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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
+5.84%
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
$388M
AUM Growth
+$8.18M
Cap. Flow
-$11.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
33.12%
Holding
248
New
7
Increased
35
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$500K
3
IVZ icon
Invesco
IVZ
+$267K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$253K
5
WY icon
Weyerhaeuser
WY
+$234K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.67M
2
KMB icon
Kimberly-Clark
KMB
+$1.56M
3
JWN
Nordstrom
JWN
+$1.36M
4
DMC
Del Monte Corp
DMC
+$1.15M
5
SEB icon
Seaboard Corp
SEB
+$872K

Sector Composition

Rank Sector Weight
1 Industrials 11.72%
2 Financials 9.21%
3 Consumer Staples 7.86%
4 Healthcare 7%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
201
iShares MSCI Hong Kong ETF
EWH
$1.23B
$143K 0.04%
5,975
-500
-8% -$12K
MAR icon
202
Marriott International
MAR
$90B
$143K 0.04%
1,080
– –
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$143K 0.04%
1,460
-211
-13% -$20.4K
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$191B
$141K 0.04%
1,278
– –
CLAR icon
205
Clarus
CLAR
$129M
$140K 0.04%
12,756
-6,831
-35% -$65.7K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$140K 0.04%
3,416
– –
ARCC icon
207
Ares Capital
ARCC
$14.1B
$138K 0.04%
+8,000
New +$137K
TMP icon
208
Tompkins Financial
TMP
$1.46B
$138K 0.04%
1,700
– –
IWM icon
209
iShares Russell 2000 ETF
IWM
$83B
$136K 0.04%
807
– –
EOG icon
210
EOG Resources
EOG
$76.4B
$133K 0.03%
1,044
– –
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.03%
1,394
– –
IMO icon
212
Imperial Oil
IMO
$61.6B
$131K 0.03%
4,050
-600
-13% -$19.2K
ALL icon
213
Allstate
ALL
$67.6B
$129K 0.03%
1,310
– –
NAC icon
214
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$129K 0.03%
10,000
– –
CSV icon
215
Carriage Services
CSV
$643M
$127K 0.03%
5,900
– –
RUSHB icon
216
Rush Enterprises Class B
RUSHB
$6.3B
$126K 0.03%
7,087
– –
BRG.PRA
217
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$124K 0.03%
4,800
– –
GSK icon
218
GSK
GSK
$103B
$121K 0.03%
2,400
-120
-5% -$6.1K
UMH.PRC
219
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$121K 0.03%
5,000
– –
META icon
220
Meta Platforms (Facebook)
META
$1.5T
$119K 0.03%
+725
New +$131K
JPIN icon
221
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$117K 0.03%
+2,000
New +$116K
BAX icon
222
Baxter International
BAX
$14.7B
$116K 0.03%
1,500
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$115K 0.03%
2,800
– –
GGZ.PRA
224
DELISTED
The Gabelli Global Small and Mid Cap Value Trust 5.450% Series A Cumulative Preferred Shares (Liquid
GGZ.PRA
$114K 0.03%
4,600
– –
EQR icon
225
Equity Residential
EQR
$25.4B
$113K 0.03%
1,700
– –
6 7 8
9
10

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Baker Ellis Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Baker Ellis Asset Management held 248 positions worth $388M, up 2.2% from $380M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Baker Ellis Asset Management withdrew a net $11.7M in Q3 2018, closing 8 positions and reducing 108 holdings. Its most notable exit was Kimberly-Clark, an estimated $1.56M position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in State Street SPDR S&P Biotech ETF worth $250K.

  • Baker Ellis Asset Management's largest Q3 2018 buy was State Street SPDR S&P Biotech ETF: 2,605 shares worth $250K.
  • Baker Ellis Asset Management added most to Labcorp in Q3 2018, an estimated $1.31M increase.
  • Baker Ellis Asset Management's biggest Q3 2018 reduction was Walmart Inc, cutting an estimated $1.67M.
  • Baker Ellis Asset Management fully exited Kimberly-Clark in Q3 2018, selling an estimated $1.56M.
  • Baker Ellis Asset Management's ten largest holdings make up 33% of its $388M portfolio in Q3 2018.
  • Baker Ellis Asset Management opened 7 new positions and closed 8 in Q3 2018.
  • Baker Ellis Asset Management's portfolio value rose 2.2% quarter-over-quarter to $388M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.