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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
-2.1%
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
$298M
AUM Growth
-$16.8M
Cap. Flow
-$9.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K
2
HIW icon
Highwoods Properties
HIW
+$299K
3
WY icon
Weyerhaeuser
WY
+$255K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
WFC icon
Wells Fargo
WFC
+$222K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
COR icon
Cencora
COR
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
4
KR icon
Kroger
KR
+$495K
5
UNP icon
Union Pacific
UNP
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$486M
$138K 0.05%
12,000
-1,000
-8% -$12.2K
PTVCB
227
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$138K 0.05%
+6,000
New +$138K
ELME
228
Elme Communities
ELME
$144M
$136K 0.05%
5,250
– –
LUV icon
229
Southwest Airlines
LUV
$23.8B
$136K 0.05%
4,100
-500
-11% -$19.6K
VTOL icon
230
Bristow Group
VTOL
$1.41B
$134K 0.05%
3,271
-200
-6% -$8.59K
FAX
231
abrdn Asia-Pacific Income Fund
FAX
$594M
$132K 0.04%
26,637
-4,400
-14% -$21.8K
CSV icon
232
Carriage Services
CSV
$643M
$130K 0.04%
5,450
– –
IWB icon
233
iShares Russell 1000 ETF
IWB
$49.9B
$127K 0.04%
1,096
– –
BAX icon
234
Baxter International
BAX
$14.7B
$126K 0.04%
3,314
-1,381
-29% -$51.6K
GSK icon
235
GSK
GSK
$103B
$125K 0.04%
2,400
– –
DOC icon
236
Healthpeak Properties
DOC
$14.9B
$122K 0.04%
3,675
-110
-3% -$4K
DOV icon
237
Dover
DOV
$28.3B
$119K 0.04%
2,105
-1,366
-39% -$81.3K
ENB icon
238
Enbridge
ENB
$117B
$117K 0.04%
2,500
– –
DVN icon
239
Devon Energy
DVN
$50.8B
$116K 0.04%
1,950
-100
-5% -$6.46K
LHX icon
240
L3Harris
LHX
$53.1B
$112K 0.04%
+1,462
New +$116K
PSX icon
241
Phillips 66
PSX
$82.5B
$112K 0.04%
1,385
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$111K 0.04%
1,460
– –
HHH icon
243
Howard Hughes
HHH
$3.91B
$108K 0.04%
787
– –
IWF icon
244
iShares Russell 1000 Growth ETF
IWF
$127B
$108K 0.04%
4,384
– –
KIE icon
245
State Street SPDR S&P Insurance ETF
KIE
$641M
$107K 0.04%
4,710
– –
TKR icon
246
Timken Company
TKR
$9.18B
$106K 0.04%
2,900
-100
-3% -$3.99K
SPG icon
247
Simon Property Group
SPG
$73.3B
$104K 0.03%
600
– –
PAGP icon
248
Plains GP Holdings
PAGP
$5.04B
$103K 0.03%
1,502
– –
DCM
249
DELISTED
NTT DOCOMO, Inc.
DCM
$103K 0.03%
+5,400
New +$99.4K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$24.8B
$102K 0.03%
1,850
– –
7 8 9
10
11

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UWPG
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TC
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TFP
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QIM
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MK
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.

  • Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
  • Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
  • Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.