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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$372B
$1.19M 0.39%
25,579
+838
+3% +$36.5K
PG icon
77
Procter & Gamble
PG
$345B
$1.15M 0.38%
13,962
+1,134
+9% +$91.4K
NWN icon
78
Northwest Natural Holdings
NWN
$2.05B
$1.14M 0.38%
21,190
– –
BRX icon
79
Brixmor Property Group
BRX
$9.57B
$1.11M 0.37%
43,175
+6,200
+17% +$153K
ES icon
80
Eversource Energy
ES
$27.3B
$1.1M 0.36%
18,917
– –
WHR icon
81
Whirlpool
WHR
$2.89B
$1.08M 0.36%
5,970
+200
+3% +$29.8K
WFC icon
82
Wells Fargo
WFC
$267B
$1.07M 0.35%
22,110
+4,250
+24% +$208K
SBUX icon
83
Starbucks
SBUX
$120B
$1.05M 0.35%
17,637
– –
PFE icon
84
Pfizer
PFE
$145B
$1.04M 0.34%
37,102
+1,150
+3% +$32.8K
RTN
85
DELISTED
Raytheon Company
RTN
$1.01M 0.33%
8,270
+850
+11% +$105K
UBP
86
DELISTED
Urstadt Biddle Properties Inc.
UBP
$985K 0.33%
54,512
– –
COST icon
87
Costco
COST
$420B
$978K 0.32%
6,205
+350
+6% +$53.1K
MATX icon
88
Matsons
MATX
$6.46B
$968K 0.32%
24,086
-183
-0.8% -$7.17K
WNC icon
89
Wabash National
WNC
$507M
$946K 0.31%
71,630
+37,410
+109% +$437K
JPM icon
90
JPMorgan Chase
JPM
$950B
$926K 0.31%
15,640
+1,100
+8% +$64.2K
AXP icon
91
American Express
AXP
$234B
$884K 0.29%
14,395
– –
HD icon
92
Home Depot
HD
$347B
$867K 0.29%
6,498
+12
+0.2% +$1.5K
POR icon
93
Portland General Electric
POR
$5.89B
$855K 0.28%
21,640
+1,800
+9% +$68.9K
UL icon
94
Unilever
UL
$138B
$791K 0.26%
15,555
+6,000
+63% +$292K
FDX icon
95
FedEx
FDX
$74.1B
$789K 0.26%
4,850
-100
-2% -$13.9K
WM icon
96
Waste Management
WM
$90B
$771K 0.25%
13,066
-200
-2% -$11K
IMO icon
97
Imperial Oil
IMO
$61.6B
$754K 0.25%
22,576
-534
-2% -$16.7K
LH icon
98
Labcorp
LH
$25.3B
$753K 0.25%
7,485
+373
+5% +$35.8K
CLX icon
99
Clorox
CLX
$12.7B
$738K 0.24%
5,851
– –
HIW icon
100
Highwoods Properties
HIW
$3.64B
$717K 0.24%
15,000
+300
+2% +$13.1K
2 3
4
5 6

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.