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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $2.83M | 0.9% |
27,008
+1,140
| +4% | +$115K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $2.77M | 0.88% |
40,812
-659
| -2% | -$44.4K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $2.61M | 0.83% |
38,392
+94
| +0.2% | +$6.71K |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.53M | 0.8% |
57,229
+1,916
| +3% | +$84.1K |
|
30
RTX Corp
RTX
$294B
| $2.45M | 0.78% |
33,255
-158
| -0.5% | -$11.8K |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.44M | 0.78% |
24,130
-367
| -1% | -$37.1K |
|
|
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.29M | 0.73% |
120,536
+14,100
| +13% | +$267K |
|
|
JBTM
33
JBT Marel
JBTM
$6.9B
| $2.28M | 0.72% |
63,718
+1
| +0% | +$33 |
|
|
34
Vanguard Extended Market ETF
VXF
$31.5B
| $2.27M | 0.72% |
24,520
-9,425
| -28% | -$844K |
|
35
Verizon
VZ
$195B
| $2.22M | 0.71% |
45,666
-236
| -0.5% | -$11.4K |
|
36
Bristol-Myers Squibb
BMY
$135B
| $2.2M | 0.7% |
34,053
+200
| +0.6% | +$12.5K |
|
37
Molson Coors Class B
TAP
$7.93B
| $2.15M | 0.68% |
28,891
+515
| +2% | +$38.8K |
|
38
Fomento Económico Mexicano
FMX
$43B
| $2.13M | 0.68% |
22,826
+880
| +4% | +$78.5K |
|
39
Nike
NKE
$61.6B
| $2.1M | 0.67% |
41,942
+6,280
| +18% | +$300K |
|
40
Stryker
SYK
$129B
| $2.01M | 0.64% |
21,836
-225
| -1% | -$20.9K |
|
|
BNY
41
Bank of New York Mellon
BNY
$106B
| $1.98M | 0.63% |
49,306
+1,200
| +2% | +$46.7K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.96M | 0.62% |
27,270
+1,750
| +7% | +$124K |
|
43
Ball Corp
BALL
$17B
| $1.9M | 0.6% |
53,658
-10,428
| -16% | -$361K |
|
44
Honeywell
HON
$78.9B
| $1.89M | 0.6% |
20,122
+2,059
| +11% | +$188K |
|
45
Abbott
ABT
$182B
| $1.87M | 0.59% |
40,314
+150
| +0.4% | +$6.89K |
|
46
Republic Services
RSG
$63.9B
| $1.81M | 0.58% |
44,758
+1,850
| +4% | +$75.3K |
|
47
Sonoco
SON
$5.8B
| $1.71M | 0.54% |
37,692
+3,280
| +10% | +$149K |
|
48
Kimberly-Clark
KMB
$37B
| $1.71M | 0.54% |
15,987
| – | – |
|
49
Merck
MRK
$316B
| $1.68M | 0.53% |
30,649
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.59T
| $1.67M | 0.53% |
60,746
+18,430
| +44% | +$494K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.