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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.69M 1.01%
80,680
+12,031
+18% +$547K
NVS icon
27
Novartis
NVS
$291B
$3.69M 1.01%
49,265
+1,507
+3% +$107K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.39M 0.93%
27,590
+3,011
+12% +$368K
DMC
29
Del Monte Corp
DMC
$1.41B
$3.2M 0.88%
62,901
-355
-0.6% -$19.3K
GIS icon
30
General Mills
GIS
$19.3B
$3.13M 0.86%
56,434
-1,685
-3% -$96.2K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.05M 0.84%
36,837
-294
-0.8% -$24.1K
VZ icon
32
Verizon
VZ
$195B
$2.98M 0.82%
66,822
+2,141
+3% +$99.7K
TAP icon
33
Molson Coors Class B
TAP
$7.93B
$2.89M 0.79%
33,436
+1,880
+6% +$174K
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.86M 0.79%
150,575
+7,944
+6% +$150K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$2.85M 0.78%
34,177
+1,362
+4% +$114K
HON icon
36
Honeywell
HON
$78.9B
$2.69M 0.74%
22,340
+1,179
+6% +$139K
BNY
37
Bank of New York Mellon
BNY
$106B
$2.68M 0.73%
52,448
+1,792
+4% +$85.7K
JBTM
38
JBT Marel
JBTM
$6.9B
$2.48M 0.68%
25,344
-230
-0.9% -$20.4K
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.5B
$2.45M 0.67%
23,952
-66
-0.3% -$6.66K
AAPL icon
40
Apple
AAPL
$4.52T
$2.4M 0.66%
66,660
-104
-0.2% -$3.85K
BALL icon
41
Ball Corp
BALL
$17B
$2.36M 0.65%
55,996
+1,800
+3% +$71.1K
WNC icon
42
Wabash National
WNC
$507M
$2.34M 0.64%
106,615
-310
-0.3% -$6.55K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.59T
$2.34M 0.64%
51,540
+5,760
+13% +$264K
KMB icon
44
Kimberly-Clark
KMB
$37B
$2.32M 0.64%
17,968
-260
-1% -$33.8K
SON icon
45
Sonoco
SON
$5.8B
$2.26M 0.62%
43,954
+1,370
+3% +$70.5K
SEE
46
DELISTED
Sealed Air
SEE
$2.18M 0.6%
48,784
-890
-2% -$39.3K
DD
47
DELISTED
Du Pont De Nemours E I
DD
$2.18M 0.6%
27,010
-230
-0.8% -$18.4K
RTX icon
48
RTX Corp
RTX
$294B
$2.18M 0.6%
28,345
-182
-0.6% -$13.6K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$2.13M 0.59%
54,826
+4,526
+9% +$178K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.11M 0.58%
20,700
-500
-2% -$50.8K
1
2
3 4 5

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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.