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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
+7.49%
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
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$182B
| $158K | 0.04% |
1,820
-14,090
| -89% | -$1.18M |
|
177
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $157K | 0.04% |
1,460
| – | – |
|
178
Tompkins Financial
TMP
$1.46B
| $156K | 0.04% |
1,700
| – | – |
|
179
Vanguard Morningstar Value ETF
VTV
$191B
| $156K | 0.04% |
1,302
-276
| -17% | -$31.9K |
|
180
Delta Air Lines
DAL
$61B
| $151K | 0.04% |
2,585
-800
| -24% | -$44.9K |
|
|
GAM
181
General American Investors Company
GAM
$1.59B
| $151K | 0.04% |
4,000
| – | – |
|
182
Becton Dickinson
BDX
$46.9B
| $150K | 0.04% |
564
-51
| -8% | -$12.7K |
|
183
Humana
HUM
$43.5B
| $147K | 0.04% |
400
| – | – |
|
184
Altria Group
MO
$114B
| $142K | 0.04% |
2,850
-2,000
| -41% | -$94.3K |
|
|
XLNX
185
DELISTED
Xilinx Inc
XLNX
| $142K | 0.04% |
1,450
| – | – |
|
186
Mastercard
MA
$500B
| $139K | 0.04% |
465
| – | – |
|
187
Equity Residential
EQR
$25.4B
| $138K | 0.04% |
1,700
| – | – |
|
188
Bank of America
BAC
$440B
| $134K | 0.04% |
3,800
-12,000
| -76% | -$388K |
|
189
Luxfer Holdings
LXFR
$457M
| $133K | 0.04% |
7,200
-2,000
| -22% | -$34.4K |
|
190
AT&T
T
$160B
| $132K | 0.04% |
4,466
-6,620
| -60% | -$191K |
|
|
JPGE
191
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $131K | 0.04% |
2,100
| – | – |
|
192
Sony
SONY
$131B
| $130K | 0.04% |
9,525
| – | – |
|
193
Vanguard Morningstar Growth ETF
VUG
$230B
| $128K | 0.04% |
4,200
-1,800
| -30% | -$52K |
|
|
PPLI
194
People Inc
PPLI
$3.45B
| $127K | 0.04% |
2,854
+112
| +4% | +$4.51K |
|
195
iShares Russell 2000 ETF
IWM
$83B
| $126K | 0.03% |
758
-49
| -6% | -$7.74K |
|
196
Allstate
ALL
$67.6B
| $125K | 0.03% |
1,110
| – | – |
|
197
Baxter International
BAX
$14.7B
| $125K | 0.03% |
1,500
-125
| -8% | -$10.3K |
|
198
Seagate
STX
$192B
| $125K | 0.03% |
2,100
| – | – |
|
199
Sprott Physical Gold
PHYS
$14.7B
| $122K | 0.03% |
10,000
| – | – |
|
200
iShares Global REIT ETF
REET
$5.12B
| $122K | 0.03% |
4,401
| – | – |
|
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Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M 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 SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.