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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
26
WisdomTree International Equity Fund
DWM
$690M
$2.78M 0.92%
60,650
+1,170
+2% +$51.6K
VZ icon
27
Verizon
VZ
$195B
$2.57M 0.85%
47,521
+2,700
+6% +$135K
FMX icon
28
Fomento Económico Mexicano
FMX
$43B
$2.38M 0.79%
24,721
+220
+0.9% +$20.1K
NKE icon
29
Nike
NKE
$61.6B
$2.37M 0.78%
38,525
-100
-0.3% -$6.04K
KMB icon
30
Kimberly-Clark
KMB
$37B
$2.32M 0.77%
17,278
+50
+0.3% +$6.5K
IFLN
31
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.28M 0.75%
128,156
+21,950
+21% +$380K
WY icon
32
Weyerhaeuser
WY
$18.6B
$2.2M 0.73%
71,019
+18,983
+36% +$507K
JBTM
33
JBT Marel
JBTM
$6.9B
$2.19M 0.72%
38,858
-19,145
-33% -$932K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.18M 0.72%
21,650
-830
-4% -$83.5K
SON icon
35
Sonoco
SON
$5.8B
$2.18M 0.72%
44,909
+2,560
+6% +$109K
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$2.17M 0.72%
34,007
+300
+0.9% +$18.9K
SYK icon
37
Stryker
SYK
$129B
$2.15M 0.71%
20,017
-138
-0.7% -$13.6K
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$2.13M 0.7%
+46,280
New +$1.98M
HON icon
39
Honeywell
HON
$78.9B
$2.11M 0.7%
20,993
+432
+2% +$40.5K
RSG icon
40
Republic Services
RSG
$63.9B
$2.1M 0.69%
44,056
+48
+0.1% +$2.18K
IMKTA icon
41
Ingles Markets
IMKTA
$1.74B
$2.09M 0.69%
55,719
+615
+1% +$22K
VXF icon
42
Vanguard Extended Market ETF
VXF
$31.5B
$2.02M 0.67%
24,368
+50
+0.2% +$3.87K
RTX icon
43
RTX Corp
RTX
$294B
$1.99M 0.66%
31,639
-939
-3% -$54.5K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.99M 0.66%
27,090
-910
-3% -$63K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.63%
30,301
-3,795
-11% -$227K
BNY
46
Bank of New York Mellon
BNY
$106B
$1.82M 0.6%
49,306
+600
+1% +$21.8K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.6%
21,588
+11,555
+115% +$899K
BALL icon
48
Ball Corp
BALL
$17B
$1.76M 0.58%
49,506
-1,252
-2% -$42.7K
AAPL icon
49
Apple
AAPL
$4.52T
$1.73M 0.57%
63,592
+1,952
+3% +$48.6K
VPU
50
Vanguard Utilities ETF
VPU
$8.43B
$1.73M 0.57%
16,060
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1
2
3 4 5

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.