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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
226
iShares Russell 1000 Growth ETF
IWF
$127B
$109K 0.04%
4,384
– –
TMP icon
227
Tompkins Financial
TMP
$1.46B
$109K 0.04%
+1,700
New +$96.9K
TWX
228
DELISTED
Time Warner Inc
TWX
$109K 0.04%
+1,500
New +$103K
COKE icon
229
Coca-Cola Consolidated
COKE
$12B
$108K 0.04%
6,750
– –
RUSHB icon
230
Rush Enterprises Class B
RUSHB
$6.3B
$107K 0.04%
13,167
– –
RICK icon
231
RCI Hospitality Holdings
RICK
$195M
$101K 0.03%
11,350
-130
-1% -$1.14K
SKUL
232
DELISTED
SKULLCANDY INC
SKUL
$82K 0.03%
+23,000
New +$82.7K
ALSK
233
DELISTED
Alaska Communications Systems
ALSK
$47K 0.02%
26,500
– –
AAL icon
234
American Airlines Group
AAL
$11B
– –
-10,430
Closed -$442K
CVE icon
235
Cenovus Energy
CVE
$53B
– –
-8,367
Closed -$106K
DOC icon
236
Healthpeak Properties
DOC
$14.9B
– –
-3,675
Closed -$128K
EWS icon
237
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-5,850
Closed -$120K
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-5,813
Closed -$148K
FOR icon
239
Forestar Group
FOR
$1.5B
– –
-13,150
Closed -$144K
HIO
240
Western Asset High Income Opportunity Fund
HIO
$338M
– –
-27,000
Closed -$127K
IAU icon
241
iShares Gold Trust
IAU
$63.3B
– –
-10,000
Closed -$205K
KIE icon
242
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-4,710
Closed -$109K
LHX icon
243
L3Harris
LHX
$53.1B
– –
-1,236
Closed -$107K
OIH icon
244
VanEck Oil Services ETF
OIH
$1.94B
– –
-370
Closed -$196K
RYAM icon
245
Rayonier Advanced Materials
RYAM
$591M
– –
-11,244
Closed -$110K
IM
246
DELISTED
Ingram Micro
IM
– –
-12,050
Closed -$366K
PCP
247
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,700
Closed -$394K
GAS
248
DELISTED
NICOR INCORPORATED
GAS
– –
-3,450
Closed -$220K
6 7 8 9
10

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.