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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
-2.1%
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
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
76
DELISTED
Yahoo Inc
YHOO
| $1.11M | 0.37% |
28,221
-1,470
| -5% | -$63.1K |
|
77
Stellantis
STLA
$22.1B
| $1.08M | 0.36% |
114,185
-5,138
| -4% | -$52.7K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.07M | 0.36% |
5,181
-30
| -0.6% | -$6.31K |
|
79
Imperial Oil
IMO
$61.6B
| $1.03M | 0.35% |
26,610
-1,400
| -5% | -$57.7K |
|
|
80
Weyerhaeuser
WY
$18.6B
| $1.02M | 0.34% |
32,294
+7,925
| +33% | +$255K |
|
81
Procter & Gamble
PG
$345B
| $1.01M | 0.34% |
12,956
-570
| -4% | -$45.9K |
|
82
Matsons
MATX
$6.46B
| $1M | 0.34% |
23,836
-1,269
| -5% | -$53.2K |
|
83
Starbucks
SBUX
$120B
| $982K | 0.33% |
18,313
-1,001
| -5% | -$50.8K |
|
84
Whirlpool
WHR
$2.89B
| $973K | 0.33% |
5,620
-175
| -3% | -$32.9K |
|
85
Scotiabank
BNS
$106B
| $954K | 0.32% |
19,328
-1,464
| -7% | -$74.6K |
|
|
PPL
86
PPL Corp
PPL
$26.5B
| $946K | 0.32% |
32,117
-4,083
| -11% | -$128K |
|
87
JPMorgan Chase
JPM
$950B
| $916K | 0.31% |
13,525
+1,729
| +15% | +$113K |
|
|
88
Wells Fargo
WFC
$267B
| $909K | 0.31% |
16,160
+3,987
| +33% | +$222K |
|
|
GAS
89
DELISTED
NICOR INCORPORATED
GAS
| $904K | 0.3% |
19,409
-1,450
| -7% | -$67.5K |
|
90
Northwest Natural Holdings
NWN
$2.05B
| $895K | 0.3% |
21,227
-1,650
| -7% | -$74.8K |
|
|
UBP
91
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $894K | 0.3% |
52,512
-4,302
| -8% | -$75K |
|
92
Seaboard Corp
SEB
$4.21B
| $871K | 0.29% |
242
-3
| -1% | -$10.7K |
|
93
Coca-Cola
KO
$372B
| $869K | 0.29% |
22,141
-200
| -0.9% | -$8.13K |
|
94
Costco
COST
$420B
| $838K | 0.28% |
6,205
-70
| -1% | -$10.1K |
|
95
FedEx
FDX
$74.1B
| $835K | 0.28% |
4,900
| – | – |
|
96
Eversource Energy
ES
$27.3B
| $818K | 0.27% |
18,017
-829
| -4% | -$40.2K |
|
97
Brixmor Property Group
BRX
$9.57B
| $815K | 0.27% |
35,225
-1,650
| -4% | -$40.2K |
|
98
Sanofi
SNY
$102B
| $812K | 0.27% |
16,395
-1,025
| -6% | -$51.9K |
|
99
Boeing
BA
$187B
| $801K | 0.27% |
5,777
-110
| -2% | -$16K |
|
100
State Street SPDR S&P Transportation ETF
XTN
$405M
| $776K | 0.26% |
16,010
-700
| -4% | -$35.7K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.