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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
+1.73%
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
$380M
AUM Growth
-$931K
(-0.24%)
Cap. Flow
-$5.5M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
250
New
14
Increased
39
Reduced
113
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.47M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09M |
| 4 |
ITT
ITT
|
+$987K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$6.26M |
| 2 |
VVC
Vectren Corporation
VVC
|
+$1.22M |
| 3 |
Nike
NKE
|
+$640K |
| 4 |
Vodafone
VOD
|
+$581K |
| 5 |
ABM Industries
ABM
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.3% |
| 2 | Consumer Staples | 9.5% |
| 3 | Financials | 8.59% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $33M | 8.68% |
235,115
+1,143
| +0.5% | +$159K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $16.9M | 4.45% |
203,800
-6,000
| -3% | -$502K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $12.1M | 3.19% |
65,029
-721
| -1% | -$141K |
|
|
4
Vanguard Information Technology ETF
VGT
$147B
| $10.9M | 2.86% |
479,184
-278,872
| -37% | -$6.26M |
|
|
5
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $10.1M | 2.64% |
446,390
+59,700
| +15% | +$1.35M |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $10M | 2.64% |
40,196
+610
| +2% | +$151K |
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $7.44M | 1.96% |
104,530
-2,850
| -3% | -$210K |
|
8
Microsoft
MSFT
$3.67T
| $7.13M | 1.88% |
72,354
-2,189
| -3% | -$212K |
|
9
Kroger
KR
$35.4B
| $6.84M | 1.8% |
240,589
-7,800
| -3% | -$196K |
|
10
Union Pacific
UNP
$175B
| $6.33M | 1.66% |
44,672
-560
| -1% | -$78.1K |
|
11
PepsiCo
PEP
$189B
| $6.06M | 1.59% |
55,655
-170
| -0.3% | -$17.6K |
|
12
WisdomTree International Equity Fund
DWM
$689M
| $5.85M | 1.54% |
110,847
-573
| -0.5% | -$31.7K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.36M | 1.41% |
19
| – | – |
|
14
Hexcel
HXL
$7.94B
| $5.31M | 1.4% |
79,970
-1,090
| -1% | -$74.4K |
|
15
Northrop Grumman
NOC
$78.6B
| $4.73M | 1.24% |
15,382
-329
| -2% | -$109K |
|
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.48M | 1.18% |
93,970
+1,800
| +2% | +$93.4K |
|
17
US Bancorp
USB
$101B
| $4.46M | 1.17% |
89,130
-1,150
| -1% | -$58.4K |
|
18
Vanguard Total World Stock ETF
VT
$79.3B
| $4.33M | 1.14% |
58,947
+850
| +1% | +$63.4K |
|
19
Cencora
COR
$59.9B
| $4.17M | 1.1% |
48,880
-560
| -1% | -$49.2K |
|
20
Fomento Económico Mexicano
FMX
$42.6B
| $4.16M | 1.1% |
47,430
+470
| +1% | +$41.5K |
|
21
Alphabet (Google) Class C
GOOG
$4.59T
| $4.12M | 1.08% |
73,900
+6,060
| +9% | +$327K |
|
|
HBI
22
DELISTED
Hanesbrands
HBI
| $4.01M | 1.05% |
182,130
-9,320
| -5% | -$176K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.98M | 1.05% |
29,350
+2,676
| +10% | +$359K |
|
24
Vanguard Energy ETF
VDE
$9.93B
| $3.87M | 1.02% |
36,798
-1,390
| -4% | -$142K |
|
25
Johnson & Johnson
JNJ
$611B
| $3.84M | 1.01% |
31,621
-765
| -2% | -$95.4K |
|
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Baker Ellis Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Baker Ellis Asset Management held 250 positions worth $380M, down 0.24% from $381M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Baker Ellis Asset Management's Q2 2018 filing shows 14 new, 39 increased, 113 reduced and 9 closed positions. Its largest new stake was Lam Research: 128,400 shares worth $2.22M. The largest sale was Vanguard Information Technology ETF, an estimated $6.26M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Baker Ellis Asset Management's largest Q2 2018 buy was Lam Research: 128,400 shares worth $2.22M.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2018, an estimated $1.35M increase.
- Baker Ellis Asset Management's biggest Q2 2018 reduction was Vanguard Information Technology ETF, cutting an estimated $6.26M.
- Baker Ellis Asset Management fully exited Vectren Corporation in Q2 2018, selling an estimated $1.22M.
- Baker Ellis Asset Management's ten largest holdings make up 32% of its $380M portfolio in Q2 2018.
- Baker Ellis Asset Management opened 14 new positions and closed 9 in Q2 2018.
- Baker Ellis Asset Management's portfolio value fell 0.24% quarter-over-quarter to $380M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.