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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$347B
$698K 0.23%
6,646
-200
-3% -$19.4K
RTN
102
DELISTED
Raytheon Company
RTN
$692K 0.23%
6,395
– –
ARI
103
Apollo Commercial Real Estate
ARI
$889M
$676K 0.23%
41,350
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$670K 0.22%
10,705
– –
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$661K 0.22%
9,507
-633
-6% -$45.6K
WFC icon
106
Wells Fargo
WFC
$267B
$651K 0.22%
11,873
+400
+3% +$21.2K
NYT icon
107
New York Times
NYT
$12.2B
$623K 0.21%
47,114
-300
-0.6% -$3.86K
POR icon
108
Portland General Electric
POR
$5.89B
$618K 0.21%
16,340
+300
+2% +$10.9K
F icon
109
Ford
F
$56.8B
$611K 0.21%
39,431
-3,100
-7% -$45.7K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
$608K 0.2%
15,489
– –
UBP.PRF.CL
111
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$588K 0.2%
22,400
– –
WSR
112
DELISTED
Whitestone REIT
WSR
$567K 0.19%
37,550
+3,500
+10% +$51.5K
ITIC
113
Investors Title Co
ITIC
$547M
$558K 0.19%
7,650
– –
NWPX icon
114
NWPX Infrastructure Inc
NWPX
$1.22B
$557K 0.19%
18,487
-2,200
-11% -$71.1K
MCS icon
115
Marcus Corp
MCS
$959M
$549K 0.18%
29,650
+300
+1% +$4.99K
HUM icon
116
Humana
HUM
$43.5B
$543K 0.18%
3,782
– –
CLX icon
117
Clorox
CLX
$12.7B
$542K 0.18%
5,201
-2,050
-28% -$205K
ADM icon
118
Archer Daniels Midland
ADM
$38.5B
$538K 0.18%
10,355
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.2B
$536K 0.18%
6,616
+306
+5% +$24K
MMM icon
120
3M
MMM
$93.6B
$532K 0.18%
3,873
– –
DE icon
121
Deere & Co
DE
$167B
$511K 0.17%
5,776
-1,082
-16% -$93.5K
CNI icon
122
Canadian National Railway
CNI
$77B
$502K 0.17%
7,282
– –
BA icon
123
Boeing
BA
$187B
$479K 0.16%
3,687
+200
+6% +$25.4K
MRTN icon
124
Marten Transport
MRTN
$1.22B
$477K 0.16%
54,600
-250
-0.5% -$2.02K
AVA icon
125
Avista
AVA
$3.28B
$465K 0.16%
13,150
+300
+2% +$10.2K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.