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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
-19.7%
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
$279M
AUM Growth
-$82.9M
Cap. Flow
-$6.78M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$3.82M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
4
WY icon
Weyerhaeuser
WY
+$1.56M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.29M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.77M
2
PCAR icon
PACCAR
PCAR
+$2.79M
3
MPC icon
Marathon Petroleum
MPC
+$2.06M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.99M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.63M

Sector Composition

Rank Sector Weight
1 Industrials 9%
2 Financials 8.13%
3 Technology 7.1%
4 Consumer Staples 7.02%
5 Healthcare 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$67.5B
$102K 0.04%
1,110
– –
LXFR icon
177
Luxfer Holdings
LXFR
$458M
$102K 0.04%
7,200
– –
STX icon
178
Seagate
STX
$184B
$102K 0.04%
2,100
– –
POPE
179
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$101K 0.04%
1,200
-2,800
-70% -$294K
ABT icon
180
Abbott
ABT
$187B
$100K 0.04%
1,270
-550
-30% -$45.9K
BABA icon
181
Alibaba
BABA
$308B
$100K 0.04%
515
– –
TRAK icon
182
ReposiTrak
TRAK
$159M
$70K 0.03%
18,450
– –
WPRT
183
Westport Fuel Systems
WPRT
$35.7M
$9K ﹤0.01%
1,000
– –
AL
184
DELISTED
Air Lease Corp
AL
– –
-4,100
Closed -$195K
ALK icon
185
Alaska Air
ALK
$5.58B
– –
-2,550
Closed -$173K
ARCC icon
186
Ares Capital
ARCC
$14.4B
– –
-11,400
Closed -$213K
BP icon
187
BP
BP
$107B
– –
-4,510
Closed -$170K
CAT icon
188
Caterpillar
CAT
$387B
– –
-815
Closed -$120K
COR icon
189
Cencora
COR
$61.2B
– –
-7,118
Closed -$605K
CSV icon
190
Carriage Services
CSV
$569M
– –
-4,600
Closed -$118K
DAL icon
191
Delta Air Lines
DAL
$60.1B
– –
-2,585
Closed -$151K
EEMV icon
192
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-1,995
Closed -$117K
ELV icon
193
Elevance Health
ELV
$85.5B
– –
-400
Closed -$121K
ENZL icon
194
iShares MSCI New Zealand ETF
ENZL
$82.9M
– –
-1,945
Closed -$112K
FIBK icon
195
First Interstate BancSystem
FIBK
$3.58B
– –
-2,706
Closed -$113K
FNDC icon
196
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-17,010
Closed -$566K
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-7,700
Closed -$223K
FOX icon
198
Fox Class B
FOX
$23.9B
– –
-9,450
Closed -$344K
GPRK icon
199
GeoPark
GPRK
$612M
– –
-5,020
Closed -$111K
GSEW icon
200
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-2,200
Closed -$112K
6 7
8
9 10

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Baker Ellis Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

  • Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
  • Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
  • Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
  • Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
  • Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
  • Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
  • Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.