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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
-2.1%
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
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMC
26
Del Monte Corp
DMC
$1.41B
| $2.84M | 0.95% |
73,376
-4,300
| -6% | -$166K |
|
27
Ingles Markets
IMKTA
$1.74B
| $2.78M | 0.93% |
58,284
-3,100
| -5% | -$150K |
|
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.46M | 0.83% |
56,683
-546
| -1% | -$24.9K |
|
|
JBTM
29
JBT Marel
JBTM
$6.9B
| $2.28M | 0.76% |
60,617
-3,101
| -5% | -$114K |
|
30
RTX Corp
RTX
$294B
| $2.27M | 0.76% |
32,576
-679
| -2% | -$49.8K |
|
|
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $2.26M | 0.76% |
121,286
+750
| +0.6% | +$14.2K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.75% |
36,685
-1,707
| -4% | -$115K |
|
33
Bristol-Myers Squibb
BMY
$135B
| $2.21M | 0.74% |
33,153
-900
| -3% | -$59.3K |
|
34
Nike
NKE
$61.6B
| $2.2M | 0.74% |
40,758
-1,184
| -3% | -$60.7K |
|
35
Vanguard Extended Market ETF
VXF
$31.5B
| $2.2M | 0.74% |
23,918
-602
| -2% | -$56K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.17M | 0.73% |
21,400
-2,730
| -11% | -$276K |
|
37
Verizon
VZ
$195B
| $2.05M | 0.69% |
43,984
-1,682
| -4% | -$82.3K |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $2.02M | 0.68% |
48,006
-1,300
| -3% | -$55.4K |
|
39
Fomento Económico Mexicano
FMX
$43B
| $2M | 0.67% |
22,401
-425
| -2% | -$39.4K |
|
40
Stryker
SYK
$129B
| $1.96M | 0.66% |
20,455
-1,381
| -6% | -$131K |
|
41
Abbott
ABT
$182B
| $1.93M | 0.65% |
39,374
-940
| -2% | -$45.1K |
|
42
Molson Coors Class B
TAP
$7.93B
| $1.91M | 0.64% |
27,356
-1,535
| -5% | -$114K |
|
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $1.89M | 0.63% |
27,100
-170
| -0.6% | -$12.3K |
|
44
Honeywell
HON
$78.9B
| $1.85M | 0.62% |
20,148
+26
| +0.1% | +$2.42K |
|
45
AbbVie
ABBV
$431B
| $1.8M | 0.61% |
26,862
-20
| -0.1% | -$1.31K |
|
46
Alphabet (Google) Class C
GOOG
$4.59T
| $1.8M | 0.61% |
67,840
+7,094
| +12% | +$190K |
|
47
Ball Corp
BALL
$17B
| $1.78M | 0.6% |
50,658
-3,000
| -6% | -$108K |
|
48
Apple
AAPL
$4.52T
| $1.71M | 0.57% |
54,500
+2,880
| +6% | +$92.1K |
|
49
Republic Services
RSG
$63.9B
| $1.68M | 0.56% |
42,808
-1,950
| -4% | -$78.4K |
|
50
Merck
MRK
$316B
| $1.66M | 0.56% |
30,544
-105
| -0.3% | -$5.89K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.