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
+3.84%
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
$377M
AUM Growth
+$17.5M
Cap. Flow
+$5.68M
Cap. Flow %
1.51%
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$3.98M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.88M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.22M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$688K
5
PLD icon
Prologis
PLD
+$647K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$2.35M
2
SON icon
Sonoco
SON
+$1.97M
3
VDE icon
Vanguard Energy ETF
VDE
+$842K
4
MMM icon
3M
MMM
+$521K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 12.16%
2 Financials 9.57%
3 Healthcare 6.61%
4 Consumer Staples 6.38%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$136K 0.04%
+1,150
New +$134K
FIBK icon
202
First Interstate BancSystem
FIBK
$3.73B
$135K 0.04%
+3,406
New +$136K
XYL icon
203
Xylem
XYL
$28.5B
$134K 0.04%
1,598
-5,200
-76% -$414K
BAX icon
204
Baxter International
BAX
$14.7B
$133K 0.04%
1,625
+125
+8% +$9.71K
EQR icon
205
Equity Residential
EQR
$25.4B
$129K 0.03%
1,700
– –
CAT icon
206
Caterpillar
CAT
$404B
$125K 0.03%
915
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$83B
$125K 0.03%
807
– –
MA icon
208
Mastercard
MA
$500B
$123K 0.03%
465
– –
EEMV icon
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$122K 0.03%
2,065
-150
-7% -$8.76K
GSK icon
210
GSK
GSK
$103B
$120K 0.03%
2,400
– –
META icon
211
Meta Platforms (Facebook)
META
$1.5T
$120K 0.03%
620
– –
REET icon
212
iShares Global REIT ETF
REET
$5.12B
$117K 0.03%
+4,401
New +$118K
ZTS icon
213
Zoetis
ZTS
$31.9B
$117K 0.03%
1,033
– –
MCD icon
214
McDonald's
MCD
$191B
$116K 0.03%
+557
New +$110K
ELV icon
215
Elevance Health
ELV
$82B
$115K 0.03%
+407
New +$111K
GSIE icon
216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$115K 0.03%
4,000
– –
TGT icon
217
Target
TGT
$67.3B
$115K 0.03%
+1,330
New +$107K
ALL icon
218
Allstate
ALL
$67.6B
$113K 0.03%
1,110
– –
COP icon
219
ConocoPhillips
COP
$144B
$112K 0.03%
1,840
– –
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$111K 0.03%
+3,000
New +$110K
JHMM icon
221
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$110K 0.03%
3,001
+1
+0% +$36
WTW icon
222
Willis Towers Watson
WTW
$31.5B
$108K 0.03%
+566
New +$102K
HUM icon
223
Humana
HUM
$43.5B
$106K 0.03%
400
– –
GSEW icon
224
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$103K 0.03%
+2,200
New +$101K
RUSHB icon
225
Rush Enterprises Class B
RUSHB
$6.3B
$102K 0.03%
+6,187
New +$109K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.

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

  • Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
  • Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
  • Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
  • Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
  • Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
  • Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
  • Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.