We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
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
$289M
AUM Growth
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$379B
$2.62M 0.91%
21,935
+6,505
+42% +$830K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 0.87%
24,760
-300
-1% -$30.4K
DMC
28
Del Monte Corp
DMC
$1.41B
$2.49M 0.86%
77,919
+550
+0.7% +$17.2K
VZ icon
29
Verizon
VZ
$195B
$2.33M 0.81%
46,672
-991
-2% -$49.3K
DIS icon
30
Walt Disney
DIS
$170B
$2.3M 0.8%
25,868
+450
+2% +$39.7K
RTX icon
31
RTX Corp
RTX
$294B
$2.22M 0.77%
33,413
-159
-0.5% -$10.9K
TAP icon
32
Molson Coors Class B
TAP
$7.93B
$2.08M 0.72%
27,976
+320
+1% +$23.4K
FMX icon
33
Fomento Económico Mexicano
FMX
$43B
$2.08M 0.72%
22,577
+250
+1% +$23.9K
BALL icon
34
Ball Corp
BALL
$17B
$2.07M 0.72%
65,386
+40
+0.1% +$1.27K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.02M 0.7%
105,966
+10,070
+11% +$195K
IMO icon
36
Imperial Oil
IMO
$61.6B
$2.01M 0.69%
42,494
+2,825
+7% +$145K
RYN icon
37
Rayonier
RYN
$6.6B
$1.93M 0.67%
68,130
-55
-0.1% -$1.69K
BNY
38
Bank of New York Mellon
BNY
$106B
$1.9M 0.66%
49,006
+400
+0.8% +$15.6K
MRK icon
39
Merck
MRK
$316B
$1.89M 0.65%
33,426
-996
-3% -$55.9K
JBTM
40
JBT Marel
JBTM
$6.9B
$1.82M 0.63%
64,633
+51
+0.1% +$1.47K
ITT icon
41
ITT
ITT
$18.3B
$1.81M 0.63%
40,241
-1,875
-4% -$89.2K
IMKTA icon
42
Ingles Markets
IMKTA
$1.74B
$1.81M 0.63%
76,282
+2,045
+3% +$51.8K
SYK icon
43
Stryker
SYK
$129B
$1.79M 0.62%
22,136
+40
+0.2% +$3.29K
ABT icon
44
Abbott
ABT
$182B
$1.77M 0.61%
42,624
+200
+0.5% +$8.46K
KMB icon
45
Kimberly-Clark
KMB
$37B
$1.74M 0.6%
16,831
+282
+2% +$29.4K
BMY icon
46
Bristol-Myers Squibb
BMY
$135B
$1.72M 0.6%
33,653
– –
HAL icon
47
Halliburton
HAL
$27B
$1.67M 0.58%
25,940
+890
+4% +$61K
RSG icon
48
Republic Services
RSG
$63.9B
$1.67M 0.58%
42,708
+1,000
+2% +$38.5K
NKE icon
49
Nike
NKE
$61.6B
$1.66M 0.57%
37,162
-1,200
-3% -$47.6K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$1.64M 0.57%
17,983
-1,500
-8% -$139K
1
2
3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.