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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
101
State Street SPDR S&P Transportation ETF
XTN
$405M
$711K 0.24%
+15,160
New +$677K
ARI
102
Apollo Commercial Real Estate
ARI
$889M
$697K 0.24%
42,250
-2,700
-6% -$45.1K
CLX icon
103
Clorox
CLX
$12.7B
$689K 0.23%
7,537
-1,164
-13% -$104K
SEB icon
104
Seaboard Corp
SEB
$4.21B
$683K 0.23%
226
-26
-10% -$69.6K
MATX icon
105
Matsons
MATX
$6.46B
$680K 0.23%
25,347
-1,800
-7% -$43.9K
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$678K 0.23%
19,800
-3,200
-14% -$106K
DE icon
107
Deere & Co
DE
$167B
$657K 0.22%
7,258
-418
-5% -$38.4K
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$644K 0.22%
15,539
-1,600
-9% -$63.1K
CKH
109
DELISTED
Seacor Holdings Inc.
CKH
$643K 0.22%
8,082
-2,326
-22% -$186K
WM icon
110
Waste Management
WM
$90B
$641K 0.22%
14,329
-850
-6% -$37K
WHR icon
111
Whirlpool
WHR
$2.89B
$617K 0.21%
4,430
+390
+10% +$57.2K
RTN
112
DELISTED
Raytheon Company
RTN
$596K 0.2%
6,465
+115
+2% +$11.2K
JPM icon
113
JPMorgan Chase
JPM
$950B
$594K 0.2%
10,305
+471
+5% +$26.5K
AAPL icon
114
Apple
AAPL
$4.52T
$593K 0.2%
25,524
+2,592
+11% +$55.2K
IEZ icon
115
iShares US Oil Equipment & Services ETF
IEZ
$365M
$590K 0.2%
7,610
+20
+0.3% +$1.43K
ITIC
116
Investors Title Co
ITIC
$547M
$586K 0.2%
8,700
-50
-0.6% -$3.47K
MDU icon
117
MDU Resources
MDU
$4.2B
$583K 0.2%
43,696
+526
+1% +$6.87K
WFC icon
118
Wells Fargo
WFC
$267B
$577K 0.2%
10,973
+413
+4% +$20.8K
UL icon
119
Unilever
UL
$138B
$573K 0.2%
11,248
-3,289
-23% -$165K
UBP.PRF.CL
120
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$569K 0.19%
22,400
+3,700
+20% +$92.4K
BP icon
121
BP
BP
$109B
$559K 0.19%
12,959
-978
-7% -$40.3K
HD icon
122
Home Depot
HD
$347B
$554K 0.19%
6,846
-1,100
-14% -$86.8K
POR icon
123
Portland General Electric
POR
$5.89B
$546K 0.19%
15,740
+200
+1% +$6.59K
MCS icon
124
Marcus Corp
MCS
$959M
$536K 0.18%
29,350
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$533K 0.18%
4,893
-4,890
-50% -$528K
3 4
5
6 7

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UWPG
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TFP
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QIM
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.