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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
100.95%
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$8.26M
4
GIS icon
General Mills
GIS
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.05%
2 Industrials 10.53%
3 Healthcare 7.86%
4 Financials 7.53%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.21B
$123K 0.05%
+4,300
New +$129K
RITM icon
227
Rithm Capital
RITM
$5.72B
$121K 0.05%
+9,000
New +$120K
NHI icon
228
National Health Investors
NHI
$3.61B
$120K 0.05%
+2,000
New +$130K
AMGN icon
229
Amgen
AMGN
$210B
$118K 0.05%
+1,200
New +$125K
DVN icon
230
Devon Energy
DVN
$50.8B
$117K 0.05%
+2,250
New +$125K
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$116K 0.05%
+7,400
New +$114K
PBR.A icon
232
Petrobras Class A
PBR.A
$107B
$115K 0.05%
+7,866
New +$143K
BUD
233
DELISTED
ANHEUSER BUSCH COS INC
BUD
$104K 0.04%
+1,150
New +$104K
ZBH icon
234
Zimmer Biomet
ZBH
$18.5B
$103K 0.04%
+1,421
New +$106K
NLY.PRC.CL
235
DELISTED
Annaly Capital Management
NLY.PRC.CL
$102K 0.04%
+4,100
New +$105K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31.1B
$101K 0.04%
+2,100
New +$106K
6 7 8 9
10

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TFP
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
  • Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.

Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.