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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
+2.19%
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
+$1.55M
(+0.54%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.12M |
| 2 |
Verizon
VZ
|
+$1.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$637K |
| 4 |
Northwest Natural Holdings
NWN
|
+$398K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.01M |
| 2 |
J.M. Smucker
SJM
|
+$1.35M |
| 3 |
General Mills
GIS
|
+$555K |
| 4 |
Vanguard Energy ETF
VDE
|
+$536K |
| 5 |
Xylem
XYL
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.74% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ceco Environmental
CECO
$3.99B
| $102K | 0.04% |
+6,133
| New | +$101K |
|
252
EOG Resources
EOG
$77.6B
| $102K | 0.04% |
+1,044
| New | +$92.9K |
|
|
DDE
253
DELISTED
Dover Downs Gaming & Entertain
DDE
| $20K | 0.01% |
+13,200
| New | +$20.5K |
|
254
Amazon
AMZN
$2.99T
| – | – |
-5,400
| Closed | -$108K |
|
255
AptarGroup
ATR
$8.7B
| – | – |
-1,500
| Closed | -$102K |
|
256
News Corp Class B
NWS
$17.2B
| – | – |
-5,824
| Closed | -$104K |
|
257
Petrobras Class A
PBR.A
$109B
| – | – |
-7,426
| Closed | -$109K |
|
258
Invesco QQQ Trust
QQQ
$485B
| – | – |
-1,320
| Closed | -$116K |
|
259
Toronto Dominion Bank
TD
$200B
| – | – |
-2,450
| Closed | -$115K |
|
|
DS
260
DELISTED
Drive Shack Inc.
DS
| – | – |
-19,903
| Closed | -$103K |
|
|
ARN.CL
261
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
| – | – |
-7,800
| Closed | -$204K |
|
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Baker Ellis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
- Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
- Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
- Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
- Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.