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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
+2.72%
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
$315M
AUM Growth
+$16.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.41M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.6M
2
KR icon
Kroger
KR
+$1.53M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$844K
4
IMKTA icon
Ingles Markets
IMKTA
+$634K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Industrials 10.62%
3 Healthcare 9.09%
4 Financials 8.36%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$51.2B
$142K 0.05%
6,000
– –
MRTI
227
DELISTED
MAXUS REALTY TRUST INC
MRTI
$142K 0.05%
4,067
– –
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$139K 0.04%
+1,580
New +$138K
GSK icon
229
GSK
GSK
$103B
$138K 0.04%
2,400
– –
STWD icon
230
Starwood Property Trust
STWD
$6.01B
$136K 0.04%
+5,600
New +$135K
CSV icon
231
Carriage Services
CSV
$657M
$130K 0.04%
5,450
– –
IWB icon
232
iShares Russell 1000 ETF
IWB
$49.8B
$127K 0.04%
1,096
– –
TKR icon
233
Timken Company
TKR
$9.13B
$126K 0.04%
3,000
-200
-6% -$8.29K
DVN icon
234
Devon Energy
DVN
$48.5B
$124K 0.04%
2,050
-50
-2% -$3.05K
WMB icon
235
Williams Companies
WMB
$87.8B
$123K 0.04%
2,435
– –
PCI
236
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$123K 0.04%
6,000
– –
ENB icon
237
Enbridge
ENB
$113B
$121K 0.04%
2,500
+200
+9% +$9.62K
SPG icon
238
Simon Property Group
SPG
$72.9B
$117K 0.04%
600
– –
GLW icon
239
Corning
GLW
$135B
$116K 0.04%
5,100
– –
HHH icon
240
Howard Hughes
HHH
$3.92B
$116K 0.04%
+787
New +$104K
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$114K 0.04%
1,460
– –
PAGP icon
242
Plains GP Holdings
PAGP
$4.96B
$113K 0.04%
1,502
– –
MCK icon
243
McKesson
MCK
$103B
$109K 0.03%
+480
New +$106K
PSX icon
244
Phillips 66
PSX
$81.2B
$109K 0.03%
+1,385
New +$102K
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.03%
4,384
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$24.6B
$106K 0.03%
1,850
– –
KIE icon
247
State Street SPDR S&P Insurance ETF
KIE
$642M
$105K 0.03%
4,710
+210
+5% +$4.62K
XRAY icon
248
Dentsply Sirona
XRAY
$2.76B
$102K 0.03%
2,000
– –
WNC icon
249
Wabash National
WNC
$518M
$100K 0.03%
+7,100
New +$96.1K
ALSK
250
DELISTED
Alaska Communications Systems
ALSK
$42K 0.01%
+25,000
New +$42.4K
7 8 9
10
11

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.

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.

On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.

  • Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
  • Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
  • Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
  • Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.