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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
226
McDonald's
MCD
$191B
$150K 0.05%
1,491
-118
-7% -$11.9K
OXY icon
227
Occidental Petroleum
OXY
$54.8B
$146K 0.05%
+1,487
New +$140K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$145K 0.05%
1,759
– –
FXC icon
229
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
$144K 0.05%
1,550
– –
DOC icon
230
Healthpeak Properties
DOC
$14.9B
$143K 0.05%
3,785
-549
-13% -$20.7K
PM icon
231
Philip Morris
PM
$291B
$143K 0.05%
1,695
-104
-6% -$8.95K
ZBH icon
232
Zimmer Biomet
ZBH
$18.5B
$143K 0.05%
1,421
– –
ELME
233
Elme Communities
ELME
$144M
$134K 0.05%
5,150
-8,135
-61% -$203K
GLW icon
234
Corning
GLW
$137B
$134K 0.05%
6,100
-4,000
-40% -$84.8K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$230B
$133K 0.05%
+8,082
New +$128K
LUV icon
236
Southwest Airlines
LUV
$23.8B
$132K 0.04%
4,900
-2,800
-36% -$70.6K
ABM icon
237
ABM Industries
ABM
$2.88B
$130K 0.04%
4,800
-500
-9% -$13.6K
PAGP icon
238
Plains GP Holdings
PAGP
$5.04B
$128K 0.04%
1,502
– –
DCM
239
DELISTED
NTT DOCOMO, Inc.
DCM
$126K 0.04%
7,400
– –
PCI
240
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$123K 0.04%
+5,150
New +$120K
EOG icon
241
EOG Resources
EOG
$76.4B
$122K 0.04%
1,044
– –
IWB icon
242
iShares Russell 1000 ETF
IWB
$49.9B
$121K 0.04%
+1,096
New +$117K
TDAY
243
USA Today Co
TDAY
$1.32B
$120K 0.04%
8,537
-600
-7% -$8.55K
VIS icon
244
Vanguard Industrials ETF
VIS
$8.43B
$120K 0.04%
1,150
-550
-32% -$56.3K
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
$118K 0.04%
1,705
+111
+7% +$7.81K
HSY icon
246
Hershey
HSY
$36B
$117K 0.04%
1,200
-1,300
-52% -$127K
COKE icon
247
Coca-Cola Consolidated
COKE
$12B
$116K 0.04%
15,750
-5,000
-24% -$39K
EWL icon
248
iShares MSCI Switzerland ETF
EWL
$2.21B
$113K 0.04%
3,300
-500
-13% -$17.4K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$112K 0.04%
1,460
-508
-26% -$38.1K
FE icon
250
FirstEnergy
FE
$27.9B
$111K 0.04%
3,200
– –
7 8 9
10
11

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UWPG
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TFP
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QIM
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.