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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.7B
$160K 0.04%
1,500
– –
EWH icon
177
iShares MSCI Hong Kong ETF
EWH
$1.23B
$157K 0.04%
5,975
– –
HAS icon
178
Hasbro
HAS
$12.9B
$157K 0.04%
1,850
-100
-5% -$8.71K
JPGE
179
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$154K 0.04%
2,600
– –
BDX icon
180
Becton Dickinson
BDX
$46.9B
$150K 0.04%
615
– –
STX icon
181
Seagate
STX
$189B
$148K 0.04%
3,100
– –
VFC icon
182
VF Corp
VFC
$5.87B
$148K 0.04%
1,805
– –
TRAK icon
183
ReposiTrak
TRAK
$159M
$147K 0.04%
18,450
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$145K 0.04%
1,460
– –
DGX icon
185
Quest Diagnostics
DGX
$25.6B
$144K 0.04%
1,600
-100
-6% -$8.66K
ARCC icon
186
Ares Capital
ARCC
$13.8B
$137K 0.04%
8,000
– –
MAR icon
187
Marriott International
MAR
$90.4B
$135K 0.04%
1,080
– –
LPX icon
188
Louisiana-Pacific
LPX
$5.15B
$134K 0.04%
+5,500
New +$134K
GAM
189
General American Investors Company
GAM
$1.58B
$133K 0.04%
4,000
– –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$131K 0.04%
2,215
– –
GE icon
191
GE Aerospace
GE
$383B
$129K 0.04%
2,598
-104
-4% -$4.9K
TMP icon
192
Tompkins Financial
TMP
$1.45B
$129K 0.04%
1,700
– –
EQR icon
193
Equity Residential
EQR
$25.3B
$128K 0.04%
1,700
– –
GSK icon
194
GSK
GSK
$103B
$125K 0.03%
2,400
– –
CAT icon
195
Caterpillar
CAT
$382B
$124K 0.03%
915
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$83B
$124K 0.03%
807
– –
COP icon
197
ConocoPhillips
COP
$145B
$123K 0.03%
+1,840
New +$124K
BAX icon
198
Baxter International
BAX
$14.5B
$122K 0.03%
+1,500
New +$109K
APC
199
DELISTED
Anadarko Petroleum
APC
$114K 0.03%
2,500
-225
-8% -$10.2K
GSIE icon
200
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$112K 0.03%
4,000
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.