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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABM icon
226
ABM Industries
ABM
$2.86B
$152K 0.05%
5,300
-800
-13% -$22.3K
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$2B
$152K 0.05%
11,000
-11,000
-50% -$153K
V icon
228
Visa
V
$683B
$151K 0.05%
2,792
– –
AMGN icon
229
Amgen
AMGN
$204B
$148K 0.05%
1,200
– –
PM icon
230
Philip Morris
PM
$291B
$147K 0.05%
1,799
– –
HSP
231
DELISTED
HOSPIRA INC
HSP
$147K 0.05%
3,400
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$145K 0.05%
1,968
+508
+35% +$36.5K
SHLO
233
DELISTED
Shiloh Industries Inc
SHLO
$145K 0.05%
+8,200
New +$141K
BUD
234
DELISTED
ANHEUSER BUSCH COS INC
BUD
$142K 0.05%
1,350
– –
FXC icon
235
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$139K 0.05%
1,550
-1,000
-39% -$90.1K
TDAY
236
USA Today Co
TDAY
$1.32B
$137K 0.05%
+9,137
New +$128K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$131K 0.05%
1,421
– –
AVA icon
238
Avista
AVA
$3.31B
$130K 0.05%
+4,250
New +$124K
EWL icon
239
iShares MSCI Switzerland ETF
EWL
$2.21B
$130K 0.05%
3,800
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.04%
1,759
-6
-0.3% -$429
STJ
241
DELISTED
St Jude Medical
STJ
$128K 0.04%
+1,950
New +$127K
WMB icon
242
Williams Companies
WMB
$86.1B
$127K 0.04%
3,135
– –
PBR icon
243
Petrobras
PBR
$121B
$122K 0.04%
9,300
– –
NHI icon
244
National Health Investors
NHI
$3.68B
$121K 0.04%
2,000
– –
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.04%
1,594
– –
DCM
246
DELISTED
NTT DOCOMO, Inc.
DCM
$117K 0.04%
7,400
– –
PAGP icon
247
Plains GP Holdings
PAGP
$5.04B
$112K 0.04%
+1,502
New +$108K
CSV icon
248
Carriage Services
CSV
$645M
$109K 0.04%
5,950
-2,600
-30% -$52.1K
FE icon
249
FirstEnergy
FE
$28B
$109K 0.04%
+3,200
New +$101K
MRTI
250
DELISTED
MAXUS REALTY TRUST INC
MRTI
$108K 0.04%
4,067
– –
7 8 9
10
11

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.