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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
-1.99%
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
$381M
AUM Growth
-$16M
(-4%)
Cap. Flow
-$6.81M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
248
New
6
Increased
35
Reduced
115
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$3.46M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.05M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$630K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$624K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayonier
RYN
|
+$1.9M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$1.85M |
| 3 |
Stryker
SYK
|
+$1.19M |
| 4 |
ITT
ITT
|
+$1.03M |
| 5 |
Union Pacific
UNP
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.61% |
| 2 | Consumer Staples | 9.58% |
| 3 | Financials | 8.79% |
| 4 | Healthcare | 6.74% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $31.8M | 8.33% |
233,972
-2,766
| -1% | -$388K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.3M | 4.54% |
209,800
-3,570
| -2% | -$307K |
|
3
Vanguard Information Technology ETF
VGT
$147B
| $16.2M | 4.25% |
758,056
-15,008
| -2% | -$328K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.1M | 3.44% |
65,750
-865
| -1% | -$178K |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $9.58M | 2.51% |
39,586
-862
| -2% | -$216K |
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8.52M | 2.24% |
386,690
+13,550
| +4% | +$310K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.91M | 2.08% |
107,380
-1,475
| -1% | -$109K |
|
8
Microsoft
MSFT
$3.67T
| $6.8M | 1.79% |
74,543
-1,760
| -2% | -$161K |
|
9
WisdomTree International Equity Fund
DWM
$689M
| $6.11M | 1.6% |
111,420
-320
| -0.3% | -$18K |
|
10
PepsiCo
PEP
$189B
| $6.09M | 1.6% |
55,825
+270
| +0.5% | +$30.7K |
|
|
11
Union Pacific
UNP
$175B
| $6.08M | 1.6% |
45,232
-6,358
| -12% | -$856K |
|
12
Kroger
KR
$35.4B
| $5.95M | 1.56% |
248,389
-3,772
| -1% | -$102K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.68M | 1.49% |
19
-1
| -5% | -$308K |
|
14
Northrop Grumman
NOC
$78.6B
| $5.49M | 1.44% |
15,711
-321
| -2% | -$108K |
|
15
Hexcel
HXL
$7.94B
| $5.24M | 1.37% |
81,060
-325
| -0.4% | -$21.4K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.98M | 1.31% |
92,170
+2,380
| +3% | +$129K |
|
17
US Bancorp
USB
$101B
| $4.56M | 1.2% |
90,280
-566
| -0.6% | -$31K |
|
18
Fomento Económico Mexicano
FMX
$42.6B
| $4.29M | 1.13% |
46,960
-510
| -1% | -$47.8K |
|
19
Vanguard Total World Stock ETF
VT
$79.4B
| $4.28M | 1.12% |
58,097
+190
| +0.3% | +$14.4K |
|
20
Cencora
COR
$59.9B
| $4.26M | 1.12% |
49,440
-440
| -0.9% | -$42.3K |
|
21
Johnson & Johnson
JNJ
$612B
| $4.15M | 1.09% |
32,386
-120
| -0.4% | -$16.2K |
|
22
3M
MMM
$92.8B
| $3.61M | 0.95% |
19,656
+95
| +0.5% | +$18.8K |
|
|
HBI
23
DELISTED
Hanesbrands
HBI
| $3.53M | 0.93% |
191,450
+7,110
| +4% | +$147K |
|
24
Vanguard Energy ETF
VDE
$9.93B
| $3.53M | 0.93% |
38,188
-1,430
| -4% | -$138K |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $3.52M | 0.92% |
72,778
-5,715
| -7% | -$284K |
|
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Baker Ellis Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Baker Ellis Asset Management held 248 positions worth $381M, down 4% from $397M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q1 2018 filing shows 6 new, 35 increased, 115 reduced and 12 closed positions. Its largest new stake was PACCAR: 73,065 shares worth $3.22M. The largest sale was Rayonier, an estimated $1.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Financials.
- Baker Ellis Asset Management's largest Q1 2018 buy was PACCAR: 73,065 shares worth $3.22M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2018, an estimated $1.05M increase.
- Baker Ellis Asset Management's biggest Q1 2018 reduction was Rayonier, cutting an estimated $1.9M.
- Baker Ellis Asset Management fully exited ITT in Q1 2018, selling an estimated $1.03M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $381M portfolio in Q1 2018.
- Baker Ellis Asset Management opened 6 new positions and closed 12 in Q1 2018.
- Baker Ellis Asset Management's portfolio value fell 4% quarter-over-quarter to $381M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.