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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
+11.32%
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
$359M
AUM Growth
+$29.5M
Cap. Flow
-$5.12M
Cap. Flow %
-1.42%
Top 10 Hldgs %
34.39%
Holding
233
New
15
Increased
41
Reduced
85
Closed
19

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.46M
3
LRCX icon
Lam Research
LRCX
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$553K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$520K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.33M
2
PEP icon
PepsiCo
PEP
+$1.21M
3
KLAC icon
KLA
KLAC
+$932K
4
UBP.PRH
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
+$817K
5
DD icon
DuPont de Nemours
DD
+$721K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.54%
2 Industrials 11%
3 Financials 9.22%
4 Healthcare 6.87%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35.4M 9.87%
244,865
+10,495
+4% +$1.46M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17M 4.74%
198,520
-325
-0.2% -$27.1K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.8M 3.55%
63,529
-370
-0.6% -$74.7K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$11.2M 3.13%
496,110
+11,500
+2% +$254K
VGT icon
5
Vanguard Information Technology ETF
VGT
$150B
$9.86M 2.75%
393,304
-13,840
-3% -$322K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$9.76M 2.72%
37,597
-664
-2% -$166K
MSFT icon
7
Microsoft
MSFT
$3.67T
$7.47M 2.08%
63,382
-2,004
-3% -$219K
UNP icon
8
Union Pacific
UNP
$166B
$7.11M 1.98%
42,532
-1,075
-2% -$173K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.8M 1.89%
94,430
-4,700
-5% -$329K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.02M 1.68%
20
– –
GBIL icon
11
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$5.56M 1.55%
55,450
+4,950
+10% +$496K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$5.31M 1.48%
63,080
+6,600
+12% +$553K
PEP icon
13
PepsiCo
PEP
$177B
$5.21M 1.45%
42,478
-10,594
-20% -$1.21M
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$5.11M 1.42%
108,355
+2,160
+2% +$98.8K
HXL icon
15
Hexcel
HXL
$6.67B
$4.84M 1.35%
69,945
-2,300
-3% -$155K
KR icon
16
Kroger
KR
$35.8B
$4.78M 1.33%
194,285
-23,324
-11% -$639K
JNJ icon
17
Johnson & Johnson
JNJ
$651B
$4.4M 1.23%
31,477
+960
+3% +$129K
NOC icon
18
Northrop Grumman
NOC
$74.9B
$4.16M 1.16%
15,432
-100
-0.6% -$27.3K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$4.16M 1.16%
39,810
+530
+1% +$53.5K
VZ icon
20
Verizon
VZ
$200B
$4.08M 1.14%
69,006
-531
-0.8% -$30.1K
DIS icon
21
Walt Disney
DIS
$177B
$3.97M 1.11%
35,756
+1,613
+5% +$180K
FMX icon
22
Fomento Económico Mexicano
FMX
$40.4B
$3.97M 1.11%
43,010
-1,435
-3% -$131K
VT icon
23
Vanguard Total World Stock ETF
VT
$80.9B
$3.95M 1.1%
54,022
-550
-1% -$39K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.92M 1.09%
30,410
+285
+0.9% +$36.3K
DWM icon
25
WisdomTree International Equity Fund
DWM
$662M
$3.88M 1.08%
76,647
-6,580
-8% -$327K
1
2 3 4 5

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Baker Ellis Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Baker Ellis Asset Management held 233 positions worth $359M, up 8.9% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Ellis Asset Management's Q1 2019 filing shows 15 new, 41 increased, 85 reduced and 19 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 48,000 shares worth $541K. The largest sale was US Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 44% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2019 buy was Schwab US Large- Cap ETF: 48,000 shares worth $541K.
  • Baker Ellis Asset Management added most to JPMorgan Chase in Q1 2019, an estimated $1.56M increase.
  • Baker Ellis Asset Management's biggest Q1 2019 reduction was US Bancorp, cutting an estimated $1.33M.
  • Baker Ellis Asset Management fully exited KLA in Q1 2019, selling an estimated $932K.
  • Baker Ellis Asset Management's ten largest holdings make up 34% of its $359M portfolio in Q1 2019.
  • Baker Ellis Asset Management opened 15 new positions and closed 19 in Q1 2019.
  • Baker Ellis Asset Management's portfolio value rose 8.9% quarter-over-quarter to $359M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2019, filed 9 May 2019.