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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
76
Eversource Energy
ES
$27.3B
$1.08M 0.37%
23,683
-3,272
-12% -$143K
UBP
77
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.05M 0.36%
59,486
-8,593
-13% -$142K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.04M 0.36%
9,783
-2,525
-21% -$268K
HMC icon
79
Honda
HMC
$39.1B
$1.02M 0.35%
28,980
-105
-0.4% -$3.92K
HP icon
80
Helmerich & Payne
HP
$3.45B
$990K 0.34%
9,200
-900
-9% -$83.7K
GAS
81
DELISTED
NICOR INCORPORATED
GAS
$970K 0.34%
19,809
-1,500
-7% -$73.5K
KO icon
82
Coca-Cola
KO
$372B
$922K 0.32%
23,857
-1,050
-4% -$40.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$911K 0.32%
4,872
-50
-1% -$9.18K
TRW
84
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$896K 0.31%
10,980
+1,410
+15% +$110K
NWN icon
85
Northwest Natural Holdings
NWN
$2.05B
$884K 0.31%
20,082
+9,450
+89% +$398K
NWPX icon
86
NWPX Infrastructure Inc
NWPX
$1.22B
$874K 0.3%
24,158
-310
-1% -$11.1K
COST icon
87
Costco
COST
$420B
$872K 0.3%
7,812
+200
+3% +$22.9K
CKH
88
DELISTED
Seacor Holdings Inc.
CKH
$870K 0.3%
10,408
-755
-7% -$62.9K
URS
89
DELISTED
URS CORP
URS
$858K 0.3%
18,225
+3,340
+22% +$162K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.59T
$856K 0.3%
30,835
+2,810
+10% +$81.8K
D icon
91
Dominion Energy
D
$60.9B
$842K 0.29%
11,862
– –
NYT icon
92
New York Times
NYT
$12.2B
$829K 0.29%
48,430
+1,600
+3% +$24.7K
CLX icon
93
Clorox
CLX
$12.7B
$766K 0.27%
8,701
– –
ARI
94
Apollo Commercial Real Estate
ARI
$889M
$748K 0.26%
44,950
-10,100
-18% -$168K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$729K 0.25%
17,139
-800
-4% -$32.8K
YUM icon
96
Yum! Brands
YUM
$40.3B
$728K 0.25%
13,441
– –
TFCF
97
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$716K 0.25%
23,000
-300
-1% -$9.59K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$705K 0.24%
7,006
+740
+12% +$72.2K
UL icon
99
Unilever
UL
$138B
$700K 0.24%
14,537
-469
-3% -$21.2K
SBUX icon
100
Starbucks
SBUX
$120B
$699K 0.24%
19,060
-600
-3% -$22.2K
2 3
4
5 6

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.