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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
+3.84%
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
$377M
AUM Growth
+$17.5M
(+4.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
236
New
22
Increased
65
Reduced
82
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$3.98M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.88M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.22M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$688K |
| 5 |
Prologis
PLD
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.35M |
| 2 |
Sonoco
SON
|
+$1.97M |
| 3 |
Vanguard Energy ETF
VDE
|
+$842K |
| 4 |
3M
MMM
|
+$521K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$493K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.48% |
| 2 | Industrials | 12.15% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 6.61% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $38M | 10.09% |
253,178
+8,313
| +3% | +$1.22M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $17.4M | 4.63% |
199,340
+820
| +0.4% | +$70.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.69% |
65,167
+1,638
| +3% | +$339K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $11.8M | 3.12% |
503,860
+7,750
| +2% | +$178K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $10.3M | 2.72% |
388,824
-4,480
| -1% | -$116K |
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.1M | 2.67% |
37,348
-249
| -0.7% | -$65.9K |
|
7
Microsoft
MSFT
$3.67T
| $8.53M | 2.26% |
63,637
+255
| +0.4% | +$32.4K |
|
8
Union Pacific
UNP
$166B
| $7.15M | 1.9% |
42,271
-261
| -0.6% | -$44.7K |
|
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $7M | 1.86% |
148,790
+40,435
| +37% | +$1.88M |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.76M | 1.79% |
93,005
-1,425
| -2% | -$102K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.37M | 1.69% |
20
| – | – |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $5.84M | 1.55% |
58,170
+2,720
| +5% | +$273K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.63M | 1.5% |
66,430
+3,350
| +5% | +$282K |
|
14
Hexcel
HXL
$6.67B
| $5.56M | 1.48% |
68,745
-1,200
| -2% | -$87.2K |
|
15
PepsiCo
PEP
$177B
| $5.52M | 1.47% |
42,083
-395
| -0.9% | -$50.6K |
|
16
Walt Disney
DIS
$177B
| $5.06M | 1.34% |
36,240
+484
| +1% | +$64.2K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $4.99M | 1.33% |
46,310
+6,500
| +16% | +$688K |
|
18
Northrop Grumman
NOC
$74.9B
| $4.91M | 1.3% |
15,195
-237
| -2% | -$70.6K |
|
|
19
Louisiana-Pacific
LPX
$4.57B
| $4.4M | 1.17% |
167,930
+162,430
| +2,953% | +$3.98M |
|
20
Johnson & Johnson
JNJ
$651B
| $4.35M | 1.15% |
31,207
-270
| -0.9% | -$37.4K |
|
21
JPMorgan Chase
JPM
$929B
| $4.23M | 1.12% |
37,875
+1,385
| +4% | +$153K |
|
22
Vanguard Total World Stock ETF
VT
$80.9B
| $4.03M | 1.07% |
53,630
-392
| -0.7% | -$29.1K |
|
23
Verizon
VZ
$200B
| $3.96M | 1.05% |
69,345
+339
| +0.5% | +$19.5K |
|
24
Fomento Económico Mexicano
FMX
$40.4B
| $3.96M | 1.05% |
40,874
-2,136
| -5% | -$207K |
|
25
Kroger
KR
$35.8B
| $3.92M | 1.04% |
180,734
-13,551
| -7% | -$330K |
|
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PL
Baker Ellis Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Baker Ellis Asset Management held 236 positions worth $377M, up 4.9% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Baker Ellis Asset Management's Q2 2019 filing shows 22 new, 65 increased, 82 reduced and 6 closed positions. Its largest new stake was Prologis: 8,500 shares worth $681K. The largest sale was International Paper, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2019 buy was Prologis: 8,500 shares worth $681K.
- Baker Ellis Asset Management added most to Louisiana-Pacific in Q2 2019, an estimated $3.98M increase.
- Baker Ellis Asset Management's biggest Q2 2019 reduction was International Paper, cutting an estimated $2.35M.
- Baker Ellis Asset Management fully exited V2X in Q2 2019, selling an estimated $351K.
- Baker Ellis Asset Management's ten largest holdings make up 35% of its $377M portfolio in Q2 2019.
- Baker Ellis Asset Management opened 22 new positions and closed 6 in Q2 2019.
- Baker Ellis Asset Management's portfolio value rose 4.9% quarter-over-quarter to $377M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.