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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.69B
| – | – |
-1,500
| Closed | -$100K |
|
252
Canadian Pacific Kansas City
CP
$80.4B
| – | – |
-2,645
| Closed | -$102K |
|
253
iShares MSCI Germany ETF
EWG
$1.61B
| – | – |
-8,136
| Closed | -$223K |
|
254
FirstEnergy
FE
$27.7B
| – | – |
-3,200
| Closed | -$125K |
|
255
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.7M
| – | – |
-1,350
| Closed | -$115K |
|
|
256
NWPX Infrastructure Inc
NWPX
$1.2B
| – | – |
-18,487
| Closed | -$557K |
|
|
257
United Parcel Service
UPS
$91.5B
| – | – |
-14,436
| Closed | -$1.6M |
|
258
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-5,570
| Closed | -$292K |
|
259
NCR Voyix
VYX
$1.31B
| – | – |
-11,003
| Closed | -$197K |
|
|
HSP
260
DELISTED
HOSPIRA INC
HSP
| – | – |
-3,400
| Closed | -$208K |
|
|
ARN.CL
261
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
| – | – |
-4,300
| Closed | -$109K |
|
|
AMRE
262
DELISTED
AMREIT INC NEW COM STK
AMRE
| – | – |
-6,300
| Closed | -$167K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.