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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
176
Hasbro
HAS
$12.9B
$193K 0.05%
1,630
-170
-9% -$19.4K
ZBH icon
177
Zimmer Biomet
ZBH
$18.5B
$189K 0.05%
1,421
– –
GLW icon
178
Corning
GLW
$137B
$188K 0.05%
6,600
-50
-0.8% -$1.5K
TRST
179
Trustco Bank Corp NY
TRST
$983M
$187K 0.05%
4,600
– –
META icon
180
Meta Platforms (Facebook)
META
$1.5T
$181K 0.05%
1,015
+395
+64% +$75.1K
ATR icon
181
AptarGroup
ATR
$8.66B
$178K 0.05%
1,500
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$191B
$176K 0.05%
1,578
– –
AL
183
DELISTED
Air Lease Corp
AL
$171K 0.05%
4,100
– –
CNI icon
184
Canadian National Railway
CNI
$77B
$171K 0.05%
1,900
– –
DGX icon
185
Quest Diagnostics
DGX
$25.8B
$171K 0.05%
1,600
– –
ALK icon
186
Alaska Air
ALK
$5.86B
$166K 0.04%
2,550
-356
-12% -$22.4K
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$230B
$166K 0.04%
6,000
-1,800
-23% -$49.9K
CTVA icon
188
Corteva
CTVA
$52.2B
$160K 0.04%
5,704
– –
MAR icon
189
Marriott International
MAR
$90B
$159K 0.04%
1,280
– –
KMI icon
190
Kinder Morgan
KMI
$69.9B
$158K 0.04%
7,672
– –
PM icon
191
Philip Morris
PM
$291B
$156K 0.04%
2,060
– –
BDX icon
192
Becton Dickinson
BDX
$46.9B
$152K 0.04%
615
– –
VFC icon
193
VF Corp
VFC
$5.99B
$151K 0.04%
1,700
– –
BCE icon
194
BCE
BCE
$20.5B
$150K 0.04%
3,100
– –
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$150K 0.04%
1,460
– –
EQR icon
196
Equity Residential
EQR
$25.4B
$147K 0.04%
1,700
– –
GAM
197
General American Investors Company
GAM
$1.59B
$145K 0.04%
4,000
– –
LXFR icon
198
Luxfer Holdings
LXFR
$457M
$143K 0.04%
9,200
– –
BAX icon
199
Baxter International
BAX
$14.7B
$142K 0.04%
1,625
– –
TGT icon
200
Target
TGT
$67.3B
$142K 0.04%
1,330
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.