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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
-11.34%
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
$330M
AUM Growth
-$58.8M
(-15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
255
New
15
Increased
29
Reduced
107
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.89M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.57M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.49M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.99M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$2.57M |
| 2 |
Wabash National
WNC
|
+$1.78M |
| 3 |
HBI
Hanesbrands
HBI
|
+$1.78M |
| 4 |
General Mills
GIS
|
+$1.51M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.43% |
| 2 | Financials | 9.78% |
| 3 | Consumer Staples | 7.49% |
| 4 | Healthcare | 6.98% |
| 5 | Communication Services | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $29.9M | 9.08% |
234,370
+865
| +0.4% | +$119K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15.5M | 4.71% |
198,845
-1,675
| -0.8% | -$140K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13M | 3.96% |
63,899
-430
| -0.7% | -$89.8K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $9.84M | 2.99% |
484,610
+32,550
| +7% | +$722K |
|
5
Vanguard S&P 500 ETF
VOO
$1.01T
| $8.79M | 2.67% |
38,261
-1,875
| -5% | -$464K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $8.49M | 2.58% |
407,144
-39,480
| -9% | -$895K |
|
7
Microsoft
MSFT
$3.67T
| $6.64M | 2.01% |
65,386
-5,149
| -7% | -$552K |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.61M | 2% |
99,130
-4,850
| -5% | -$333K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.12M | 1.86% |
20
+1
| +5% | +$313K |
|
10
Union Pacific
UNP
$175B
| $6.03M | 1.83% |
43,607
-655
| -1% | -$97K |
|
11
Kroger
KR
$35.4B
| $5.98M | 1.82% |
217,609
-18,100
| -8% | -$525K |
|
12
PepsiCo
PEP
$189B
| $5.86M | 1.78% |
53,072
-2,283
| -4% | -$257K |
|
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.05M | 1.53% |
50,500
+19,850
| +65% | +$1.99M |
|
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.72M | 1.43% |
56,480
+30,020
| +113% | +$2.49M |
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.45M | 1.35% |
106,195
+11,055
| +12% | +$469K |
|
16
Hexcel
HXL
$7.94B
| $4.14M | 1.26% |
72,245
-4,175
| -5% | -$252K |
|
17
US Bancorp
USB
$101B
| $3.97M | 1.2% |
86,853
-1,177
| -1% | -$60.6K |
|
18
Johnson & Johnson
JNJ
$612B
| $3.94M | 1.19% |
30,517
-921
| -3% | -$128K |
|
19
Verizon
VZ
$195B
| $3.91M | 1.19% |
69,537
-2,569
| -4% | -$146K |
|
20
WisdomTree International Equity Fund
DWM
$689M
| $3.88M | 1.18% |
83,227
-24,540
| -23% | -$1.21M |
|
21
Fomento Económico Mexicano
FMX
$42.6B
| $3.82M | 1.16% |
44,445
-690
| -2% | -$61.3K |
|
22
Northrop Grumman
NOC
$78.6B
| $3.8M | 1.15% |
15,532
+200
| +1% | +$55.2K |
|
23
Walt Disney
DIS
$171B
| $3.74M | 1.14% |
34,143
-950
| -3% | -$108K |
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $3.59M | 1.09% |
+39,280
| New | +$3.89M |
|
25
Vanguard Total World Stock ETF
VT
$79.4B
| $3.57M | 1.08% |
54,572
-4,360
| -7% | -$305K |
|
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Baker Ellis Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Baker Ellis Asset Management held 255 positions worth $330M, down 15% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management withdrew a net $13.2M in Q4 2018, closing 37 positions and reducing 107 holdings. Its most notable exit was Invesco Bloomberg Enhanced Fallen Angels ETF, an estimated $2.57M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Baker Ellis Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $3.59M.
- Baker Ellis Asset Management's largest Q4 2018 buy was Invesco S&P 500 Equal Weight ETF: 39,280 shares worth $3.59M.
- Baker Ellis Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2018, an estimated $2.49M increase.
- Baker Ellis Asset Management's biggest Q4 2018 reduction was Hanesbrands, cutting an estimated $1.78M.
- Baker Ellis Asset Management fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2018, selling an estimated $2.57M.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $330M portfolio in Q4 2018.
- Baker Ellis Asset Management opened 15 new positions and closed 37 in Q4 2018.
- Baker Ellis Asset Management's portfolio value fell 15% quarter-over-quarter to $330M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.