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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.5B
$1.11M 0.38%
41,234
-2,800
-6% -$76.7K
SNY icon
77
Sanofi
SNY
$102B
$1.04M 0.36%
18,390
+3,350
+22% +$180K
GAS
78
DELISTED
NICOR INCORPORATED
GAS
$996K 0.34%
19,409
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$973K 0.34%
4,938
+66
+1% +$13K
UBP
80
DELISTED
Urstadt Biddle Properties Inc.
UBP
$971K 0.34%
56,464
+400
+0.7% +$7.1K
URS
81
DELISTED
URS CORP
URS
$968K 0.33%
16,805
-2,130
-11% -$124K
NWN icon
82
Northwest Natural Holdings
NWN
$2.05B
$956K 0.33%
22,632
+100
+0.4% +$4.46K
KO icon
83
Coca-Cola
KO
$372B
$883K 0.31%
20,692
-1,100
-5% -$45.5K
ES icon
84
Eversource Energy
ES
$27.3B
$877K 0.3%
19,804
-131
-0.7% -$5.89K
COST icon
85
Costco
COST
$420B
$862K 0.3%
6,880
– –
WHR icon
86
Whirlpool
WHR
$2.89B
$853K 0.3%
5,855
+1,425
+32% +$211K
HMC icon
87
Honda
HMC
$39.1B
$803K 0.28%
23,420
-1,960
-8% -$67.7K
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$802K 0.28%
10,140
-400
-4% -$33.7K
BRX icon
89
Brixmor Property Group
BRX
$9.57B
$800K 0.28%
35,925
+4,100
+13% +$95.4K
FDX icon
90
FedEx
FDX
$74.1B
$775K 0.27%
4,800
-100
-2% -$15.2K
WY icon
91
Weyerhaeuser
WY
$18.6B
$764K 0.26%
23,974
+1,200
+5% +$39.3K
XTN icon
92
State Street SPDR S&P Transportation ETF
XTN
$405M
$753K 0.26%
16,160
+1,000
+7% +$47K
SBUX icon
93
Starbucks
SBUX
$120B
$729K 0.25%
19,314
– –
D icon
94
Dominion Energy
D
$60.9B
$724K 0.25%
10,477
-450
-4% -$31.1K
NWPX icon
95
NWPX Infrastructure Inc
NWPX
$1.22B
$705K 0.24%
20,687
-1,245
-6% -$45.8K
AAPL icon
96
Apple
AAPL
$4.52T
$703K 0.24%
27,924
+2,400
+9% +$58.9K
CLX icon
97
Clorox
CLX
$12.7B
$696K 0.24%
7,251
-286
-4% -$25.9K
RYAM icon
98
Rayonier Advanced Materials
RYAM
$591M
$674K 0.23%
20,476
-110
-0.5% -$3.86K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$660K 0.23%
19,800
– –
WM icon
100
Waste Management
WM
$90B
$657K 0.23%
13,829
-500
-3% -$22.9K
2 3
4
5 6

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.