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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
76
DELISTED
Seacor Holdings Inc.
CKH
| $932K | 0.37% |
+11,603
| New | +$854K |
|
77
Matsons
MATX
$6.46B
| $892K | 0.35% |
+35,677
| New | +$872K |
|
78
Honeywell
HON
$78.9B
| $882K | 0.35% |
+12,375
| New | +$853K |
|
79
Vanguard Health Care ETF
VHT
$18.2B
| $873K | 0.35% |
+10,111
| New | +$872K |
|
|
GAS
80
DELISTED
NICOR INCORPORATED
GAS
| $829K | 0.33% |
+19,334
| New | +$829K |
|
|
ARI
81
Apollo Commercial Real Estate
ARI
$889M
| $823K | 0.33% |
+51,850
| New | +$893K |
|
82
Costco
COST
$420B
| $813K | 0.32% |
+7,357
| New | +$804K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $798K | 0.32% |
+4,972
| New | +$801K |
|
84
Starbucks
SBUX
$120B
| $782K | 0.31% |
+23,860
| New | +$741K |
|
85
Molson Coors Class B
TAP
$7.93B
| $755K | 0.3% |
+15,776
| New | +$798K |
|
86
Clorox
CLX
$12.7B
| $752K | 0.3% |
+9,051
| New | +$779K |
|
|
ALEX
87
DELISTED
Alexander & Baldwin
ALEX
| $743K | 0.3% |
+18,689
| New | +$662K |
|
88
Yum! Brands
YUM
$40.3B
| $731K | 0.29% |
+14,672
| New | +$726K |
|
89
Walt Disney
DIS
$170B
| $730K | 0.29% |
+11,567
| New | +$731K |
|
|
IFLN
90
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $728K | 0.29% |
+39,071
| New | +$755K |
|
|
ITIC
91
Investors Title Co
ITIC
$547M
| $716K | 0.28% |
+10,100
| New | +$712K |
|
|
SCG
92
DELISTED
Scana
SCG
| $706K | 0.28% |
+14,385
| New | +$740K |
|
93
Unilever
UL
$138B
| $696K | 0.28% |
+15,292
| New | +$726K |
|
94
Waste Management
WM
$90B
| $683K | 0.27% |
+16,938
| New | +$684K |
|
|
URS
95
DELISTED
URS CORP
URS
| $679K | 0.27% |
+14,385
| New | +$666K |
|
96
Comcast
CMCSA
$88.5B
| $673K | 0.27% |
+32,262
| New | +$666K |
|
97
Deere & Co
DE
$167B
| $664K | 0.26% |
+8,176
| New | +$707K |
|
98
Dominion Energy
D
$60.9B
| $663K | 0.26% |
+11,662
| New | +$683K |
|
99
Home Depot
HD
$347B
| $647K | 0.26% |
+8,346
| New | +$627K |
|
100
IBM
IBM
$222B
| $643K | 0.26% |
+3,520
| New | +$685K |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.