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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
76
Northwest Natural Holdings
NWN
$2.05B
$1.13M 0.38%
22,732
+100
+0.4% +$4.66K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.59T
$1.11M 0.37%
42,316
+4,011
+10% +$108K
WHR icon
78
Whirlpool
WHR
$2.89B
$1.11M 0.37%
5,755
-100
-2% -$17.2K
BNS icon
79
Scotiabank
BNS
$106B
$1.11M 0.37%
20,580
-393
-2% -$22.1K
GAS
80
DELISTED
NICOR INCORPORATED
GAS
$1.08M 0.36%
19,809
+400
+2% +$21.8K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.07M 0.36%
5,211
+273
+6% +$54.9K
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.02M 0.34%
56,114
-350
-0.6% -$6.38K
ES icon
83
Eversource Energy
ES
$27.3B
$1.01M 0.34%
18,911
-893
-5% -$44.5K
SEB icon
84
Seaboard Corp
SEB
$4.21B
$1.01M 0.34%
240
-4
-2% -$13.5K
BRX icon
85
Brixmor Property Group
BRX
$9.57B
$901K 0.3%
36,275
+350
+1% +$8.36K
STLA icon
86
Stellantis
STLA
$22.1B
$897K 0.3%
+118,863
New +$881K
XTN icon
87
State Street SPDR S&P Transportation ETF
XTN
$405M
$896K 0.3%
16,510
+350
+2% +$17.4K
COST icon
88
Costco
COST
$420B
$890K 0.3%
6,280
-600
-9% -$81.6K
KO icon
89
Coca-Cola
KO
$372B
$874K 0.29%
20,692
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$873K 0.29%
4,635
+1,885
+69% +$347K
MATX icon
91
Matsons
MATX
$6.46B
$868K 0.29%
25,130
-67
-0.3% -$2.06K
WY icon
92
Weyerhaeuser
WY
$18.6B
$863K 0.29%
24,049
+75
+0.3% +$2.58K
FDX icon
93
FedEx
FDX
$74.1B
$834K 0.28%
4,800
– –
D icon
94
Dominion Energy
D
$60.9B
$798K 0.27%
10,377
-100
-1% -$7.24K
SBUX icon
95
Starbucks
SBUX
$120B
$792K 0.27%
19,314
– –
AAPL icon
96
Apple
AAPL
$4.52T
$788K 0.26%
28,564
+640
+2% +$17.4K
SNY icon
97
Sanofi
SNY
$102B
$748K 0.25%
16,390
-2,000
-11% -$97K
VTR icon
98
Ventas
VTR
$46.6B
$717K 0.24%
+8,757
New +$691K
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$710K 0.24%
19,250
-550
-3% -$18.8K
WM icon
100
Waste Management
WM
$90B
$699K 0.23%
13,623
-206
-1% -$10K
2 3
4
5 6

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.