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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
-19.7%
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
$279M
AUM Growth
-$82.9M
(-23%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
233
New
15
Increased
52
Reduced
78
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Woodward
WWD
|
+$3.82M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.64M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.16M |
| 4 |
Weyerhaeuser
WY
|
+$1.56M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.77M |
| 2 |
PACCAR
PCAR
|
+$2.79M |
| 3 |
Marathon Petroleum
MPC
|
+$2.06M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.99M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9% |
| 2 | Financials | 8.13% |
| 3 | Technology | 7.1% |
| 4 | Consumer Staples | 7.02% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $32M | 11.48% |
248,479
+5,785
| +2% | +$894K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15.2M | 5.46% |
215,481
+25,193
| +13% | +$2.16M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $11.1M | 3.97% |
60,598
-2,190
| -3% | -$465K |
|
4
Vanguard Information Technology ETF
VGT
$147B
| $9.41M | 3.37% |
355,144
-9,224
| -3% | -$280K |
|
5
Microsoft
MSFT
$3.68T
| $9.31M | 3.34% |
59,028
-946
| -2% | -$156K |
|
|
6
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $8M | 2.87% |
432,515
-70,045
| -14% | -$1.63M |
|
7
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.19M | 2.58% |
30,369
-4,680
| -13% | -$1.31M |
|
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $6.06M | 2.17% |
60,105
+15
| +0% | +$1.51K |
|
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $4.88M | 1.75% |
147,795
-3,890
| -3% | -$164K |
|
10
PepsiCo
PEP
$189B
| $4.71M | 1.69% |
39,211
-396
| -1% | -$53.5K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.67M | 1.67% |
53,910
-11,070
| -17% | -$945K |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.67M | 1.67% |
75,265
-10,350
| -12% | -$727K |
|
13
Johnson & Johnson
JNJ
$612B
| $4.52M | 1.62% |
34,502
+2,560
| +8% | +$363K |
|
14
Kroger
KR
$35.4B
| $4.17M | 1.49% |
138,378
-1,995
| -1% | -$58.5K |
|
15
Apple
AAPL
$4.51T
| $4.16M | 1.49% |
65,436
+2,440
| +4% | +$179K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.81M | 1.36% |
14
-3
| -18% | -$956K |
|
17
Northrop Grumman
NOC
$78.5B
| $3.68M | 1.32% |
12,171
+20
| +0.2% | +$6.96K |
|
18
Alphabet (Google) Class C
GOOG
$4.59T
| $3.61M | 1.29% |
62,100
+5,160
| +9% | +$350K |
|
19
Verizon
VZ
$195B
| $3.6M | 1.29% |
66,936
+7,047
| +12% | +$403K |
|
20
Union Pacific
UNP
$175B
| $3.52M | 1.26% |
24,922
-1,674
| -6% | -$277K |
|
21
JPMorgan Chase
JPM
$957B
| $3.49M | 1.25% |
38,722
+2,942
| +8% | +$357K |
|
22
Stryker
SYK
$129B
| $3.25M | 1.17% |
19,535
+2,947
| +18% | +$576K |
|
23
Comcast
CMCSA
$88.1B
| $3.08M | 1.1% |
89,498
+27,620
| +45% | +$1.17M |
|
24
Vanguard Total World Stock ETF
VT
$79.3B
| $3.04M | 1.09% |
48,475
-2,495
| -5% | -$188K |
|
25
Lam Research
LRCX
$395B
| $2.99M | 1.07% |
124,550
+10,200
| +9% | +$294K |
|
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Baker Ellis Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Baker Ellis Asset Management held 233 positions worth $279M, down 23% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Baker Ellis Asset Management's Q1 2020 filing shows 15 new, 52 increased, 78 reduced and 50 closed positions. Its largest new stake was Woodward: 36,900 shares worth $2.19M. The largest sale was Hexcel, an estimated $4.77M.
By sector, the portfolio is most concentrated in Industrials at 9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
- Baker Ellis Asset Management's largest Q1 2020 buy was Woodward: 36,900 shares worth $2.19M.
- Baker Ellis Asset Management added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $2.16M increase.
- Baker Ellis Asset Management's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.99M.
- Baker Ellis Asset Management fully exited Hexcel in Q1 2020, selling an estimated $4.77M.
- Baker Ellis Asset Management's ten largest holdings make up 39% of its $279M portfolio in Q1 2020.
- Baker Ellis Asset Management opened 15 new positions and closed 50 in Q1 2020.
- Baker Ellis Asset Management's portfolio value fell 23% quarter-over-quarter to $279M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2020, filed 12 May 2020.