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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$135K 0.05%
6,000
+850
+17% +$19.6K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$134K 0.05%
8,082
– –
ELME
228
Elme Communities
ELME
$144M
$131K 0.05%
5,150
– –
MCD icon
229
McDonald's
MCD
$191B
$128K 0.04%
1,349
-142
-10% -$13.5K
PPLT
230
abrdn Physical Platinum Shares ETF
PPLT
$2B
$126K 0.04%
10,000
-1,000
-9% -$13.9K
DCM
231
DELISTED
NTT DOCOMO, Inc.
DCM
$124K 0.04%
7,400
– –
PAGP icon
232
Plains GP Holdings
PAGP
$5.04B
$123K 0.04%
1,502
– –
SM icon
233
SM Energy
SM
$7.44B
$121K 0.04%
1,550
-300
-16% -$24.5K
IWB icon
234
iShares Russell 1000 ETF
IWB
$49.9B
$120K 0.04%
1,096
– –
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$120K 0.04%
1,705
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.43B
$117K 0.04%
1,150
– –
VNQI icon
237
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$116K 0.04%
+2,124
New +$124K
HSY icon
238
Hershey
HSY
$36B
$115K 0.04%
1,200
– –
PSX icon
239
Phillips 66
PSX
$82.5B
$113K 0.04%
1,385
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$485B
$111K 0.04%
1,121
– –
CP icon
241
Canadian Pacific Kansas City
CP
$79.7B
$110K 0.04%
+2,645
New +$104K
ENB icon
242
Enbridge
ENB
$117B
$110K 0.04%
2,300
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$109K 0.04%
1,460
– –
EWL icon
244
iShares MSCI Switzerland ETF
EWL
$2.21B
$107K 0.04%
3,300
– –
FE icon
245
FirstEnergy
FE
$27.9B
$107K 0.04%
3,200
– –
EOG icon
246
EOG Resources
EOG
$76.4B
$103K 0.04%
1,044
– –
TDAY
247
USA Today Co
TDAY
$1.32B
$100K 0.03%
6,037
-2,500
-29% -$39.5K
ATR icon
248
AptarGroup
ATR
$8.66B
– –
-1,500
Closed -$101K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-4,893
Closed -$533K
CAT icon
250
Caterpillar
CAT
$404B
– –
-965
Closed -$105K
7 8 9
10
11

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.