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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
+1.61%
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
$376M
AUM Growth
-$275K
Cap. Flow
-$4.85M
Cap. Flow %
-1.29%
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$326K
2
IVZ icon
Invesco
IVZ
+$299K
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$265K
4
FOX icon
Fox Class B
FOX
+$220K
5
JWN
Nordstrom
JWN
+$217K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$675K
2
BALL icon
Ball Corp
BALL
+$537K
3
TAP icon
Molson Coors Class B
TAP
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$413K
5
MMM icon
3M
MMM
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 11.85%
2 Financials 9.41%
3 Consumer Staples 6.61%
4 Healthcare 6.39%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
201
DELISTED
Xilinx Inc
XLNX
$139K 0.04%
1,450
+300
+26% +$32.8K
TMP icon
202
Tompkins Financial
TMP
$1.46B
$138K 0.04%
1,700
– –
GE icon
203
GE Aerospace
GE
$391B
$129K 0.03%
2,895
– –
ZTS icon
204
Zoetis
ZTS
$31.9B
$129K 0.03%
1,033
– –
GSK icon
205
GSK
GSK
$103B
$128K 0.03%
2,400
– –
XYL icon
206
Xylem
XYL
$28.5B
$127K 0.03%
1,598
– –
MA icon
207
Mastercard
MA
$500B
$126K 0.03%
465
– –
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$1.23B
$124K 0.03%
5,475
– –
REET icon
209
iShares Global REIT ETF
REET
$5.12B
$124K 0.03%
4,401
– –
JPGE
210
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$124K 0.03%
2,100
-500
-19% -$29.4K
IWM icon
211
iShares Russell 2000 ETF
IWM
$83B
$122K 0.03%
807
– –
ALL icon
212
Allstate
ALL
$67.6B
$121K 0.03%
1,110
– –
OSK icon
213
Oshkosh
OSK
$9.68B
$121K 0.03%
+1,590
New +$122K
MCD icon
214
McDonald's
MCD
$191B
$120K 0.03%
557
– –
EEMV icon
215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$118K 0.03%
2,065
– –
PHYS icon
216
Sprott Physical Gold
PHYS
$14.7B
$118K 0.03%
+10,000
New +$118K
GSIE icon
217
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$113K 0.03%
4,000
– –
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$113K 0.03%
3,000
– –
SONY icon
219
Sony
SONY
$131B
$113K 0.03%
+9,525
New +$108K
STX icon
220
Seagate
STX
$192B
$113K 0.03%
+2,100
New +$103K
LSCC icon
221
Lattice Semiconductor
LSCC
$19.6B
$110K 0.03%
+6,000
New +$110K
FIBK icon
222
First Interstate BancSystem
FIBK
$3.73B
$109K 0.03%
2,706
-700
-21% -$27.5K
WTW icon
223
Willis Towers Watson
WTW
$31.5B
$109K 0.03%
566
– –
PPLI
224
People Inc
PPLI
$3.45B
$107K 0.03%
+2,742
New +$117K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$106K 0.03%
+1,000
New +$101K
6 7 8
9
10

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Baker Ellis Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.

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

  • Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
  • Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
  • Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
  • Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
  • Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
  • Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.