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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
+5.2%
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
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$440K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$562K |
| 2 |
Valero Energy
VLO
|
+$548K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$61.6B
| $1.42M | 0.54% |
39,130
+200
| +0.5% | +$6.53K |
|
52
Sonoco
SON
$5.8B
| $1.42M | 0.53% |
36,421
-308
| -0.8% | -$11.7K |
|
53
United Parcel Service
UPS
$92.7B
| $1.41M | 0.53% |
15,411
+225
| +1% | +$19.8K |
|
54
Genuine Parts
GPC
$18.3B
| $1.4M | 0.53% |
17,242
| – | – |
|
55
Verizon
VZ
$195B
| $1.36M | 0.51% |
29,214
-387
| -1% | -$18.9K |
|
56
Republic Services
RSG
$63.9B
| $1.31M | 0.49% |
39,227
+477
| +1% | +$16.2K |
|
|
BNY
57
Bank of New York Mellon
BNY
$106B
| $1.29M | 0.49% |
42,652
+1,346
| +3% | +$41.3K |
|
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $1.27M | 0.48% |
11,988
+2,427
| +25% | +$255K |
|
59
Scotiabank
BNS
$106B
| $1.26M | 0.47% |
23,631
+215
| +0.9% | +$11.2K |
|
60
Pfizer
PFE
$145B
| $1.24M | 0.47% |
45,329
+316
| +0.7% | +$8.6K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.46% |
17,805
-3,250
| -15% | -$222K |
|
|
UBP
62
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.16M | 0.44% |
67,572
+907
| +1% | +$16.2K |
|
|
PPL
63
PPL Corp
PPL
$26.5B
| $1.15M | 0.43% |
40,713
-629
| -2% | -$18K |
|
|
YHOO
64
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.43% |
34,090
-16,760
| -33% | -$474K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.11M | 0.42% |
23,250
| – | – |
|
66
Eversource Energy
ES
$27.3B
| $1.11M | 0.42% |
26,955
-100
| -0.4% | -$4.23K |
|
|
LABL
67
DELISTED
Multi-Color Corp
LABL
| $1.1M | 0.42% |
32,512
-50
| -0.2% | -$1.64K |
|
68
UGI
UGI
$7.77B
| $1.1M | 0.42% |
42,198
-7,268
| -15% | -$195K |
|
69
General Motors
GM
$77.5B
| $1.1M | 0.41% |
30,533
+2,000
| +7% | +$71.7K |
|
70
Honda
HMC
$39.1B
| $1.09M | 0.41% |
28,485
+675
| +2% | +$25.8K |
|
71
American Express
AXP
$234B
| $1.06M | 0.4% |
13,987
-66
| -0.5% | -$4.96K |
|
72
Vanguard Health Care ETF
VHT
$18.2B
| $1.04M | 0.39% |
11,200
+1,089
| +11% | +$99.9K |
|
73
Procter & Gamble
PG
$345B
| $1.03M | 0.39% |
13,648
+1,540
| +13% | +$123K |
|
|
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
| $1.01M | 0.38% |
11,525
-78
| -0.7% | -$6.55K |
|
75
Honeywell
HON
$78.9B
| $1M | 0.38% |
13,433
+1,058
| +9% | +$78.5K |
|
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
- Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
- Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
- Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.