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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
26
DELISTED
Du Pont De Nemours E I
DD
$2.44M 0.83%
39,277
+2,159
+6% +$139K
RTX icon
27
RTX Corp
RTX
$294B
$2.44M 0.83%
33,572
-804
-2% -$59.2K
DMC
28
Del Monte Corp
DMC
$1.41B
$2.37M 0.81%
77,369
-166
-0.2% -$4.72K
VZ icon
29
Verizon
VZ
$195B
$2.33M 0.79%
47,663
-6,720
-12% -$326K
ESV
30
DELISTED
Ensco Rowan plc
ESV
$2.27M 0.77%
10,227
-638
-6% -$132K
RYN icon
31
Rayonier
RYN
$6.6B
$2.2M 0.75%
68,185
-25,998
-28% -$815K
DIS icon
32
Walt Disney
DIS
$170B
$2.18M 0.74%
25,418
+4,721
+23% +$386K
FMX icon
33
Fomento Económico Mexicano
FMX
$43B
$2.09M 0.71%
22,327
-2,370
-10% -$225K
IMO icon
34
Imperial Oil
IMO
$61.6B
$2.09M 0.71%
39,669
-1,999
-5% -$98.4K
TAP icon
35
Molson Coors Class B
TAP
$7.93B
$2.05M 0.7%
27,656
+4,035
+17% +$260K
BALL icon
36
Ball Corp
BALL
$17B
$2.05M 0.7%
65,346
-7,600
-10% -$223K
ITT icon
37
ITT
ITT
$18.3B
$2.03M 0.69%
42,116
-2,556
-6% -$114K
CVX icon
38
Chevron
CVX
$379B
$2.01M 0.69%
15,430
-1,033
-6% -$129K
JBTM
39
JBT Marel
JBTM
$6.9B
$2M 0.68%
64,582
-4,300
-6% -$128K
IMKTA icon
40
Ingles Markets
IMKTA
$1.74B
$1.96M 0.67%
74,237
-1,900
-2% -$48.5K
MRK icon
41
Merck
MRK
$316B
$1.9M 0.65%
34,422
-1,949
-5% -$106K
VPU
42
Vanguard Utilities ETF
VPU
$8.43B
$1.88M 0.64%
19,483
– –
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.88M 0.64%
95,896
+30,850
+47% +$602K
SYK icon
44
Stryker
SYK
$129B
$1.86M 0.63%
22,096
-5
-0% -$408
BNY
45
Bank of New York Mellon
BNY
$106B
$1.82M 0.62%
48,606
+1,254
+3% +$43.4K
HAL icon
46
Halliburton
HAL
$27B
$1.78M 0.61%
25,050
-600
-2% -$38.5K
KMB icon
47
Kimberly-Clark
KMB
$37B
$1.76M 0.6%
16,549
– –
ABT icon
48
Abbott
ABT
$182B
$1.74M 0.59%
42,424
-1,818
-4% -$71.4K
XOM icon
49
ExxonMobil
XOM
$638B
$1.73M 0.59%
17,177
-953
-5% -$96.1K
GLD icon
50
SPDR Gold Trust
GLD
$132B
$1.7M 0.58%
13,267
-6,790
-34% -$843K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K 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 Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.