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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
+1.61%
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
$376M
AUM Growth
-$275K
(-0.07%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
241
New
11
Increased
31
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$326K |
| 2 |
Invesco
IVZ
|
+$299K |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$265K |
| 4 |
Fox Class B
FOX
|
+$220K |
| 5 |
JWN
Nordstrom
JWN
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$675K |
| 2 |
Ball Corp
BALL
|
+$537K |
| 3 |
Molson Coors Class B
TAP
|
+$432K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$413K |
| 5 |
3M
MMM
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.1% |
| 2 | Industrials | 11.84% |
| 3 | Financials | 9.41% |
| 4 | Consumer Staples | 6.61% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $37.6M | 9.98% |
248,698
-4,480
| -2% | -$675K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $17.3M | 4.61% |
195,490
-3,850
| -2% | -$337K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.56% |
64,432
-735
| -1% | -$151K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $11.7M | 3.12% |
498,260
-5,600
| -1% | -$131K |
|
5
Vanguard Information Technology ETF
VGT
$150B
| $10.2M | 2.72% |
380,104
-8,720
| -2% | -$235K |
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.77M | 2.6% |
35,828
-1,520
| -4% | -$413K |
|
7
Microsoft
MSFT
$3.67T
| $8.66M | 2.3% |
62,286
-1,351
| -2% | -$186K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $6.7M | 1.78% |
151,145
+2,355
| +2% | +$108K |
|
9
Union Pacific
UNP
$166B
| $6.67M | 1.77% |
41,166
-1,105
| -3% | -$186K |
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.54M | 1.74% |
89,255
-3,750
| -4% | -$271K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.24M | 1.66% |
20
| – | – |
|
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
| $6.17M | 1.64% |
61,420
+3,250
| +6% | +$326K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $5.79M | 1.54% |
68,290
+1,860
| +3% | +$158K |
|
14
Northrop Grumman
NOC
$74.9B
| $5.69M | 1.51% |
15,175
-20
| -0.1% | -$7.08K |
|
15
PepsiCo
PEP
$177B
| $5.66M | 1.5% |
41,303
-780
| -2% | -$104K |
|
16
Hexcel
HXL
$6.67B
| $5.53M | 1.47% |
67,295
-1,450
| -2% | -$118K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $5.2M | 1.38% |
48,110
+1,800
| +4% | +$193K |
|
18
Walt Disney
DIS
$177B
| $4.64M | 1.23% |
35,620
-620
| -2% | -$85.7K |
|
19
Kroger
KR
$35.8B
| $4.58M | 1.22% |
177,473
-3,261
| -2% | -$75.9K |
|
20
JPMorgan Chase
JPM
$929B
| $4.27M | 1.14% |
36,315
-1,560
| -4% | -$176K |
|
21
Louisiana-Pacific
LPX
$4.57B
| $4.12M | 1.1% |
167,750
-180
| -0.1% | -$4.43K |
|
22
Verizon
VZ
$200B
| $4.12M | 1.09% |
68,167
-1,178
| -2% | -$67.8K |
|
23
Johnson & Johnson
JNJ
$651B
| $4.07M | 1.08% |
31,417
+210
| +0.7% | +$27.7K |
|
24
Vanguard Total World Stock ETF
VT
$80.9B
| $3.89M | 1.03% |
51,970
-1,660
| -3% | -$124K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.89M | 1.03% |
30,165
+115
| +0.4% | +$14.7K |
|
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Baker Ellis Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Baker Ellis Asset Management held 241 positions worth $376M, down 0.07% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Ellis Asset Management's Q3 2019 filing shows 11 new, 31 increased, 103 reduced and 5 closed positions. Its largest new stake was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $675K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q3 2019 buy was Fitbit, Inc. Class A common stock: 71,300 shares worth $272K.
- Baker Ellis Asset Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, an estimated $326K increase.
- Baker Ellis Asset Management's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $675K.
- Baker Ellis Asset Management fully exited iShares Russell 1000 Growth ETF in Q3 2019, selling an estimated $190K.
- Baker Ellis Asset Management's ten largest holdings make up 34% of its $376M portfolio in Q3 2019.
- Baker Ellis Asset Management opened 11 new positions and closed 5 in Q3 2019.
- Baker Ellis Asset Management's portfolio value fell 0.07% quarter-over-quarter to $376M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.