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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$79.4B
$3.27M 0.93%
50,170
-200
-0.4% -$12.8K
NVS icon
27
Novartis
NVS
$291B
$3.18M 0.91%
47,758
-112
-0.2% -$7.46K
VZ icon
28
Verizon
VZ
$195B
$3.15M 0.9%
64,681
+387
+0.6% +$19.4K
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
$3.11M 0.89%
48,450
-130
-0.3% -$8.15K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.08M 0.88%
68,649
+950
+1% +$40.7K
TAP icon
31
Molson Coors Class B
TAP
$7.93B
$3.02M 0.86%
31,556
+1,910
+6% +$186K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.02M 0.86%
24,579
+454
+2% +$55.8K
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3M 0.86%
37,131
-18,235
-33% -$1.45M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.71M 0.77%
32,815
+428
+1% +$35.5K
IFLN
35
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.68M 0.77%
142,631
+850
+0.6% +$16K
WY icon
36
Weyerhaeuser
WY
$18.6B
$2.42M 0.69%
71,264
-110
-0.2% -$3.58K
KMB icon
37
Kimberly-Clark
KMB
$37B
$2.4M 0.69%
18,228
-50
-0.3% -$6.3K
VXF icon
38
Vanguard Extended Market ETF
VXF
$31.5B
$2.4M 0.69%
24,018
– –
AAPL icon
39
Apple
AAPL
$4.52T
$2.4M 0.68%
66,764
+1,300
+2% +$42.8K
BNY
40
Bank of New York Mellon
BNY
$106B
$2.39M 0.68%
50,656
+300
+0.6% +$14K
HON icon
41
Honeywell
HON
$78.9B
$2.39M 0.68%
21,161
– –
SON icon
42
Sonoco
SON
$5.8B
$2.25M 0.64%
42,584
-250
-0.6% -$13.5K
JBTM
43
JBT Marel
JBTM
$6.9B
$2.25M 0.64%
25,574
-2,269
-8% -$197K
WNC icon
44
Wabash National
WNC
$507M
$2.21M 0.63%
106,925
-770
-0.7% -$15.1K
DD
45
DELISTED
Du Pont De Nemours E I
DD
$2.19M 0.62%
27,240
-100
-0.4% -$7.76K
SEE
46
DELISTED
Sealed Air
SEE
$2.17M 0.62%
49,674
-136
-0.3% -$6.39K
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.15M 0.62%
21,200
-400
-2% -$40.6K
RTX icon
48
RTX Corp
RTX
$294B
$2.02M 0.58%
28,527
-420
-1% -$29.5K
BALL icon
49
Ball Corp
BALL
$17B
$2.01M 0.57%
54,196
+2,140
+4% +$79.9K
MRK icon
50
Merck
MRK
$316B
$1.9M 0.54%
31,381
-165
-0.5% -$10K
1
2
3 4 5

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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.