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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
101
DELISTED
Whitestone REIT
WSR
| $621K | 0.25% |
+39,416
| New | +$643K |
|
102
NWPX Infrastructure Inc
NWPX
$1.22B
| $620K | 0.25% |
+22,240
| New | +$603K |
|
103
Marathon Petroleum
MPC
$91.3B
| $604K | 0.24% |
+17,000
| New | +$679K |
|
|
PPIH
104
Perma-Pipe International
PPIH
$209M
| $582K | 0.23% |
+51,168
| New | +$411K |
|
|
CST
105
DELISTED
CST Brands, Inc.
CST
| $562K | 0.22% |
+18,250
| New | +$581K |
|
106
Xylem
XYL
$28.5B
| $549K | 0.22% |
+20,378
| New | +$563K |
|
107
Valero Energy
VLO
$88.9B
| $548K | 0.22% |
+15,750
| New | +$600K |
|
108
Helmerich & Payne
HP
$3.45B
| $540K | 0.21% |
+8,650
| New | +$533K |
|
109
New York Times
NYT
$12.2B
| $512K | 0.2% |
+46,330
| New | +$456K |
|
|
UBP.PRF.CL
110
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $505K | 0.2% |
+19,500
| New | +$512K |
|
111
Cenovus Energy
CVE
$53B
| $484K | 0.19% |
+16,987
| New | +$502K |
|
112
Northwest Natural Holdings
NWN
$2.05B
| $482K | 0.19% |
+11,357
| New | +$498K |
|
113
FedEx
FDX
$74.1B
| $468K | 0.19% |
+4,752
| New | +$461K |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $467K | 0.19% |
+13,500
| New | +$456K |
|
115
Alphabet (Google) Class C
GOOG
$4.59T
| $466K | 0.19% |
+21,239
| New | +$449K |
|
|
FAX
116
abrdn Asia-Pacific Income Fund
FAX
$594M
| $461K | 0.18% |
+74,337
| New | +$461K |
|
117
Humana
HUM
$43.5B
| $459K | 0.18% |
+5,440
| New | +$429K |
|
118
BP
BP
$109B
| $452K | 0.18% |
+13,252
| New | +$461K |
|
|
NAFC
119
DELISTED
NASH FINCH CO
NAFC
| $451K | 0.18% |
+20,480
| New | +$446K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $450K | 0.18% |
+6,808
| New | +$430K |
|
121
MDU Resources
MDU
$4.2B
| $440K | 0.17% |
+44,650
| New | +$430K |
|
122
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $437K | 0.17% |
+7,700
| New | +$440K |
|
123
Wells Fargo
WFC
$267B
| $436K | 0.17% |
+10,560
| New | +$411K |
|
124
Whirlpool
WHR
$2.89B
| $423K | 0.17% |
+3,700
| New | +$449K |
|
125
Campbell Soup
CPB
$6.79B
| $411K | 0.16% |
+9,182
| New | +$417K |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.