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
+6.24%
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
$298M
AUM Growth
+$8.78M
(+3%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.53M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.43M |
| 4 |
Stellantis
STLA
|
+$881K |
| 5 |
Ventas
VTR
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.67M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.55M |
| 3 |
URS
URS CORP
URS
|
+$968K |
| 4 |
Chevron
CVX
|
+$896K |
| 5 |
Honda
HMC
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.41% |
| 2 | Industrials | 10.83% |
| 3 | Healthcare | 8.78% |
| 4 | Financials | 8.74% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
26
Del Monte Corp
DMC
$1.41B
| $2.59M | 0.87% |
77,219
-700
| -0.9% | -$22.8K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.48M | 0.83% |
24,497
-263
| -1% | -$26.6K |
|
28
Walt Disney
DIS
$170B
| $2.44M | 0.82% |
25,868
| – | – |
|
29
RTX Corp
RTX
$294B
| $2.42M | 0.81% |
33,413
| – | – |
|
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.39M | 0.8% |
55,313
-2,130
| -4% | -$94.8K |
|
31
Ball Corp
BALL
$17B
| $2.18M | 0.73% |
64,086
-1,300
| -2% | -$42.8K |
|
32
Verizon
VZ
$195B
| $2.15M | 0.72% |
45,902
-770
| -2% | -$37.7K |
|
33
Molson Coors Class B
TAP
$7.93B
| $2.12M | 0.71% |
28,376
+400
| +1% | +$29.7K |
|
|
JBTM
34
JBT Marel
JBTM
$6.9B
| $2.09M | 0.7% |
63,717
-916
| -1% | -$28.1K |
|
35
Stryker
SYK
$129B
| $2.08M | 0.7% |
22,061
-75
| -0.3% | -$6.65K |
|
|
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2M | 0.67% |
106,436
+470
| +0.4% | +$8.91K |
|
37
Bristol-Myers Squibb
BMY
$135B
| $2M | 0.67% |
33,853
+200
| +0.6% | +$11.3K |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $1.95M | 0.66% |
48,106
-900
| -2% | -$35.2K |
|
39
Fomento Económico Mexicano
FMX
$43B
| $1.93M | 0.65% |
21,946
-631
| -3% | -$57.8K |
|
40
Kimberly-Clark
KMB
$37B
| $1.85M | 0.62% |
15,987
-844
| -5% | -$93.7K |
|
|
VPU
41
Vanguard Utilities ETF
VPU
$8.43B
| $1.83M | 0.62% |
17,933
-50
| -0.3% | -$4.91K |
|
42
Abbott
ABT
$182B
| $1.81M | 0.61% |
40,164
-2,460
| -6% | -$107K |
|
|
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.78M | 0.6% |
+75,500
| New | +$1.77M |
|
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.76M | 0.59% |
25,520
+7,410
| +41% | +$507K |
|
45
Republic Services
RSG
$63.9B
| $1.73M | 0.58% |
42,908
+200
| +0.5% | +$7.84K |
|
46
Rayonier
RYN
$6.6B
| $1.72M | 0.58% |
67,810
-320
| -0.5% | -$8.58K |
|
47
Nike
NKE
$61.6B
| $1.71M | 0.58% |
35,662
-1,500
| -4% | -$70.4K |
|
48
AbbVie
ABBV
$431B
| $1.69M | 0.57% |
25,882
-50
| -0.2% | -$3.15K |
|
49
Merck
MRK
$316B
| $1.66M | 0.56% |
30,649
-2,777
| -8% | -$155K |
|
50
Genuine Parts
GPC
$18.3B
| $1.65M | 0.55% |
15,492
-100
| -0.6% | -$9.8K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.
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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
- Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
- Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
- Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
- Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
- Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.