BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.42M | 0.54% |
19,565
+100
| +0.5% | +$7.26K |
|
52
Sonoco
SON
$4.53B
| $1.42M | 0.53% |
36,421
-308
| -0.8% | -$12K |
|
53
United Parcel Service
UPS
$72.3B
| $1.41M | 0.53% |
15,411
+225
| +1% | +$20.6K |
|
54
Genuine Parts
GPC
$19B
| $1.4M | 0.53% |
17,242
| – | – |
|
55
Verizon
VZ
$184B
| $1.36M | 0.51% |
29,214
-387
| -1% | -$18.1K |
|
56
Republic Services
RSG
$72.6B
| $1.31M | 0.49% |
39,227
+477
| +1% | +$15.9K |
|
57
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.49% |
42,652
+1,346
| +3% | +$40.6K |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.27M | 0.48% |
11,988
+2,427
| +25% | +$257K |
|
59
Scotiabank
BNS
$78.1B
| $1.26M | 0.47% |
21,958
+200
| +0.9% | +$11.4K |
|
60
Pfizer
PFE
$141B
| $1.24M | 0.47% |
43,007
+300
| +0.7% | +$8.61K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.46% |
17,805
-3,250
| -15% | -$224K |
|
|
UBP
62
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.16M | 0.44% |
67,572
+907
| +1% | +$15.6K |
|
63
PPL Corp
PPL
$26.8B
| $1.15M | 0.43% |
37,920
-586
| -2% | -$17.8K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.43% |
34,090
-16,760
| -33% | -$556K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.11M | 0.42% |
23,250
| – | – |
|
66
Eversource Energy
ES
$23.5B
| $1.11M | 0.42% |
26,955
-100
| -0.4% | -$4.13K |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $1.1M | 0.42% |
32,512
-50
| -0.2% | -$1.7K |
|
68
UGI
UGI
$7.3B
| $1.1M | 0.42% |
28,132
-4,845
| -15% | -$190K |
|
69
General Motors
GM
$55B
| $1.1M | 0.41% |
30,533
+2,000
| +7% | +$71.9K |
|
70
Honda
HMC
$44.6B
| $1.09M | 0.41% |
28,485
+675
| +2% | +$25.7K |
|
71
American Express
AXP
$225B
| $1.06M | 0.4% |
13,987
-66
| -0.5% | -$4.98K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.39% |
11,200
+1,089
| +11% | +$101K |
|
73
Procter & Gamble
PG
$370B
| $1.03M | 0.39% |
13,648
+1,540
| +13% | +$116K |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.38% |
11,146
-75
| -0.7% | -$6.82K |
|
75
Honeywell
HON
$136B
| $1M | 0.38% |
12,070
+950
| +9% | +$78.8K |
|