BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$729M
This Quarter Return
+5.2%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$265M
AUM Growth
+$265M
(+5.3%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$778K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$685K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$446K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$257K |
| 5 |
Comcast
CMCSA
|
$250K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$562K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$556K |
| 3 |
Valero Energy
VLO
|
$548K |
| 4 |
Automatic Data Processing
ADP
|
$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$224K |
Sector Composition
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 11.05% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $618K | 0.23% |
8,146
-200
| -2% | -$15.2K |
|
102
IBM
IBM
$227B
| $614K | 0.23% |
3,315
-50
| -1% | -$9.39K |
|
|
WSR
103
Whitestone REIT
WSR
$657M
| $601K | 0.23% |
40,800
+1,384
| +4% | +$20.4K |
|
104
Perma-Pipe International
PPIH
$255M
| $584K | 0.22% |
51,168
| – | – |
|
105
New York Times
NYT
$9.58B
| $582K | 0.22% |
46,330
| – | – |
|
106
Xylem
XYL
$34B
| $569K | 0.21% |
20,378
| – | – |
|
107
Whirlpool
WHR
$5B
| $556K | 0.21% |
3,800
+100
| +3% | +$14.6K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.2% |
619
+90
| +17% | +$78.8K |
|
109
FedEx
FDX
$53.2B
| $542K | 0.2% |
4,752
| – | – |
|
|
NAFC
110
DELISTED
NASH FINCH CO
NAFC
| $532K | 0.2% |
20,125
-355
| -2% | -$9.38K |
|
|
SCG
111
DELISTED
Scana
SCG
| $520K | 0.2% |
11,285
-3,100
| -22% | -$143K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $517K | 0.2% |
6,709
-99
| -1% | -$7.63K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $509K | 0.19% |
5,636
+2,568
| +84% | +$232K |
|
114
Humana
HUM
$37.5B
| $503K | 0.19% |
5,390
-50
| -0.9% | -$4.67K |
|
115
Cenovus Energy
CVE
$29.7B
| $502K | 0.19% |
16,817
-170
| -1% | -$5.08K |
|
116
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $475K | 0.18% |
7,590
-110
| -1% | -$6.88K |
|
117
Dover
DOV
$24B
| $472K | 0.18% |
5,250
| – | – |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $471K | 0.18% |
13,500
| – | – |
|
119
Alaska Air
ALK
$7.21B
| $470K | 0.18% |
7,500
+1,300
| +21% | +$81.5K |
|
120
MDU Resources
MDU
$3.3B
| $468K | 0.18% |
16,715
-263
| -2% | -$7.36K |
|
|
UBP.PRF.CL
121
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $467K | 0.18% |
19,500
| – | – |
|
122
NOV
NOV
$4.82B
| $461K | 0.17% |
5,900
+200
| +4% | +$15.6K |
|
123
BP
BP
$88.8B
| $458K | 0.17% |
10,900
+60
| +0.6% | +$2.54K |
|
124
Northwest Natural Holdings
NWN
$1.69B
| $456K | 0.17% |
10,857
-500
| -4% | -$21K |
|
125
Ford
F
$46.2B
| $451K | 0.17% |
26,731
+7,145
| +36% | +$121K |
|