BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $978K | 0.37% |
21,681
+5,550
| +34% | +$250K |
|
77
Coca-Cola
KO
$297B
| $959K | 0.36% |
25,307
| – | – |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $944K | 0.36% |
28,306
-482
| -2% | -$16.1K |
|
79
Matsons
MATX
$3.24B
| $930K | 0.35% |
35,473
-204
| -0.6% | -$5.35K |
|
80
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $911K | 0.34% |
48,431
+9,360
| +24% | +$176K |
|
|
GAS
81
DELISTED
NICOR INCORPORATED
GAS
| $898K | 0.34% |
19,509
+175
| +0.9% | +$8.06K |
|
82
Costco
COST
$421B
| $882K | 0.33% |
7,657
+300
| +4% | +$34.6K |
|
83
Molson Coors Class B
TAP
$9.85B
| $851K | 0.32% |
16,971
+1,195
| +8% | +$59.9K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $835K | 0.32% |
4,972
| – | – |
|
|
ARI
85
Apollo Commercial Real Estate
ARI
$1.49B
| $818K | 0.31% |
53,550
+1,700
| +3% | +$26K |
|
86
Walt Disney
DIS
$211B
| $809K | 0.31% |
12,547
+980
| +8% | +$63.2K |
|
|
87
Automatic Data Processing
ADP
$121B
| $800K | 0.3% |
11,050
-3,100
| -22% | -$224K |
|
88
Starbucks
SBUX
$99.2B
| $787K | 0.3% |
10,230
-1,700
| -14% | -$131K |
|
|
URS
89
DELISTED
URS CORP
URS
| $784K | 0.3% |
14,585
+200
| +1% | +$10.8K |
|
|
TFCF
90
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $778K | 0.29% |
+23,300
| New | +$778K |
|
91
Yum! Brands
YUM
$40.1B
| $761K | 0.29% |
10,663
+115
| +1% | +$8.21K |
|
92
Investors Title Co
ITIC
$467M
| $759K | 0.29% |
10,100
| – | – |
|
93
Clorox
CLX
$15B
| $748K | 0.28% |
9,151
+100
| +1% | +$8.17K |
|
94
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $744K | 0.28% |
22,640
+400
| +2% | +$13.1K |
|
95
Dominion Energy
D
$50.3B
| $729K | 0.28% |
11,662
| – | – |
|
96
Helmerich & Payne
HP
$2B
| $683K | 0.26% |
9,900
+1,250
| +14% | +$86.2K |
|
97
Waste Management
WM
$90.4B
| $674K | 0.25% |
16,339
-599
| -4% | -$24.7K |
|
98
Deere & Co
DE
$127B
| $661K | 0.25% |
8,126
-50
| -0.6% | -$4.07K |
|
|
ALEX
99
Alexander & Baldwin
ALEX
$1.38B
| $661K | 0.25% |
18,339
-350
| -2% | -$12.6K |
|
100
Unilever
UL
$158B
| $651K | 0.25% |
16,879
-325
| -2% | -$12.5K |
|