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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
+3.55%
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
+$12.3M
Cap. Flow
+$1.55M
Cap. Flow %
0.41%
Top 10 Hldgs %
31.77%
Holding
246
New
10
Increased
58
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.27M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.97M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$603K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$2.18M
2
DD
Du Pont De Nemours E I
DD
+$2.18M
3
GPC icon
Genuine Parts
GPC
+$1.14M
4
R icon
Ryder
R
+$924K
5
VDE icon
Vanguard Energy ETF
VDE
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 10.6%
2 Consumer Staples 10.39%
3 Financials 9.27%
4 Healthcare 7.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
201
AllianceBernstein
AB
$3.46B
$158K 0.04%
6,500
+1,500
+30% +$36.1K
BDX icon
202
Becton Dickinson
BDX
$46.9B
$157K 0.04%
820
-103
-11% -$20K
CSV icon
203
Carriage Services
CSV
$643M
$157K 0.04%
6,150
– –
TWX
204
DELISTED
Time Warner Inc
TWX
$154K 0.04%
1,500
– –
ED icon
205
Consolidated Edison
ED
$40B
$152K 0.04%
1,884
-83
-4% -$6.87K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$149K 0.04%
10,000
– –
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$149K 0.04%
+3,416
New +$148K
MAR icon
208
Marriott International
MAR
$90B
$147K 0.04%
1,330
– –
RUSHB icon
209
Rush Enterprises Class B
RUSHB
$6.3B
$146K 0.04%
7,537
-3,326
-31% -$56.3K
TMP icon
210
Tompkins Financial
TMP
$1.46B
$146K 0.04%
1,700
– –
PTVCB
211
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$141K 0.04%
6,250
-650
-9% -$14.9K
LXFR icon
212
Luxfer Holdings
LXFR
$457M
$139K 0.04%
11,200
– –
BRG.PRA
213
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$139K 0.04%
5,300
– –
UMH.PRC
214
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$134K 0.04%
+5,000
New +$130K
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$133K 0.04%
1,460
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$133K 0.04%
2,725
– –
TXN icon
217
Texas Instruments
TXN
$259B
$130K 0.03%
1,450
– –
ATR icon
218
AptarGroup
ATR
$8.66B
$129K 0.03%
1,500
– –
GSK icon
219
GSK
GSK
$103B
$128K 0.03%
2,520
– –
GGZ.PRA
220
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$128K 0.03%
5,000
– –
VDC icon
221
Vanguard Consumer Staples ETF
VDC
$8B
$125K 0.03%
900
-600
-40% -$84.5K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.03%
3,169
-1,997
-39% -$77.8K
DCM
223
DELISTED
NTT DOCOMO, Inc.
DCM
$123K 0.03%
5,400
– –
ALL icon
224
Allstate
ALL
$67.6B
$120K 0.03%
+1,310
New +$119K
CAT icon
225
Caterpillar
CAT
$404B
$120K 0.03%
965
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Baker Ellis Asset Management held 246 positions worth $377M, up 3.4% from $365M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q3 2017 filing shows 10 new, 58 increased, 85 reduced and 12 closed positions. Its largest new stake was DuPont de Nemours: 13,619 shares worth $2.39M. The largest sale was Sealed Air, an estimated $2.18M.

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

  • Baker Ellis Asset Management's largest Q3 2017 buy was DuPont de Nemours: 13,619 shares worth $2.39M.
  • Baker Ellis Asset Management added most to Vanguard Information Technology ETF in Q3 2017, an estimated $1.97M increase.
  • Baker Ellis Asset Management's biggest Q3 2017 reduction was Vanguard Energy ETF, cutting an estimated $755K.
  • Baker Ellis Asset Management fully exited Sealed Air in Q3 2017, selling an estimated $2.18M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $377M portfolio in Q3 2017.
  • Baker Ellis Asset Management opened 10 new positions and closed 12 in Q3 2017.
  • Baker Ellis Asset Management's portfolio value rose 3.4% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.