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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Industrials 11.01%
2 Financials 9.22%
3 Healthcare 6.87%
4 Consumer Staples 6.47%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
201
iShares Gold Trust
IAU
$65.8B
$111K 0.03%
+4,500
New +$112K
MA icon
202
Mastercard
MA
$503B
$109K 0.03%
+465
New +$100K
HUM icon
203
Humana
HUM
$43.5B
$106K 0.03%
400
-150
-27% -$43.2K
ALL icon
204
Allstate
ALL
$68.5B
$105K 0.03%
+1,110
New +$100K
JHMM icon
205
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$105K 0.03%
+3,000
New +$102K
ZTS icon
206
Zoetis
ZTS
$31.4B
$104K 0.03%
+1,033
New +$93.8K
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$103K 0.03%
+620
New +$98.6K
ED icon
208
Consolidated Edison
ED
$39.7B
$102K 0.03%
+1,200
New +$95.9K
KHC icon
209
Kraft Heinz
KHC
$30.4B
$102K 0.03%
3,133
– –
AGR
210
DELISTED
Avangrid, Inc.
AGR
$101K 0.03%
2,000
– –
PBI icon
211
Pitney Bowes
PBI
$2.51B
$91K 0.03%
13,200
-3,000
-19% -$20.8K
TTI icon
212
TETRA Technologies
TTI
$1.22B
$40K 0.01%
17,000
-3,500
-17% -$8.13K
WPRT
213
Westport Fuel Systems
WPRT
$34.8M
$16K ﹤0.01%
1,000
– –
ATNM icon
214
Actinium Pharmaceuticals
ATNM
$23.5M
$5K ﹤0.01%
333
– –
CIO.PRA
215
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-10,200
Closed -$230K
EQNR icon
216
Equinor
EQNR
$92.1B
– –
-6,100
Closed -$129K
DMC
217
Del Monte Corp
DMC
$1.41B
– –
-24,534
Closed -$694K
IMO icon
218
Imperial Oil
IMO
$60.9B
– –
-3,950
Closed -$100K
KLAC icon
219
KLA
KLAC
$252B
– –
-104,200
Closed -$932K
LXFR icon
220
Luxfer Holdings
LXFR
$457M
– –
-9,500
Closed -$167K
MSA icon
221
Mine Safety
MSA
$7.46B
– –
-5,000
Closed -$471K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-3,000
Closed -$150K
REET icon
223
iShares Global REIT ETF
REET
$5.13B
– –
-4,400
Closed -$103K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-3,580
Closed -$297K
UBP.PRH
225
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
– –
-34,900
Closed -$817K
6 7 8
9
10

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 Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.