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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
+3.84%
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
$377M
AUM Growth
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
176
AptarGroup
ATR
$8.66B
$187K 0.05%
1,500
– –
ALK icon
177
Alaska Air
ALK
$5.86B
$186K 0.05%
2,906
-144
-5% -$8.76K
FOX icon
178
Fox Class B
FOX
$22.2B
$185K 0.05%
+5,066
New +$184K
TRST
179
Trustco Bank Corp NY
TRST
$983M
$182K 0.05%
4,600
– –
MAR icon
180
Marriott International
MAR
$90B
$180K 0.05%
1,280
+200
+19% +$26.5K
CNI icon
181
Canadian National Railway
CNI
$77B
$176K 0.05%
1,900
– –
APC
182
DELISTED
Anadarko Petroleum
APC
$176K 0.05%
2,500
– –
DAL icon
183
Delta Air Lines
DAL
$61B
$175K 0.05%
+3,085
New +$173K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$175K 0.05%
1,578
– –
AL
185
DELISTED
Air Lease Corp
AL
$169K 0.04%
+4,100
New +$156K
CTVA icon
186
Corteva
CTVA
$52.2B
$169K 0.04%
+5,704
New +$153K
DGX icon
187
Quest Diagnostics
DGX
$25.8B
$163K 0.04%
1,600
– –
IAU icon
188
iShares Gold Trust
IAU
$63.3B
$162K 0.04%
6,000
+1,500
+33% +$37.6K
PM icon
189
Philip Morris
PM
$291B
$162K 0.04%
2,060
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.5B
$162K 0.04%
1,421
– –
KMI icon
191
Kinder Morgan
KMI
$69.9B
$160K 0.04%
+7,672
New +$155K
JPGE
192
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$155K 0.04%
2,600
– –
GE icon
193
GE Aerospace
GE
$391B
$152K 0.04%
2,895
+297
+11% +$14.6K
BDX icon
194
Becton Dickinson
BDX
$46.9B
$151K 0.04%
615
– –
VFC icon
195
VF Corp
VFC
$5.99B
$149K 0.04%
1,700
-105
-6% -$9.05K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$147K 0.04%
1,460
– –
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.23B
$142K 0.04%
5,475
-500
-8% -$12.9K
GAM
198
General American Investors Company
GAM
$1.59B
$142K 0.04%
4,000
– –
BCE icon
199
BCE
BCE
$20.5B
$141K 0.04%
3,100
-1,500
-33% -$67.7K
TMP icon
200
Tompkins Financial
TMP
$1.46B
$139K 0.04%
1,700
– –
6 7
8
9 10

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GHC
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Baker Ellis Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.