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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$6.6B
| $1.65M | 0.52% |
67,288
-522
| -0.8% | -$13.3K |
|
|
VPU
52
Vanguard Utilities ETF
VPU
$8.43B
| $1.62M | 0.51% |
16,733
-1,200
| -7% | -$120K |
|
|
53
Apple
AAPL
$4.52T
| $1.61M | 0.51% |
51,620
+23,056
| +81% | +$696K |
|
54
AbbVie
ABBV
$431B
| $1.57M | 0.5% |
26,882
+1,000
| +4% | +$60.4K |
|
55
Walmart Inc
WMT
$888B
| $1.57M | 0.5% |
57,219
+8,370
| +17% | +$237K |
|
56
Vanguard Financials ETF
VFH
$13.7B
| $1.57M | 0.5% |
31,770
+2,000
| +7% | +$97.9K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.55M | 0.49% |
19,230
-120
| -0.6% | -$9.73K |
|
|
LABL
58
DELISTED
Multi-Color Corp
LABL
| $1.55M | 0.49% |
22,301
-400
| -2% | -$25.4K |
|
59
Vanguard Health Care ETF
VHT
$18.2B
| $1.54M | 0.49% |
11,400
| – | – |
|
60
ITT
ITT
$18.3B
| $1.53M | 0.49% |
38,354
-562
| -1% | -$22K |
|
|
UBA
61
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.53M | 0.49% |
66,364
+500
| +0.8% | +$11.5K |
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.51M | 0.48% |
13,781
+345
| +3% | +$36.6K |
|
63
ExxonMobil
XOM
$638B
| $1.5M | 0.48% |
17,677
+1,700
| +11% | +$151K |
|
64
Chevron
CVX
$379B
| $1.46M | 0.46% |
13,903
-147
| -1% | -$15.7K |
|
65
Genuine Parts
GPC
$18.3B
| $1.44M | 0.46% |
15,467
-25
| -0.2% | -$2.41K |
|
66
Pfizer
PFE
$145B
| $1.44M | 0.46% |
43,493
+3,056
| +8% | +$97.2K |
|
|
67
WisdomTree International Equity Fund
DWM
$690M
| $1.43M | 0.45% |
+27,512
| New | +$1.41M |
|
68
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.41M | 0.45% |
25,545
+600
| +2% | +$31.2K |
|
69
SPDR Gold Trust
GLD
$132B
| $1.39M | 0.44% |
12,253
+300
| +3% | +$35.1K |
|
|
VVC
70
DELISTED
Vectren Corporation
VVC
| $1.37M | 0.43% |
31,023
+100
| +0.3% | +$4.58K |
|
|
YHOO
71
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.42% |
29,691
-175
| -0.6% | -$7.92K |
|
72
iShares Global Comm Services ETF
IXP
$577M
| $1.29M | 0.41% |
21,079
-50
| -0.2% | -$3.1K |
|
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.29M | 0.41% |
+19,560
| New | +$1.27M |
|
74
Stellantis
STLA
$22.1B
| $1.27M | 0.4% |
119,323
+460
| +0.4% | +$4.3K |
|
75
UGI
UGI
$7.77B
| $1.24M | 0.39% |
37,966
-637
| -2% | -$22.3K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.