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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
-1.99%
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
$381M
AUM Growth
-$16M
Cap. Flow
-$6.81M
Cap. Flow %
-1.79%
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$3.46M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$630K
4
MAA icon
Mid-America Apartment Communities
MAA
+$624K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$471K

Top Sells

Rank Stock Value
1
RYN icon
Rayonier
RYN
+$1.9M
2
BNY
Bank of New York Mellon
BNY
+$1.85M
3
SYK icon
Stryker
SYK
+$1.19M
4
ITT icon
ITT
ITT
+$1.03M
5
UNP icon
Union Pacific
UNP
+$856K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Consumer Staples 9.58%
3 Financials 8.79%
4 Healthcare 6.74%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$94B
$147K 0.04%
1,080
– –
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$145K 0.04%
4,000
– –
EQNR icon
203
Equinor
EQNR
$92.1B
$144K 0.04%
6,100
– –
EWY icon
204
iShares MSCI South Korea ETF
EWY
$24.6B
$143K 0.04%
1,900
– –
CAT icon
205
Caterpillar
CAT
$410B
$142K 0.04%
965
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$142K 0.04%
1,500
– –
IXC icon
207
iShares Global Energy ETF
IXC
$2.77B
$136K 0.04%
+4,000
New +$140K
ATR icon
208
AptarGroup
ATR
$8.62B
$135K 0.04%
1,500
– –
NAC icon
209
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$134K 0.04%
10,000
– –
POPE
210
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$134K 0.04%
1,900
– –
SDY icon
211
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$133K 0.03%
1,460
– –
CLAR icon
212
Clarus
CLAR
$130M
$132K 0.03%
19,587
-1,804
-8% -$12.8K
BRG.PRA
213
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$132K 0.03%
5,300
– –
TMP icon
214
Tompkins Financial
TMP
$1.45B
$129K 0.03%
1,700
– –
LXFR icon
215
Luxfer Holdings
LXFR
$457M
$128K 0.03%
10,000
– –
DCM
216
DELISTED
NTT DOCOMO, Inc.
DCM
$128K 0.03%
5,000
-400
-7% -$10K
RUSHB icon
217
Rush Enterprises Class B
RUSHB
$6.32B
$127K 0.03%
7,087
-225
-3% -$4.42K
GGZ.PRA
218
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$126K 0.03%
5,000
– –
UMH.PRC
219
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$125K 0.03%
5,000
– –
ALL icon
220
Allstate
ALL
$68.5B
$124K 0.03%
1,310
– –
GSK icon
221
GSK
GSK
$104B
$123K 0.03%
2,520
– –
IWM icon
222
iShares Russell 2000 ETF
IWM
$83.1B
$123K 0.03%
807
– –
ED icon
223
Consolidated Edison
ED
$39.7B
$121K 0.03%
1,550
-200
-11% -$15.5K
CAJ
224
DELISTED
Canon, Inc.
CAJ
$120K 0.03%
3,300
– –
HEES
225
DELISTED
H&E Equipment Services
HEES
$115K 0.03%
3,000
-1,000
-25% -$39.3K
6 7 8
9
10

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Baker Ellis Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.

  • Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
  • Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
  • Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
  • Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
  • Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.