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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
-5.46%
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
$281M
AUM Growth
-$17.5M
(-5.9%)
Cap. Flow
+$968K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$618K |
| 2 |
Cisco
CSCO
|
+$477K |
| 3 |
Host Hotels & Resorts
HST
|
+$344K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$296K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$1.11M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$776K |
| 3 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
+$440K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$434K |
| 5 |
GAS
NICOR INCORPORATED
GAS
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.28% |
| 2 | Industrials | 10.2% |
| 3 | Healthcare | 8.7% |
| 4 | Financials | 8.64% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPIH
251
Perma-Pipe International
PPIH
$213M
| – | – |
-11,850
| Closed | -$72K |
|
252
Timken Company
TKR
$9.16B
| – | – |
-2,900
| Closed | -$106K |
|
253
Bristow Group
VTOL
$1.29B
| – | – |
-3,271
| Closed | -$134K |
|
254
Williams Companies
WMB
$87.9B
| – | – |
-2,435
| Closed | -$140K |
|
|
255
State Street SPDR S&P Transportation ETF
XTN
$401M
| – | – |
-16,010
| Closed | -$776K |
|
|
MRO
256
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,500
| Closed | -$146K |
|
|
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| – | – |
-17,175
| Closed | -$440K |
|
|
YHOO
258
DELISTED
Yahoo Inc
YHOO
| – | – |
-28,221
| Closed | -$1.11M |
|
|
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,201
| Closed | -$273K |
|
|
MRTI
260
DELISTED
MAXUS REALTY TRUST INC
MRTI
| – | – |
-4,067
| Closed | -$207K |
|
|
DCM
261
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-5,400
| Closed | -$103K |
|
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Baker Ellis Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
- Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
- Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
- Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
- Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.