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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
51
Weyerhaeuser
WY
$18.6B
$2.07M 0.57%
61,814
-9,450
-13% -$318K
RYN icon
52
Rayonier
RYN
$6.6B
$2.03M 0.56%
77,933
+11,954
+18% +$308K
MRK icon
53
Merck
MRK
$316B
$1.92M 0.53%
31,381
– –
NKE icon
54
Nike
NKE
$61.6B
$1.91M 0.52%
32,422
+100
+0.3% +$5.39K
ABT icon
55
Abbott
ABT
$182B
$1.89M 0.52%
38,804
-120
-0.3% -$5.43K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.62T
$1.87M 0.51%
40,320
+420
+1% +$19.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$1.86M 0.51%
33,452
+38
+0.1% +$2.07K
UBA
58
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.83M 0.5%
92,264
+23,300
+34% +$459K
WMT icon
59
Walmart Inc
WMT
$888B
$1.82M 0.5%
72,309
+6,090
+9% +$155K
ABBV icon
60
AbbVie
ABBV
$431B
$1.82M 0.5%
25,082
-250
-1% -$16.8K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$1.75M 0.48%
14,818
+1,580
+12% +$189K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$1.72M 0.47%
11,650
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.7B
$1.63M 0.45%
26,083
+100
+0.4% +$6.04K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.62M 0.44%
17,712
+1,235
+7% +$107K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 0.44%
6,692
– –
XOM icon
66
ExxonMobil
XOM
$638B
$1.54M 0.42%
19,120
-100
-0.5% -$8.18K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.53M 0.42%
+15,254
New +$1.53M
IXP icon
68
iShares Global Comm Services ETF
IXP
$577M
$1.52M 0.42%
26,017
-600
-2% -$35.8K
VPU
69
Vanguard Utilities ETF
VPU
$8.43B
$1.47M 0.4%
12,874
-1,050
-8% -$121K
WHR icon
70
Whirlpool
WHR
$2.89B
$1.46M 0.4%
7,625
+705
+10% +$129K
RTN
71
DELISTED
Raytheon Company
RTN
$1.41M 0.39%
8,700
+530
+6% +$84K
HST icon
72
Host Hotels & Resorts
HST
$17.1B
$1.39M 0.38%
75,815
+6,500
+9% +$119K
UL icon
73
Unilever
UL
$138B
$1.38M 0.38%
22,604
-445
-2% -$26.5K
CVX icon
74
Chevron
CVX
$379B
$1.36M 0.37%
13,004
-662
-5% -$70.1K
WFC icon
75
Wells Fargo
WFC
$267B
$1.3M 0.36%
23,489
-639
-3% -$34.2K
1 2
3
4 5

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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.