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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.24M | 0.89% |
+48,598
| New | +$2.46M |
|
27
Johnson & Johnson
JNJ
$614B
| $2.22M | 0.88% |
+25,863
| New | +$2.19M |
|
|
DMC
28
Del Monte Corp
DMC
$1.41B
| $2.16M | 0.86% |
+77,471
| New | +$2.08M |
|
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $2.06M | 0.82% |
+143,125
| New | +$2.06M |
|
30
RTX Corp
RTX
$294B
| $2M | 0.79% |
+34,122
| New | +$2.02M |
|
31
Chevron
CVX
$379B
| $1.98M | 0.79% |
+16,713
| New | +$2.02M |
|
32
J.M. Smucker
SJM
$12.7B
| $1.9M | 0.75% |
+18,367
| New | +$1.87M |
|
|
VPU
33
Vanguard Utilities ETF
VPU
$8.43B
| $1.88M | 0.75% |
+22,847
| New | +$1.94M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 0.72% |
+36,244
| New | +$1.83M |
|
35
Ingles Markets
IMKTA
$1.74B
| $1.79M | 0.71% |
+70,795
| New | +$1.56M |
|
36
Walmart Inc
WMT
$888B
| $1.74M | 0.69% |
+70,080
| New | +$1.8M |
|
37
Vanguard Total World Stock ETF
VT
$79.4B
| $1.73M | 0.69% |
+33,500
| New | +$1.78M |
|
38
ExxonMobil
XOM
$638B
| $1.7M | 0.68% |
+18,848
| New | +$1.7M |
|
39
AbbVie
ABBV
$431B
| $1.7M | 0.67% |
+40,990
| New | +$1.79M |
|
40
Imperial Oil
IMO
$61.6B
| $1.67M | 0.66% |
+43,680
| New | +$1.71M |
|
41
Merck
MRK
$316B
| $1.61M | 0.64% |
+36,423
| New | +$1.63M |
|
42
Ball Corp
BALL
$17B
| $1.59M | 0.63% |
+76,658
| New | +$1.72M |
|
43
Abbott
ABT
$182B
| $1.57M | 0.63% |
+45,144
| New | +$1.66M |
|
|
JBTM
44
JBT Marel
JBTM
$6.9B
| $1.56M | 0.62% |
+74,139
| New | +$1.56M |
|
45
Kimberly-Clark
KMB
$37B
| $1.56M | 0.62% |
+16,716
| New | +$1.61M |
|
46
iShares Global Comm Services ETF
IXP
$577M
| $1.54M | 0.61% |
+25,925
| New | +$1.6M |
|
47
Bristol-Myers Squibb
BMY
$135B
| $1.49M | 0.59% |
+33,427
| New | +$1.45M |
|
48
Verizon
VZ
$195B
| $1.49M | 0.59% |
+29,601
| New | +$1.51M |
|
|
UBA
49
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.49M | 0.59% |
+73,744
| New | +$1.6M |
|
50
Stryker
SYK
$129B
| $1.46M | 0.58% |
+22,641
| New | +$1.5M |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.