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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$697K 0.24%
7,676
+350
+5% +$30.6K
F icon
102
Ford
F
$56.8B
$685K 0.24%
43,885
-2,798
-6% -$43.3K
MATX icon
103
Matsons
MATX
$6.46B
$670K 0.23%
27,147
-1,100
-4% -$27.2K
ITIC
104
Investors Title Co
ITIC
$547M
$664K 0.23%
8,750
-1,200
-12% -$94.4K
ALK icon
105
Alaska Air
ALK
$5.86B
$663K 0.23%
14,200
-1,200
-8% -$49.8K
SEB icon
106
Seaboard Corp
SEB
$4.21B
$661K 0.23%
252
+11
+5% +$28.6K
FDX icon
107
FedEx
FDX
$74.1B
$656K 0.23%
4,952
+100
+2% +$13.6K
PPIH
108
Perma-Pipe International
PPIH
$209M
$649K 0.22%
47,668
-3,500
-7% -$52.9K
WM icon
109
Waste Management
WM
$90B
$639K 0.22%
15,179
-1,011
-6% -$42.4K
HD icon
110
Home Depot
HD
$347B
$629K 0.22%
7,946
-200
-2% -$15.9K
RTN
111
DELISTED
Raytheon Company
RTN
$627K 0.22%
6,350
-359
-5% -$34.1K
IBM icon
112
IBM
IBM
$222B
$621K 0.21%
3,373
-42
-1% -$7.39K
MPC icon
113
Marathon Petroleum
MPC
$91.3B
$609K 0.21%
14,000
– –
WHR icon
114
Whirlpool
WHR
$2.89B
$604K 0.21%
4,040
+290
+8% +$42K
JPM icon
115
JPMorgan Chase
JPM
$950B
$597K 0.21%
9,834
+1,850
+23% +$107K
ADP icon
116
Automatic Data Processing
ADP
$108B
$587K 0.2%
8,656
-228
-3% -$15.5K
GM icon
117
General Motors
GM
$77.5B
$573K 0.2%
16,650
+300
+2% +$11K
MDU icon
118
MDU Resources
MDU
$4.2B
$563K 0.19%
43,170
-789
-2% -$9.8K
BP icon
119
BP
BP
$109B
$548K 0.19%
13,937
+367
+3% +$14.5K
WFC icon
120
Wells Fargo
WFC
$267B
$525K 0.18%
10,560
– –
IEZ icon
121
iShares US Oil Equipment & Services ETF
IEZ
$365M
$519K 0.18%
7,590
– –
NOV icon
122
NOV
NOV
$7.13B
$519K 0.18%
7,397
+333
+5% +$22.8K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$46.9B
$509K 0.18%
10,650
-1,000
-9% -$45.5K
POR icon
124
Portland General Electric
POR
$5.89B
$503K 0.17%
15,540
+1,740
+13% +$53.5K
WSR
125
DELISTED
Whitestone REIT
WSR
$496K 0.17%
34,350
-6,450
-16% -$90.3K
3 4
5
6 7

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.