$129K 0.04%
6,100
– –
TMP icon
189
Tompkins Financial
TMP
$1.46B
$128K 0.04%
1,700
– –
ARCC icon
190
Ares Capital
ARCC
$14.1B
$125K 0.04%
8,000
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$191B
$125K 0.04%
1,278
– –
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$124K 0.04%
2,215
-275
-11% -$15.4K
VFC icon
193
VF Corp
VFC
$5.99B
$121K 0.04%
1,805
– –
BRG.PRA
194
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$121K 0.04%
4,800
– –
STX icon
195
Seagate
STX
$192B
$120K 0.04%
3,100
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$119K 0.04%
2,725
– –
MAR icon
197
Marriott International
MAR
$90B
$117K 0.04%
1,080
– –
CAT icon
198
Caterpillar
CAT
$404B
$116K 0.04%
915
-50
-5% -$6.5K
GSK icon
199
GSK
GSK
$103B
$115K 0.03%
2,400
– –
UMH.PRC
200
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$115K 0.03%
5,000
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M 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 Invesco S&P 500 Equal Weight ETF worth $3.59M.

  • Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
  • Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
  • Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
  • Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
  • Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.