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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
-2.1%
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
$298M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$37B
| $1.63M | 0.55% |
15,336
-651
| -4% | -$70.9K |
|
52
Sonoco
SON
$5.8B
| $1.61M | 0.54% |
37,690
-2
| -0% | -$90 |
|
53
Vanguard Health Care ETF
VHT
$18.2B
| $1.59M | 0.53% |
11,350
-50
| -0.4% | -$6.91K |
|
54
Vanguard Financials ETF
VFH
$13.7B
| $1.56M | 0.52% |
31,420
-350
| -1% | -$17.5K |
|
55
ITT
ITT
$18.3B
| $1.53M | 0.51% |
36,501
-1,853
| -5% | -$77.3K |
|
56
Rayonier
RYN
$6.6B
| $1.52M | 0.51% |
65,469
-1,819
| -3% | -$42.7K |
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $1.48M | 0.5% |
13,752
-29
| -0.2% | -$3.18K |
|
58
WisdomTree International Equity Fund
DWM
$690M
| $1.46M | 0.49% |
28,635
+1,123
| +4% | +$60.1K |
|
59
ExxonMobil
XOM
$638B
| $1.45M | 0.49% |
17,477
-200
| -1% | -$17.2K |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $1.45M | 0.49% |
25,345
-200
| -0.8% | -$11.6K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.42M | 0.47% |
18,009
-1,221
| -6% | -$98.9K |
|
|
VPU
62
Vanguard Utilities ETF
VPU
$8.43B
| $1.42M | 0.47% |
15,733
-1,000
| -6% | -$95.2K |
|
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.38M | 0.46% |
21,160
+1,600
| +8% | +$109K |
|
64
Pfizer
PFE
$145B
| $1.37M | 0.46% |
42,966
-527
| -1% | -$17.2K |
|
65
Walmart Inc
WMT
$888B
| $1.36M | 0.46% |
57,549
+330
| +0.6% | +$8.41K |
|
66
SPDR Gold Trust
GLD
$132B
| $1.34M | 0.45% |
11,953
-300
| -2% | -$34.3K |
|
67
Chevron
CVX
$379B
| $1.34M | 0.45% |
13,902
-1
| -0% | -$105 |
|
|
LABL
68
DELISTED
Multi-Color Corp
LABL
| $1.31M | 0.44% |
20,551
-1,750
| -8% | -$112K |
|
69
Genuine Parts
GPC
$18.3B
| $1.29M | 0.43% |
14,466
-1,001
| -6% | -$92.2K |
|
70
iShares Global Comm Services ETF
IXP
$577M
| $1.28M | 0.43% |
20,577
-502
| -2% | -$32K |
|
|
UBA
71
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | 0.41% |
66,164
-200
| -0.3% | -$4.1K |
|
72
Comcast
CMCSA
$88.5B
| $1.22M | 0.41% |
40,634
| – | – |
|
73
UGI
UGI
$7.77B
| $1.2M | 0.4% |
34,816
-3,150
| -8% | -$112K |
|
|
VVC
74
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.38% |
29,273
-1,750
| -6% | -$73.8K |
|
75
American Express
AXP
$234B
| $1.12M | 0.38% |
14,395
-200
| -1% | -$15.9K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.