We are live on
!
Find out more
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 | Industrials | 12.16% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 6.61% |
| 4 | Consumer Staples | 6.38% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $38M | 10.09% |
253,178
+8,313
| +3% | +$1.22M |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.4M | 4.63% |
199,340
+820
| +0.4% | +$70.9K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.9M | 3.69% |
65,167
+1,638
| +3% | +$339K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $11.8M | 3.12% |
503,860
+7,750
| +2% | +$178K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $10.3M | 2.72% |
388,824
-4,480
| -1% | -$116K |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $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
$175B
| $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
$5.43B
| $6.76M | 1.79% |
93,005
-1,425
| -2% | -$102K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $6.37M | 1.69% |
20
| – | – |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $5.84M | 1.55% |
58,170
+2,720
| +5% | +$273K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.63M | 1.5% |
66,430
+3,350
| +5% | +$282K |
|
14
Hexcel
HXL
$7.94B
| $5.56M | 1.48% |
68,745
-1,200
| -2% | -$87.2K |
|
15
PepsiCo
PEP
$189B
| $5.52M | 1.47% |
42,083
-395
| -0.9% | -$50.6K |
|
16
Walt Disney
DIS
$171B
| $5.06M | 1.34% |
36,240
+484
| +1% | +$64.2K |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $4.99M | 1.33% |
46,310
+6,500
| +16% | +$688K |
|
18
Northrop Grumman
NOC
$78.6B
| $4.91M | 1.3% |
15,195
-237
| -2% | -$70.6K |
|
|
19
Louisiana-Pacific
LPX
$5.42B
| $4.4M | 1.17% |
167,930
+162,430
| +2,953% | +$3.98M |
|
20
Johnson & Johnson
JNJ
$611B
| $4.35M | 1.15% |
31,207
-270
| -0.9% | -$37.4K |
|
21
JPMorgan Chase
JPM
$957B
| $4.23M | 1.12% |
37,875
+1,385
| +4% | +$153K |
|
22
Vanguard Total World Stock ETF
VT
$79.3B
| $4.03M | 1.07% |
53,630
-392
| -0.7% | -$29.1K |
|
23
Verizon
VZ
$195B
| $3.96M | 1.05% |
69,345
+339
| +0.5% | +$19.5K |
|
24
Fomento Económico Mexicano
FMX
$42.6B
| $3.96M | 1.05% |
40,874
-2,136
| -5% | -$207K |
|
25
Kroger
KR
$35.4B
| $3.92M | 1.04% |
180,734
-13,551
| -7% | -$330K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
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 Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
- 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.