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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.5T
$148K 0.05%
2,700
-1,100
-29% -$55.2K
BUD
227
DELISTED
ANHEUSER BUSCH COS INC
BUD
$144K 0.05%
1,350
+200
+17% +$21.3K
DOC icon
228
Healthpeak Properties
DOC
$14.9B
$143K 0.05%
4,334
– –
HSP
229
DELISTED
HOSPIRA INC
HSP
$140K 0.05%
3,400
– –
AMGN icon
230
Amgen
AMGN
$210B
$137K 0.05%
1,200
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.5B
$129K 0.04%
1,421
– –
PBR icon
232
Petrobras
PBR
$121B
$128K 0.04%
9,300
– –
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.04%
1,765
-199
-10% -$13.4K
EWL icon
234
iShares MSCI Switzerland ETF
EWL
$2.21B
$125K 0.04%
3,800
– –
MRTI
235
DELISTED
MAXUS REALTY TRUST INC
MRTI
$122K 0.04%
4,067
– –
DCM
236
DELISTED
NTT DOCOMO, Inc.
DCM
$122K 0.04%
7,400
– –
WMB icon
237
Williams Companies
WMB
$87.5B
$121K 0.04%
3,135
– –
QQQ icon
238
Invesco QQQ Trust
QQQ
$485B
$116K 0.04%
+1,320
New +$110K
TD icon
239
Toronto Dominion Bank
TD
$197B
$115K 0.04%
2,450
– –
NHI icon
240
National Health Investors
NHI
$3.61B
$112K 0.04%
2,000
– –
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
$112K 0.04%
+1,594
New +$104K
PBR.A icon
242
Petrobras Class A
PBR.A
$107B
$109K 0.04%
7,426
-200
-3% -$3.29K
AMZN icon
243
Amazon
AMZN
$2.99T
$108K 0.04%
+5,400
New +$97.1K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$106K 0.04%
1,460
– –
NWS icon
245
News Corp Class B
NWS
$17.7B
$104K 0.04%
+5,824
New +$102K
DS
246
DELISTED
Drive Shack Inc.
DS
$103K 0.04%
19,903
– –
ATR icon
247
AptarGroup
ATR
$8.66B
$102K 0.04%
+1,500
New +$95.7K
GDX icon
248
VanEck Gold Miners ETF
GDX
$23.8B
– –
-7,215
Closed -$181K
IAU icon
249
iShares Gold Trust
IAU
$63.3B
– –
-10,000
Closed -$258K
NAFC
250
DELISTED
NASH FINCH CO
NAFC
– –
-20,125
Closed -$532K
6 7 8 9
10

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.