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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
26
iShares MSCI Singapore ETF
EWS
$1.06B
$2.5M 0.89%
122,844
-11,641
-9% -$265K
HEWG
27
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2.5M 0.89%
110,085
-8,050
-7% -$202K
SYT
28
DELISTED
Syngenta Ag
SYT
$2.37M 0.84%
37,159
-233
-0.6% -$17.8K
TAP icon
29
Molson Coors Class B
TAP
$7.93B
$2.35M 0.84%
28,336
+980
+4% +$70.9K
JBTM
30
JBT Marel
JBTM
$6.9B
$2.32M 0.83%
60,552
-65
-0.1% -$2.36K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.3M 0.82%
22,813
+1,413
+7% +$143K
IFLN
32
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.21M 0.79%
124,306
+3,020
+2% +$55.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.59T
$2.2M 0.79%
70,500
+2,660
+4% +$81.7K
FMX icon
34
Fomento Económico Mexicano
FMX
$43B
$2.15M 0.77%
24,051
+1,650
+7% +$147K
DGS icon
35
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.05M 0.73%
57,681
+998
+2% +$38.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$1.98M 0.71%
33,407
+254
+0.8% +$16.1K
VXF icon
37
Vanguard Extended Market ETF
VXF
$31.5B
$1.95M 0.7%
23,918
– –
VZ icon
38
Verizon
VZ
$195B
$1.95M 0.69%
44,725
+741
+2% +$34.2K
SYK icon
39
Stryker
SYK
$129B
$1.93M 0.69%
20,545
+90
+0.4% +$8.92K
BNY
40
Bank of New York Mellon
BNY
$106B
$1.89M 0.67%
48,306
+300
+0.6% +$12.5K
RTX icon
41
RTX Corp
RTX
$294B
$1.84M 0.66%
32,895
+319
+1% +$19.6K
KMB icon
42
Kimberly-Clark
KMB
$37B
$1.82M 0.65%
16,728
+1,392
+9% +$153K
ACWV icon
43
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.82M 0.65%
27,200
+100
+0.4% +$6.91K
RSG icon
44
Republic Services
RSG
$63.9B
$1.78M 0.63%
43,108
+300
+0.7% +$12.4K
HON icon
45
Honeywell
HON
$78.9B
$1.75M 0.62%
20,505
+357
+2% +$32.5K
AAPL icon
46
Apple
AAPL
$4.52T
$1.71M 0.61%
62,140
+7,640
+14% +$224K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$1.64M 0.59%
34,096
-2,589
-7% -$138K
ABT icon
48
Abbott
ABT
$182B
$1.6M 0.57%
39,737
+363
+0.9% +$17.1K
SON icon
49
Sonoco
SON
$5.8B
$1.59M 0.57%
42,074
+4,384
+12% +$178K
BALL icon
50
Ball Corp
BALL
$17B
$1.58M 0.56%
50,858
+200
+0.4% +$6.78K
1
2
3 4 5

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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.