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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
-0.46%
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
-$4.61M
(-1.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$1.15M |
| 2 |
Chevron
CVX
|
+$830K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$498K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$1.31M |
| 2 |
Vodafone
VOD
|
+$1.04M |
| 3 |
Yum! Brands
YUM
|
+$752K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$533K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.79% |
| 2 | Industrials | 10.77% |
| 3 | Healthcare | 8.65% |
| 4 | Financials | 8.44% |
| 5 | Energy | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Consolidated
COKE
$12B
| – | – |
-15,750
| Closed | -$116K |
|
252
Corning
GLW
$138B
| – | – |
-6,100
| Closed | -$134K |
|
253
Occidental Petroleum
OXY
$54.6B
| – | – |
-1,487
| Closed | -$146K |
|
254
Rush Enterprises Class A
RUSHA
$6.47B
| – | – |
-6,694
| Closed | -$103K |
|
|
SPTN
255
DELISTED
SpartanNash
SPTN
| – | – |
-8,690
| Closed | -$183K |
|
256
ReposiTrak
TRAK
$159M
| – | – |
-18,450
| Closed | -$201K |
|
|
257
Yum! Brands
YUM
$40.4B
| – | – |
-12,885
| Closed | -$752K |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,759
| Closed | -$145K |
|
|
DDE
259
DELISTED
Dover Downs Gaming & Entertain
DDE
| – | – |
-13,700
| Closed | -$19K |
|
|
TRW
260
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-14,630
| Closed | -$1.31M |
|
|
POM
261
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-10,375
| Closed | -$285K |
|
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Baker Ellis Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
- Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
- Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
- Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
- Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.