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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$1.63M 0.56%
33,653
+176
+0.5% +$8.67K
RSG icon
52
Republic Services
RSG
$63.9B
$1.58M 0.54%
41,708
+2,850
+7% +$101K
UPS icon
53
United Parcel Service
UPS
$92.7B
$1.53M 0.52%
14,889
-422
-3% -$42.4K
VOD icon
54
Vodafone
VOD
$36.3B
$1.52M 0.52%
45,415
-12,758
-22% -$452K
NKE icon
55
Nike
NKE
$61.6B
$1.49M 0.51%
38,362
-688
-2% -$25.6K
SON icon
56
Sonoco
SON
$5.8B
$1.47M 0.5%
33,529
-2,125
-6% -$89.8K
ABBV icon
57
AbbVie
ABBV
$431B
$1.47M 0.5%
26,082
-184
-0.7% -$9.65K
GPC icon
58
Genuine Parts
GPC
$18.3B
$1.4M 0.48%
15,992
-350
-2% -$30.1K
UBA
59
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.38M 0.47%
65,939
-5,300
-7% -$109K
UGI icon
60
UGI
UGI
$7.77B
$1.36M 0.46%
40,421
-952
-2% -$30.1K
BNS icon
61
Scotiabank
BNS
$106B
$1.36M 0.46%
21,720
-351
-2% -$20.3K
IXP icon
62
iShares Global Comm Services ETF
IXP
$577M
$1.34M 0.46%
21,329
-2,300
-10% -$156K
AXP icon
63
American Express
AXP
$234B
$1.34M 0.46%
14,095
+108
+0.8% +$9.73K
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.31M 0.45%
14,630
+3,650
+33% +$305K
VVC
65
DELISTED
Vectren Corporation
VVC
$1.31M 0.44%
30,723
+2,800
+10% +$112K
PFE icon
66
Pfizer
PFE
$145B
$1.27M 0.43%
45,232
-1,362
-3% -$38.8K
VHT icon
67
Vanguard Health Care ETF
VHT
$18.2B
$1.27M 0.43%
11,400
-250
-2% -$26.7K
WMT icon
68
Walmart Inc
WMT
$888B
$1.27M 0.43%
50,604
-15,912
-24% -$409K
HON icon
69
Honeywell
HON
$78.9B
$1.23M 0.42%
14,753
+274
+2% +$22.9K
PPL
70
PPL Corp
PPL
$26.5B
$1.22M 0.42%
36,915
-2,390
-6% -$75.3K
CMCSA icon
71
Comcast
CMCSA
$88.5B
$1.18M 0.4%
44,034
-2,328
-5% -$59.8K
LABL
72
DELISTED
Multi-Color Corp
LABL
$1.16M 0.4%
29,101
-2,404
-8% -$85.6K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$1.16M 0.4%
23,550
-250
-1% -$11.8K
PG icon
74
Procter & Gamble
PG
$345B
$1.1M 0.37%
13,987
-521
-4% -$42K
GAS
75
DELISTED
NICOR INCORPORATED
GAS
$1.07M 0.36%
19,409
-400
-2% -$22K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.