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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
-2.1%
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
-$16.8M
Cap. Flow
-$9.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K
2
HIW icon
Highwoods Properties
HIW
+$299K
3
WY icon
Weyerhaeuser
WY
+$255K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
WFC icon
Wells Fargo
WFC
+$222K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
COR icon
Cencora
COR
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
4
KR icon
Kroger
KR
+$495K
5
UNP icon
Union Pacific
UNP
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
251
Wabash National
WNC
$507M
$102K 0.03%
8,100
+1,000
+14% +$13.9K
GLW icon
252
Corning
GLW
$137B
$101K 0.03%
5,100
– –
PPIH
253
Perma-Pipe International
PPIH
$209M
$72K 0.02%
11,850
-22,793
-66% -$141K
ALSK
254
DELISTED
Alaska Communications Systems
ALSK
$64K 0.02%
26,500
+1,500
+6% +$3.37K
XRAY icon
255
Dentsply Sirona
XRAY
$2.86B
– –
-2,000
Closed -$102K
PCI
256
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-6,000
Closed -$123K
XLS
257
DELISTED
EXELIS INC COM STK
XLS
– –
-15,448
Closed -$376K
7 8 9 10
11

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RCIM
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UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
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QIM
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MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.

  • Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
  • Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
  • Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.