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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
+1.73%
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
$380M
AUM Growth
-$931K
Cap. Flow
-$5.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.47M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.35M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
ITT icon
ITT
ITT
+$987K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$6.26M
2
VVC
Vectren Corporation
VVC
+$1.22M
3
NKE icon
Nike
NKE
+$640K
4
VOD icon
Vodafone
VOD
+$581K
5
ABM icon
ABM Industries
ABM
+$525K

Sector Composition

Rank Sector Weight
1 Industrials 11.3%
2 Consumer Staples 9.5%
3 Financials 8.59%
4 Healthcare 6.63%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$155K 0.04%
1,671
+211
+14% +$19.4K
ZBH icon
202
Zimmer Biomet
ZBH
$18.5B
$154K 0.04%
1,421
– –
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.85B
$151K 0.04%
3,000
– –
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$150K 0.04%
2,590
– –
TMP icon
205
Tompkins Financial
TMP
$1.46B
$146K 0.04%
1,700
– –
CSV icon
206
Carriage Services
CSV
$643M
$145K 0.04%
5,900
-250
-4% -$6.51K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$144K 0.04%
3,416
– –
ATR icon
208
AptarGroup
ATR
$8.66B
$140K 0.04%
1,500
– –
RUSHB icon
209
Rush Enterprises Class B
RUSHB
$6.3B
$138K 0.04%
7,087
– –
MAR icon
210
Marriott International
MAR
$90B
$137K 0.04%
1,080
– –
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$134K 0.04%
10,000
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$133K 0.04%
1,278
-591
-32% -$61.9K
IWM icon
213
iShares Russell 2000 ETF
IWM
$83B
$132K 0.03%
807
– –
CAT icon
214
Caterpillar
CAT
$404B
$131K 0.03%
965
– –
EOG icon
215
EOG Resources
EOG
$76.4B
$130K 0.03%
1,044
– –
GSK icon
216
GSK
GSK
$103B
$127K 0.03%
2,520
– –
UMH.PRC
217
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$127K 0.03%
5,000
– –
JPGE
218
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$127K 0.03%
+2,100
New +$130K
BRG.PRA
219
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$121K 0.03%
4,800
-500
-9% -$12.6K
ALL icon
220
Allstate
ALL
$67.6B
$120K 0.03%
1,310
– –
GGZ.PRA
221
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$116K 0.03%
4,600
-400
-8% -$10.1K
HEES
222
DELISTED
H&E Equipment Services
HEES
$113K 0.03%
3,000
– –
M icon
223
Macy's
M
$6.89B
$112K 0.03%
+3,000
New +$101K
BAX icon
224
Baxter International
BAX
$14.7B
$111K 0.03%
+1,500
New +$106K
PSX icon
225
Phillips 66
PSX
$82.5B
$111K 0.03%
+985
New +$111K
6 7 8
9
10

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Baker Ellis Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.

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

  • Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
  • Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
  • Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
  • Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
  • Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
  • Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.