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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$18.3B
| $1.45M | 0.57% |
+49,120
| New | +$1.41M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.4M | 0.55% |
+21,055
| New | +$1.44M |
|
53
Genuine Parts
GPC
$18.3B
| $1.35M | 0.53% |
+17,242
| New | +$1.34M |
|
54
Republic Services
RSG
$63.9B
| $1.31M | 0.52% |
+38,750
| New | +$1.31M |
|
55
United Parcel Service
UPS
$92.7B
| $1.31M | 0.52% |
+15,186
| New | +$1.3M |
|
56
UGI
UGI
$7.77B
| $1.29M | 0.51% |
+49,466
| New | +$1.3M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $1.28M | 0.51% |
+50,850
| New | +$1.29M |
|
58
Sonoco
SON
$5.8B
| $1.27M | 0.5% |
+36,729
| New | +$1.28M |
|
59
Nike
NKE
$61.6B
| $1.24M | 0.49% |
+38,930
| New | +$1.21M |
|
|
UBP
60
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.21M | 0.48% |
+66,665
| New | +$1.27M |
|
61
Pfizer
PFE
$145B
| $1.2M | 0.48% |
+45,013
| New | +$1.24M |
|
62
Scotiabank
BNS
$106B
| $1.17M | 0.46% |
+23,416
| New | +$1.23M |
|
|
PPL
63
PPL Corp
PPL
$26.5B
| $1.17M | 0.46% |
+41,342
| New | +$1.19M |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $1.16M | 0.46% |
+41,306
| New | +$1.19M |
|
65
Eversource Energy
ES
$27.3B
| $1.14M | 0.45% |
+27,055
| New | +$1.17M |
|
66
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.06M | 0.42% |
+23,250
| New | +$1.09M |
|
67
American Express
AXP
$234B
| $1.05M | 0.42% |
+14,053
| New | +$1,000K |
|
68
Honda
HMC
$39.1B
| $1.04M | 0.41% |
+27,810
| New | +$1.08M |
|
69
Coca-Cola
KO
$372B
| $1.01M | 0.4% |
+25,307
| New | +$1.05M |
|
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.01M | 0.4% |
+9,561
| New | +$1.04M |
|
|
LABL
71
DELISTED
Multi-Color Corp
LABL
| $988K | 0.39% |
+32,562
| New | +$910K |
|
72
Automatic Data Processing
ADP
$108B
| $974K | 0.39% |
+16,117
| New | +$962K |
|
|
VVC
73
DELISTED
Vectren Corporation
VVC
| $974K | 0.39% |
+28,788
| New | +$1.02M |
|
74
General Motors
GM
$77.5B
| $950K | 0.38% |
+28,533
| New | +$904K |
|
75
Procter & Gamble
PG
$345B
| $932K | 0.37% |
+12,108
| New | +$950K |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.