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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$2.59M 0.89%
54,383
+26,718
+97% +$1.26M
RTX icon
27
RTX Corp
RTX
$294B
$2.53M 0.87%
34,376
-272
-0.8% -$19.5K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.49M 0.86%
53,473
+873
+2% +$39.1K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$2.48M 0.86%
20,057
-980
-5% -$122K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.37M 0.82%
37,118
-74
-0.2% -$4.53K
FMX icon
31
Fomento Económico Mexicano
FMX
$43B
$2.3M 0.8%
24,697
-1,750
-7% -$157K
ESV
32
DELISTED
Ensco Rowan plc
ESV
$2.29M 0.79%
10,865
-624
-5% -$131K
VOD icon
33
Vodafone
VOD
$36.3B
$2.14M 0.74%
58,173
-52,128
-47% -$2.01M
DMC
34
Del Monte Corp
DMC
$1.41B
$2.14M 0.74%
77,535
-2,400
-3% -$64.6K
JBTM
35
JBT Marel
JBTM
$6.9B
$2.13M 0.74%
68,882
-4,259
-6% -$130K
BALL icon
36
Ball Corp
BALL
$17B
$2M 0.69%
72,946
-1,600
-2% -$42.4K
MRK icon
37
Merck
MRK
$316B
$1.97M 0.68%
36,371
-105
-0.3% -$5.44K
CVX icon
38
Chevron
CVX
$379B
$1.96M 0.68%
16,463
– –
IMO icon
39
Imperial Oil
IMO
$61.6B
$1.94M 0.67%
41,668
-2,523
-6% -$110K
ITT icon
40
ITT
ITT
$18.3B
$1.91M 0.66%
44,672
-3,350
-7% -$142K
IMKTA icon
41
Ingles Markets
IMKTA
$1.74B
$1.81M 0.63%
76,137
+1,350
+2% +$33.3K
SYK icon
42
Stryker
SYK
$129B
$1.8M 0.62%
22,101
-310
-1% -$24.7K
XOM icon
43
ExxonMobil
XOM
$638B
$1.77M 0.61%
18,130
-25
-0.1% -$2.38K
VPU
44
Vanguard Utilities ETF
VPU
$8.43B
$1.76M 0.61%
19,483
-2,517
-11% -$217K
KMB icon
45
Kimberly-Clark
KMB
$37B
$1.75M 0.61%
16,549
-710
-4% -$73.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$1.74M 0.6%
33,477
-600
-2% -$31.9K
ABT icon
47
Abbott
ABT
$182B
$1.7M 0.59%
44,242
-954
-2% -$36.8K
WMT icon
48
Walmart Inc
WMT
$888B
$1.7M 0.59%
66,516
-3,795
-5% -$95.3K
BNY
49
Bank of New York Mellon
BNY
$106B
$1.67M 0.58%
47,352
-600
-1% -$19.8K
DIS icon
50
Walt Disney
DIS
$170B
$1.66M 0.57%
20,697
+4,050
+24% +$314K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.