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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
+7.49%
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
$362M
AUM Growth
-$14.4M
(-3.8%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
246
New
10
Increased
20
Reduced
126
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$869K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$737K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$621K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$339K |
| 5 |
Host Hotels & Resorts
HST
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$2.49M |
| 2 |
Cencora
COR
|
+$2.45M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.7M |
| 4 |
Walt Disney
DIS
|
+$1.66M |
| 5 |
US Bancorp
USB
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.37% |
| 2 | Financials | 8.91% |
| 3 | Consumer Staples | 6.27% |
| 4 | Technology | 5.63% |
| 5 | Healthcare | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $39.7M | 10.97% |
242,694
-6,004
| -2% | -$941K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $17.8M | 4.93% |
190,288
-5,202
| -3% | -$472K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.2M | 3.93% |
62,788
-1,644
| -3% | -$357K |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $12.7M | 3.52% |
502,560
+4,300
| +0.9% | +$105K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $11.2M | 3.08% |
364,368
-15,736
| -4% | -$450K |
|
6
Vanguard S&P 500 ETF
VOO
$1.01T
| $10.4M | 2.86% |
35,049
-779
| -2% | -$220K |
|
7
Microsoft
MSFT
$3.67T
| $9.46M | 2.61% |
59,974
-2,312
| -4% | -$340K |
|
8
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $7.25M | 2% |
151,685
+540
| +0.4% | +$24.8K |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $6.38M | 1.76% |
85,615
-3,640
| -4% | -$271K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.02M | 1.66% |
60,090
-1,330
| -2% | -$133K |
|
|
11
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.77M | 1.59% |
17
-3
| -15% | -$977K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $5.61M | 1.55% |
48,510
+400
| +0.8% | +$44.4K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $5.5M | 1.52% |
64,980
-3,310
| -5% | -$280K |
|
14
PepsiCo
PEP
$189B
| $5.41M | 1.5% |
39,607
-1,696
| -4% | -$231K |
|
15
JPMorgan Chase
JPM
$957B
| $4.99M | 1.38% |
35,780
-535
| -1% | -$68.6K |
|
16
Louisiana-Pacific
LPX
$5.42B
| $4.89M | 1.35% |
164,750
-3,000
| -2% | -$84.7K |
|
|
17
Union Pacific
UNP
$175B
| $4.81M | 1.33% |
26,596
-14,570
| -35% | -$2.49M |
|
18
Hexcel
HXL
$7.94B
| $4.77M | 1.32% |
65,035
-2,260
| -3% | -$174K |
|
19
Johnson & Johnson
JNJ
$612B
| $4.66M | 1.29% |
31,942
+525
| +2% | +$71.2K |
|
20
Apple
AAPL
$4.51T
| $4.63M | 1.28% |
62,996
-1,480
| -2% | -$95.2K |
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $4.32M | 1.19% |
31,495
+1,330
| +4% | +$176K |
|
22
Northrop Grumman
NOC
$78.6B
| $4.18M | 1.15% |
12,151
-3,024
| -20% | -$1.06M |
|
23
Vanguard Total World Stock ETF
VT
$79.4B
| $4.13M | 1.14% |
50,970
-1,000
| -2% | -$77.8K |
|
24
Kroger
KR
$35.4B
| $4.07M | 1.12% |
140,373
-37,100
| -21% | -$983K |
|
25
Alphabet (Google) Class C
GOOG
$4.59T
| $3.81M | 1.05% |
56,940
-1,180
| -2% | -$76.1K |
|
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Baker Ellis Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Baker Ellis Asset Management held 246 positions worth $362M, down 3.8% from $376M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Baker Ellis Asset Management withdrew a net $39.2M in Q4 2019, closing 28 positions and reducing 126 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.7M 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 SPDR Gold MiniShares Trust worth $889K.
- Baker Ellis Asset Management's largest Q4 2019 buy was SPDR Gold MiniShares Trust: 29,375 shares worth $889K.
- Baker Ellis Asset Management added most to Schwab Fundamental International Small Company Index ETF in Q4 2019, an estimated $339K increase.
- Baker Ellis Asset Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $2.49M.
- Baker Ellis Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, selling an estimated $1.7M.
- Baker Ellis Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q4 2019.
- Baker Ellis Asset Management opened 10 new positions and closed 28 in Q4 2019.
- Baker Ellis Asset Management's portfolio value fell 3.8% quarter-over-quarter to $362M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.