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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEB icon
101
Seaboard Corp
SEB
$4.21B
$653K 0.23%
244
+18
+8% +$51.6K
ARI
102
Apollo Commercial Real Estate
ARI
$889M
$650K 0.22%
41,350
-900
-2% -$14.9K
RTN
103
DELISTED
Raytheon Company
RTN
$650K 0.22%
6,395
-70
-1% -$6.71K
JPM icon
104
JPMorgan Chase
JPM
$950B
$645K 0.22%
10,705
+400
+4% +$23.4K
MATX icon
105
Matsons
MATX
$6.46B
$631K 0.22%
25,197
-150
-0.6% -$4.1K
F icon
106
Ford
F
$56.8B
$629K 0.22%
42,531
-600
-1% -$10.3K
HD icon
107
Home Depot
HD
$347B
$628K 0.22%
6,846
– –
HP icon
108
Helmerich & Payne
HP
$3.45B
$626K 0.22%
6,400
-1,300
-17% -$138K
WFC icon
109
Wells Fargo
WFC
$267B
$595K 0.21%
11,473
+500
+5% +$25.7K
UBP.PRF.CL
110
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$577K 0.2%
22,400
– –
DE icon
111
Deere & Co
DE
$167B
$562K 0.19%
6,858
-400
-6% -$34.2K
ITIC
112
Investors Title Co
ITIC
$547M
$560K 0.19%
7,650
-1,050
-12% -$74.3K
ALEX
113
DELISTED
Alexander & Baldwin
ALEX
$557K 0.19%
15,489
-50
-0.3% -$1.98K
NYT icon
114
New York Times
NYT
$12.2B
$532K 0.18%
47,414
-750
-2% -$9.68K
ADM icon
115
Archer Daniels Midland
ADM
$38.5B
$529K 0.18%
10,355
– –
CNI icon
116
Canadian National Railway
CNI
$77B
$517K 0.18%
7,282
– –
POR icon
117
Portland General Electric
POR
$5.89B
$515K 0.18%
16,040
+300
+2% +$9.96K
IEZ icon
118
iShares US Oil Equipment & Services ETF
IEZ
$365M
$505K 0.17%
7,610
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$1.01T
$497K 0.17%
+2,750
New +$498K
HUM icon
120
Humana
HUM
$43.5B
$493K 0.17%
3,782
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$490K 0.17%
6,720
-114
-2% -$8.23K
WSR
122
DELISTED
Whitestone REIT
WSR
$475K 0.16%
34,050
+1,000
+3% +$14.9K
VOD icon
123
Vodafone
VOD
$36.3B
$466K 0.16%
14,181
-31,234
-69% -$1.04M
MCS icon
124
Marcus Corp
MCS
$959M
$464K 0.16%
29,350
– –
MMM icon
125
3M
MMM
$93.6B
$459K 0.16%
3,873
– –
3 4
5
6 7

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UWPG
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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.