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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.05B
$1.06M 0.36%
22,532
+2,450
+12% +$110K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$1.04M 0.35%
35,898
+5,063
+16% +$137K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$1.03M 0.35%
29,445
-3,715
-11% -$130K
UBP
79
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1M 0.34%
56,064
-3,422
-6% -$60.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$953K 0.32%
4,872
– –
ES icon
81
Eversource Energy
ES
$27.3B
$942K 0.32%
19,935
-3,748
-16% -$172K
KO icon
82
Coca-Cola
KO
$372B
$923K 0.31%
21,792
-2,065
-9% -$83.8K
RDS.B
83
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$917K 0.31%
10,540
-5,265
-33% -$438K
HP icon
84
Helmerich & Payne
HP
$3.45B
$894K 0.3%
7,700
-1,500
-16% -$164K
HMC icon
85
Honda
HMC
$39.1B
$888K 0.3%
25,380
-3,600
-12% -$123K
NWPX icon
86
NWPX Infrastructure Inc
NWPX
$1.22B
$885K 0.3%
21,932
-2,226
-9% -$80.9K
URS
87
DELISTED
URS CORP
URS
$868K 0.3%
18,935
+710
+4% +$32.8K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$828K 0.28%
7,846
+840
+12% +$84.8K
SNY icon
89
Sanofi
SNY
$102B
$800K 0.27%
+15,040
New +$798K
RYAM icon
90
Rayonier Advanced Materials
RYAM
$591M
$798K 0.27%
+20,586
New +$798K
COST icon
91
Costco
COST
$420B
$792K 0.27%
6,880
-932
-12% -$107K
D icon
92
Dominion Energy
D
$60.9B
$782K 0.27%
10,927
-935
-8% -$65.6K
ACWV icon
93
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$772K 0.26%
+11,560
New +$760K
WY icon
94
Weyerhaeuser
WY
$18.6B
$754K 0.26%
22,774
+15,100
+197% +$456K
YUM icon
95
Yum! Brands
YUM
$40.3B
$752K 0.26%
12,885
-556
-4% -$30.9K
SBUX icon
96
Starbucks
SBUX
$120B
$747K 0.25%
19,314
+254
+1% +$9.23K
F icon
97
Ford
F
$56.8B
$744K 0.25%
43,131
-754
-2% -$12.3K
FDX icon
98
FedEx
FDX
$74.1B
$742K 0.25%
4,900
-52
-1% -$7.26K
NYT icon
99
New York Times
NYT
$12.2B
$733K 0.25%
48,164
-266
-0.5% -$4.15K
BRX icon
100
Brixmor Property Group
BRX
$9.57B
$730K 0.25%
31,825
+19,275
+154% +$423K
2 3
4
5 6

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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.