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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
+3.42%
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
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$958K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$689K |
| 5 |
Verizon
VZ
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.99M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$420K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$374K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.49% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brixmor Property Group
BRX
$9.57B
| $1.19M | 0.37% |
45,075
+1,900
| +4% | +$48.7K |
|
|
UBP
77
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.19M | 0.37% |
54,462
-50
| -0.1% | -$970 |
|
|
PPL
78
PPL Corp
PPL
$26.5B
| $1.17M | 0.37% |
31,017
-700
| -2% | -$26.7K |
|
79
Coca-Cola
KO
$372B
| $1.15M | 0.36% |
25,379
-200
| -0.8% | -$9.04K |
|
80
Wells Fargo
WFC
$267B
| $1.13M | 0.35% |
23,760
+1,650
| +7% | +$80.4K |
|
81
Eversource Energy
ES
$27.3B
| $1.12M | 0.35% |
18,661
-256
| -1% | -$14.5K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $1.1M | 0.35% |
8,120
-150
| -2% | -$19.5K |
|
83
Costco
COST
$420B
| $1.04M | 0.33% |
6,655
+450
| +7% | +$68.1K |
|
84
ITT
ITT
$18.3B
| $1.04M | 0.33% |
32,678
-350
| -1% | -$12.6K |
|
85
Unilever
UL
$138B
| $1.04M | 0.33% |
19,389
+3,834
| +25% | +$197K |
|
86
Whirlpool
WHR
$2.89B
| $1.01M | 0.32% |
6,050
+80
| +1% | +$14.1K |
|
87
Starbucks
SBUX
$120B
| $1.01M | 0.32% |
17,637
| – | – |
|
88
JPMorgan Chase
JPM
$950B
| $991K | 0.31% |
15,940
+300
| +2% | +$18.7K |
|
89
Portland General Electric
POR
$5.89B
| $955K | 0.3% |
21,640
| – | – |
|
90
Wabash National
WNC
$507M
| $945K | 0.3% |
74,380
+2,750
| +4% | +$37K |
|
91
American Express
AXP
$234B
| $875K | 0.27% |
14,395
| – | – |
|
92
Waste Management
WM
$90B
| $863K | 0.27% |
13,016
-50
| -0.4% | -$3.02K |
|
93
Labcorp
LH
$25.3B
| $851K | 0.27% |
7,601
+116
| +2% | +$12.5K |
|
94
Home Depot
HD
$347B
| $828K | 0.26% |
6,486
-12
| -0.2% | -$1.59K |
|
95
Clorox
CLX
$12.7B
| $810K | 0.25% |
5,851
| – | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $809K | 0.25% |
9,045
+975
| +12% | +$85.5K |
|
97
Highwoods Properties
HIW
$3.64B
| $808K | 0.25% |
15,300
+300
| +2% | +$14.4K |
|
98
Matsons
MATX
$6.46B
| $776K | 0.24% |
24,036
-50
| -0.2% | -$1.73K |
|
99
Amazon
AMZN
$2.99T
| $774K | 0.24% |
21,640
+800
| +4% | +$27.1K |
|
100
FedEx
FDX
$74.1B
| $736K | 0.23% |
4,850
| – | – |
|
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Baker Ellis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
- Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
- Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
- Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
- Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.