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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
+6.24%
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
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
251
DELISTED
Kellanova
K
– –
-3,089
Closed -$179K
MCD icon
252
McDonald's
MCD
$191B
– –
-1,349
Closed -$128K
OVV icon
253
Ovintiv
OVV
$16.8B
– –
-1,546
Closed -$164K
PPLT
254
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-10,000
Closed -$126K
PSX icon
255
Phillips 66
PSX
$82.5B
– –
-1,385
Closed -$113K
SM icon
256
SM Energy
SM
$7.44B
– –
-1,550
Closed -$121K
TT icon
257
Trane Technologies
TT
$104B
– –
-2,550
Closed -$144K
TXN icon
258
Texas Instruments
TXN
$259B
– –
-3,000
Closed -$143K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.43B
– –
-1,150
Closed -$117K
AET
260
DELISTED
Aetna Inc
AET
– –
-2,000
Closed -$162K
HUB.A
261
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-2,500
Closed -$310K
BAGL
262
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-15,450
Closed -$311K
UBP.PRD
263
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
– –
-9,557
Closed -$243K
URS
264
DELISTED
URS CORP
URS
– –
-16,805
Closed -$968K
ESV
265
DELISTED
Ensco Rowan plc
ESV
– –
-9,358
Closed -$1.55M
DCM
266
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-7,400
Closed -$124K
7 8 9 10
11

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.