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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.68M 0.55%
40,129
+322
+0.8% +$12.8K
R icon
52
Ryder
R
$10.3B
$1.65M 0.54%
+25,430
New +$1.44M
VVC
53
DELISTED
Vectren Corporation
VVC
$1.65M 0.54%
32,573
+1,500
+5% +$67.7K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.62M 0.53%
15,871
+1,626
+11% +$153K
XOM icon
55
ExxonMobil
XOM
$638B
$1.61M 0.53%
19,270
+185
+1% +$14.8K
MRK icon
56
Merck
MRK
$316B
$1.56M 0.52%
30,910
+680
+2% +$33.3K
ABBV icon
57
AbbVie
ABBV
$431B
$1.52M 0.5%
26,662
-233
-0.9% -$13K
WMT icon
58
Walmart Inc
WMT
$888B
$1.52M 0.5%
66,489
+591
+0.9% +$13K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$1.5M 0.49%
39,240
-300
-0.8% -$11K
SYT
60
DELISTED
Syngenta Ag
SYT
$1.48M 0.49%
17,901
-19,472
-52% -$1.53M
VFH icon
61
Vanguard Financials ETF
VFH
$13.7B
$1.48M 0.49%
31,820
+200
+0.6% +$8.88K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.47M 0.49%
11,950
– –
IXP icon
63
iShares Global Comm Services ETF
IXP
$577M
$1.47M 0.49%
23,591
+2,218
+10% +$131K
UBA
64
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.47M 0.48%
70,064
+1,700
+2% +$33.8K
CMCSA icon
65
Comcast
CMCSA
$88.5B
$1.45M 0.48%
47,462
+1,500
+3% +$43.1K
GPC icon
66
Genuine Parts
GPC
$18.3B
$1.45M 0.48%
14,583
+50
+0.3% +$4.43K
RYN icon
67
Rayonier
RYN
$6.6B
$1.43M 0.47%
63,974
-2,246
-3% -$43.7K
UGI icon
68
UGI
UGI
$7.77B
$1.39M 0.46%
34,479
-500
-1% -$18.1K
GLD icon
69
SPDR Gold Trust
GLD
$132B
$1.38M 0.45%
11,703
+1,950
+20% +$221K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.38M 0.45%
6,692
+1,543
+30% +$301K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.59T
$1.31M 0.43%
35,100
+2,740
+8% +$98.1K
CVX icon
72
Chevron
CVX
$379B
$1.3M 0.43%
13,583
-57
-0.4% -$4.99K
DGS icon
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.26M 0.41%
33,244
+3,980
+14% +$137K
ITT icon
74
ITT
ITT
$18.3B
$1.22M 0.4%
33,028
-865
-3% -$29.5K
PPL
75
PPL Corp
PPL
$26.5B
$1.21M 0.4%
31,717
+200
+0.6% +$7.11K
1 2
3
4 5

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.