We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$1.06M 0.38%
18,637
+324
+2% +$18.2K
PPL
77
PPL Corp
PPL
$26.5B
$1.05M 0.38%
32,017
-100
-0.3% -$3.13K
STLA icon
78
Stellantis
STLA
$22.1B
$1M 0.36%
116,102
+1,917
+2% +$18.3K
NWN icon
79
Northwest Natural Holdings
NWN
$2.05B
$990K 0.35%
21,590
+363
+2% +$16K
KO icon
80
Coca-Cola
KO
$372B
$985K 0.35%
24,541
+2,400
+11% +$96.1K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$985K 0.35%
5,139
-42
-0.8% -$8.52K
UBP
82
DELISTED
Urstadt Biddle Properties Inc.
UBP
$941K 0.34%
52,712
+200
+0.4% +$3.48K
WFC icon
83
Wells Fargo
WFC
$267B
$927K 0.33%
18,060
+1,900
+12% +$104K
PG icon
84
Procter & Gamble
PG
$345B
$923K 0.33%
12,828
-128
-1% -$9.6K
MATX icon
85
Matsons
MATX
$6.46B
$916K 0.33%
23,803
-33
-0.1% -$1.3K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$915K 0.33%
12,403
-5,606
-31% -$434K
ES icon
87
Eversource Energy
ES
$27.3B
$897K 0.32%
17,717
-300
-2% -$14.5K
JPM icon
88
JPMorgan Chase
JPM
$950B
$880K 0.31%
14,440
+915
+7% +$59.9K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$876K 0.31%
18,900
+12,000
+174% +$618K
GAS
90
DELISTED
NICOR INCORPORATED
GAS
$863K 0.31%
14,146
-5,263
-27% -$321K
BRX icon
91
Brixmor Property Group
BRX
$9.57B
$854K 0.3%
36,375
+1,150
+3% +$27.4K
COST icon
92
Costco
COST
$420B
$846K 0.3%
5,855
-350
-6% -$49.9K
WHR icon
93
Whirlpool
WHR
$2.89B
$838K 0.3%
5,690
+70
+1% +$11.8K
BA icon
94
Boeing
BA
$187B
$763K 0.27%
5,827
+50
+0.9% +$6.93K
SEB icon
95
Seaboard Corp
SEB
$4.21B
$757K 0.27%
246
+4
+2% +$13.3K
HD icon
96
Home Depot
HD
$347B
$744K 0.27%
6,446
– –
IMO icon
97
Imperial Oil
IMO
$61.6B
$742K 0.26%
23,460
-3,150
-12% -$109K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.2B
$741K 0.26%
9,807
+2,958
+43% +$227K
SNY icon
99
Sanofi
SNY
$102B
$740K 0.26%
15,595
-800
-5% -$40.7K
FDX icon
100
FedEx
FDX
$74.1B
$713K 0.25%
4,950
+50
+1% +$7.98K
2 3
4
5 6

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.