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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
51
iShares Global Comm Services ETF
IXP
$577M
$1.58M 0.55%
23,629
-2,372
-9% -$157K
HAL icon
52
Halliburton
HAL
$27B
$1.51M 0.52%
25,650
+2,999
+13% +$160K
UPS icon
53
United Parcel Service
UPS
$92.7B
$1.49M 0.52%
15,311
-300
-2% -$29.2K
UBA
54
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.47M 0.51%
71,239
-2,200
-3% -$42.5K
SON icon
55
Sonoco
SON
$5.8B
$1.46M 0.51%
35,654
-669
-2% -$27.8K
NKE icon
56
Nike
NKE
$61.6B
$1.44M 0.5%
39,050
+100
+0.3% +$3.78K
PFE icon
57
Pfizer
PFE
$145B
$1.42M 0.49%
46,594
-949
-2% -$28.3K
GPC icon
58
Genuine Parts
GPC
$18.3B
$1.42M 0.49%
16,342
-1,100
-6% -$92.8K
TAP icon
59
Molson Coors Class B
TAP
$7.93B
$1.39M 0.48%
23,621
+4,500
+24% +$251K
ABBV icon
60
AbbVie
ABBV
$431B
$1.35M 0.47%
26,266
-600
-2% -$30.3K
RSG icon
61
Republic Services
RSG
$63.9B
$1.33M 0.46%
38,858
-772
-2% -$25.6K
IFLN
62
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.26M 0.44%
65,046
+13,625
+26% +$264K
AXP icon
63
American Express
AXP
$234B
$1.26M 0.44%
13,987
– –
UGI icon
64
UGI
UGI
$7.77B
$1.26M 0.44%
41,373
-1,200
-3% -$34.6K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$1.25M 0.43%
11,650
-200
-2% -$21.2K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.43%
15,805
-1,800
-10% -$137K
PPL
67
PPL Corp
PPL
$26.5B
$1.21M 0.42%
39,305
-1,194
-3% -$34.7K
HON icon
68
Honeywell
HON
$78.9B
$1.21M 0.42%
14,479
+490
+4% +$40.6K
BNS icon
69
Scotiabank
BNS
$106B
$1.19M 0.41%
22,071
-2,152
-9% -$115K
YHOO
70
DELISTED
Yahoo Inc
YHOO
$1.19M 0.41%
33,160
-1,630
-5% -$62.2K
PG icon
71
Procter & Gamble
PG
$345B
$1.17M 0.4%
14,508
+460
+3% +$36.2K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$1.16M 0.4%
46,362
-2,400
-5% -$62.5K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.13M 0.39%
23,800
+550
+2% +$26.2K
LABL
74
DELISTED
Multi-Color Corp
LABL
$1.1M 0.38%
31,505
-1,050
-3% -$36.4K
VVC
75
DELISTED
Vectren Corporation
VVC
$1.1M 0.38%
27,923
-885
-3% -$32.7K
1 2
3
4 5

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.