We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
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
$397M
AUM Growth
+$20.1M
Cap. Flow
-$1.43M
Cap. Flow %
-0.36%
Top 10 Hldgs %
31.91%
Holding
253
New
19
Increased
41
Reduced
120
Closed
11

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.94M
2
ALB icon
Albemarle
ALB
+$2.68M
3
MMM icon
3M
MMM
+$2.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$635K
5
CMCSA icon
Comcast
CMCSA
+$432K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.47M
2
ABT icon
Abbott
ABT
+$1.34M
3
KO icon
Coca-Cola
KO
+$846K
4
UBP.PRF.CL
Urstadt Biddle Properties Inc.
UBP.PRF.CL
+$679K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$676K

Sector Composition

Rank Sector Weight
1 Industrials 10.85%
2 Consumer Staples 10.27%
3 Financials 9.23%
4 Healthcare 7.01%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHB icon
201
Rush Enterprises Class B
RUSHB
$6.3B
$157K 0.04%
7,312
-225
-3% -$4.64K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$157K 0.04%
3,416
– –
CAT icon
203
Caterpillar
CAT
$404B
$152K 0.04%
965
– –
NEAR icon
204
iShares Short Maturity Bond ETF
NEAR
$4.85B
$150K 0.04%
+3,000
New +$151K
ED icon
205
Consolidated Edison
ED
$40B
$149K 0.04%
1,750
-134
-7% -$11.5K
MAR icon
206
Marriott International
MAR
$90B
$147K 0.04%
1,080
-250
-19% -$30.7K
APC
207
DELISTED
Anadarko Petroleum
APC
$146K 0.04%
2,725
– –
NAC icon
208
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$143K 0.04%
10,000
– –
EWY icon
209
iShares MSCI South Korea ETF
EWY
$24.8B
$142K 0.04%
+1,900
New +$140K
BRG.PRA
210
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$140K 0.04%
5,300
– –
VTR icon
211
Ventas
VTR
$46.6B
$139K 0.04%
2,310
-2,300
-50% -$145K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$138K 0.03%
1,460
– –
TMP icon
213
Tompkins Financial
TMP
$1.46B
$138K 0.03%
1,700
– –
PTVCB
214
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$138K 0.03%
5,750
-500
-8% -$11.6K
ALL icon
215
Allstate
ALL
$67.6B
$137K 0.03%
1,310
– –
TWX
216
DELISTED
Time Warner Inc
TWX
$137K 0.03%
1,500
– –
TFCF
217
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$136K 0.03%
4,000
– –
UMH.PRC
218
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$135K 0.03%
5,000
– –
POPE
219
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$133K 0.03%
1,900
+300
+19% +$21.2K
EQNR icon
220
Equinor
EQNR
$93.1B
$131K 0.03%
+6,100
New +$124K
ATR icon
221
AptarGroup
ATR
$8.66B
$129K 0.03%
1,500
– –
DCM
222
DELISTED
NTT DOCOMO, Inc.
DCM
$128K 0.03%
5,400
– –
GGZ.PRA
223
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$127K 0.03%
5,000
– –
IWM icon
224
iShares Russell 2000 ETF
IWM
$83B
$123K 0.03%
807
– –
CAJ
225
DELISTED
Canon, Inc.
CAJ
$123K 0.03%
+3,300
New +$123K
7 8
9
10 11

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Baker Ellis Asset Management held 253 positions worth $397M, up 5.3% from $377M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q4 2017 filing shows 19 new, 41 increased, 120 reduced and 11 closed positions. Its largest new stake was Hanesbrands: 184,340 shares worth $3.85M. The largest sale was Northrop Grumman, an estimated $1.47M.

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

  • Baker Ellis Asset Management's largest Q4 2017 buy was Hanesbrands: 184,340 shares worth $3.85M.
  • Baker Ellis Asset Management added most to 3M in Q4 2017, an estimated $2.5M increase.
  • Baker Ellis Asset Management's biggest Q4 2017 reduction was Northrop Grumman, cutting an estimated $1.47M.
  • Baker Ellis Asset Management fully exited Urstadt Biddle Properties Inc. in Q4 2017, selling an estimated $679K.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $397M portfolio in Q4 2017.
  • Baker Ellis Asset Management opened 19 new positions and closed 11 in Q4 2017.
  • Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $397M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.