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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$82.5B
$111K 0.04%
+1,385
New +$114K
ENB icon
252
Enbridge
ENB
$117B
$109K 0.04%
2,300
-2,000
-47% -$94.7K
CAT icon
253
Caterpillar
CAT
$404B
$105K 0.04%
965
-2,000
-67% -$210K
QQQ icon
254
Invesco QQQ Trust
QQQ
$485B
$105K 0.04%
+1,121
New +$100K
RUSHA icon
255
Rush Enterprises Class A
RUSHA
$6.43B
$103K 0.04%
+6,694
New +$98.9K
ATR icon
256
AptarGroup
ATR
$8.66B
$101K 0.03%
+1,500
New +$99.7K
DDE
257
DELISTED
Dover Downs Gaming & Entertain
DDE
$19K 0.01%
13,700
+500
+4% +$719
CECO icon
258
Ceco Environmental
CECO
$4.1B
– –
-6,133
Closed -$102K
CEF icon
259
Sprott Physical Gold and Silver Trust
CEF
$7.54B
– –
-20,500
Closed -$282K
CP icon
260
Canadian Pacific Kansas City
CP
$79.7B
– –
-7,645
Closed -$230K
CSV icon
261
Carriage Services
CSV
$643M
– –
-5,950
Closed -$109K
NHI icon
262
National Health Investors
NHI
$3.61B
– –
-2,000
Closed -$121K
PBR icon
263
Petrobras
PBR
$121B
– –
-9,300
Closed -$122K
PCAR icon
264
PACCAR
PCAR
$71.6B
– –
-4,500
Closed -$202K
WNC icon
265
Wabash National
WNC
$507M
– –
-11,100
Closed -$153K
CBL
266
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,750
Closed -$244K
PRKR
267
DELISTED
Parkervision Inc
PRKR
– –
-3,650
Closed -$175K
MRTI
268
DELISTED
MAXUS REALTY TRUST INC
MRTI
– –
-4,067
Closed -$108K
WEN
269
DELISTED
WENDYS INTERNATIONAL
WEN
– –
-19,680
Closed -$179K
7 8 9 10
11

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UWPG
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TFP
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QIM
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MK
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K 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 Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.