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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
+3.42%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
5
VZ icon
Verizon
VZ
+$623K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.99M
2
WSR
Whitestone REIT
WSR
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.43B
$1.79M 0.56%
15,627
-433
-3% -$46.5K
IXP icon
52
iShares Global Comm Services ETF
IXP
$577M
$1.75M 0.55%
27,667
+4,076
+17% +$253K
UBA
53
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.74M 0.54%
70,064
– –
MRK icon
54
Merck
MRK
$316B
$1.72M 0.54%
31,224
+314
+1% +$16.7K
VVC
55
DELISTED
Vectren Corporation
VVC
$1.7M 0.53%
32,273
-300
-0.9% -$15K
R icon
56
Ryder
R
$10.3B
$1.69M 0.53%
27,680
+2,250
+9% +$149K
ABBV icon
57
AbbVie
ABBV
$431B
$1.62M 0.51%
26,212
-450
-2% -$27.4K
GLD icon
58
SPDR Gold Trust
GLD
$132B
$1.62M 0.51%
12,823
+1,120
+10% +$135K
WMT icon
59
Walmart Inc
WMT
$888B
$1.61M 0.51%
66,219
-270
-0.4% -$6.25K
CMCSA icon
60
Comcast
CMCSA
$88.5B
$1.59M 0.5%
48,762
+1,300
+3% +$40.4K
ABT icon
61
Abbott
ABT
$182B
$1.56M 0.49%
39,729
-400
-1% -$15.9K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.55M 0.49%
11,850
-100
-0.8% -$12.8K
UGI icon
63
UGI
UGI
$7.77B
$1.54M 0.48%
33,992
-487
-1% -$20.5K
AAPL icon
64
Apple
AAPL
$4.52T
$1.53M 0.48%
63,900
+308
+0.5% +$7.65K
RYN icon
65
Rayonier
RYN
$6.6B
$1.51M 0.47%
63,369
-605
-0.9% -$13.9K
VFH icon
66
Vanguard Financials ETF
VFH
$13.7B
$1.5M 0.47%
31,758
-62
-0.2% -$2.94K
GPC icon
67
Genuine Parts
GPC
$18.3B
$1.46M 0.46%
14,450
-133
-0.9% -$12.9K
CVX icon
68
Chevron
CVX
$379B
$1.41M 0.44%
13,483
-100
-0.7% -$10.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.4M 0.44%
6,692
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.62T
$1.39M 0.44%
39,440
+200
+0.5% +$7.34K
NWN icon
71
Northwest Natural Holdings
NWN
$2.05B
$1.35M 0.42%
20,840
-350
-2% -$19.5K
SYT
72
DELISTED
Syngenta Ag
SYT
$1.32M 0.42%
17,226
-675
-4% -$54.6K
PFE icon
73
Pfizer
PFE
$145B
$1.28M 0.4%
38,467
+1,365
+4% +$43.6K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.59T
$1.27M 0.4%
36,600
+1,500
+4% +$53.9K
PG icon
75
Procter & Gamble
PG
$345B
$1.21M 0.38%
14,304
+342
+2% +$28.1K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
  • Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
  • Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
  • Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.