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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.4B
$2.58M 0.9%
43,460
+7,156
+20% +$412K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$2.57M 0.89%
28,043
+1,190
+4% +$110K
RTX icon
28
RTX Corp
RTX
$294B
$2.48M 0.86%
34,648
+556
+2% +$37.9K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.44M 0.85%
21,037
+1,900
+10% +$233K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.42M 0.84%
52,600
+2,026
+4% +$95.8K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$2.29M 0.8%
37,192
+842
+2% +$48.7K
DMC
32
Del Monte Corp
DMC
$1.41B
$2.26M 0.79%
79,935
+2,265
+3% +$63.8K
JBTM
33
JBT Marel
JBTM
$6.9B
$2.15M 0.75%
73,141
-999
-1% -$27.7K
ITT icon
34
ITT
ITT
$18.3B
$2.08M 0.73%
48,022
-399
-0.8% -$15.9K
CVX icon
35
Chevron
CVX
$379B
$2.06M 0.72%
16,463
– –
IMKTA icon
36
Ingles Markets
IMKTA
$1.74B
$2.03M 0.7%
74,787
+2,550
+4% +$66.8K
IMO icon
37
Imperial Oil
IMO
$61.6B
$1.96M 0.68%
44,191
+463
+1% +$20.2K
BALL icon
38
Ball Corp
BALL
$17B
$1.93M 0.67%
74,546
-1,100
-1% -$26.8K
WMT icon
39
Walmart Inc
WMT
$888B
$1.84M 0.64%
70,311
+150
+0.2% +$3.87K
XOM icon
40
ExxonMobil
XOM
$638B
$1.84M 0.64%
18,155
-100
-0.5% -$9.25K
VPU
41
Vanguard Utilities ETF
VPU
$8.43B
$1.83M 0.64%
22,000
-248
-1% -$20.7K
BMY icon
42
Bristol-Myers Squibb
BMY
$135B
$1.81M 0.63%
34,077
+200
+0.6% +$10.2K
SJM icon
43
J.M. Smucker
SJM
$12.7B
$1.78M 0.62%
17,194
-1,173
-6% -$124K
IXP icon
44
iShares Global Comm Services ETF
IXP
$577M
$1.78M 0.62%
26,001
+102
+0.4% +$6.86K
MRK icon
45
Merck
MRK
$316B
$1.74M 0.61%
36,476
-157
-0.4% -$7.18K
ABT icon
46
Abbott
ABT
$182B
$1.73M 0.6%
45,196
-99
-0.2% -$3.65K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.73M 0.6%
17,259
+209
+1% +$20.9K
SYK icon
48
Stryker
SYK
$129B
$1.68M 0.59%
22,411
-275
-1% -$20.1K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.68M 0.58%
47,952
+5,300
+12% +$173K
UPS icon
50
United Parcel Service
UPS
$92.7B
$1.64M 0.57%
15,611
+200
+1% +$19.7K
1
2
3 4 5

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.