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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90B
| $739K | 0.23% |
13,623
| – | – |
|
102
Home Depot
HD
$347B
| $732K | 0.23% |
6,446
-200
| -3% | -$22.1K |
|
103
Ventas
VTR
$46.6B
| $730K | 0.23% |
8,757
| – | – |
|
104
JPMorgan Chase
JPM
$950B
| $715K | 0.23% |
11,796
+1,091
| +10% | +$64.6K |
|
105
Dominion Energy
D
$60.9B
| $711K | 0.23% |
10,027
-350
| -3% | -$26K |
|
|
ARI
106
Apollo Commercial Real Estate
ARI
$889M
| $695K | 0.22% |
40,450
-900
| -2% | -$15.1K |
|
107
Labcorp
LH
$25.3B
| $685K | 0.22% |
6,321
+1,432
| +29% | +$147K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $685K | 0.22% |
6,270
-125
| -2% | -$13.4K |
|
109
New York Times
NYT
$12.2B
| $674K | 0.21% |
49,005
+1,891
| +4% | +$25.3K |
|
110
Humana
HUM
$43.5B
| $673K | 0.21% |
3,782
| – | – |
|
111
Portland General Electric
POR
$5.89B
| $669K | 0.21% |
18,040
+1,700
| +10% | +$64.1K |
|
|
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
| $668K | 0.21% |
15,464
-25
| -0.2% | -$992 |
|
|
UBP.PRF.CL
113
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $663K | 0.21% |
24,400
+2,000
| +9% | +$53.5K |
|
114
Wells Fargo
WFC
$267B
| $662K | 0.21% |
12,173
+300
| +3% | +$16.2K |
|
|
WSR
115
DELISTED
Whitestone REIT
WSR
| $647K | 0.21% |
40,750
+3,200
| +9% | +$50.3K |
|
116
Marcus Corp
MCS
$959M
| $631K | 0.2% |
29,650
| – | – |
|
|
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $628K | 0.2% |
19,100
-150
| -0.8% | -$5.04K |
|
118
Vanguard Real Estate ETF
VNQ
$39.2B
| $581K | 0.18% |
6,889
+273
| +4% | +$23.2K |
|
119
Clorox
CLX
$12.7B
| $574K | 0.18% |
5,201
| – | – |
|
|
ITIC
120
Investors Title Co
ITIC
$547M
| $557K | 0.18% |
7,525
-125
| -2% | -$9.05K |
|
121
3M
MMM
$93.6B
| $534K | 0.17% |
3,873
| – | – |
|
122
Marten Transport
MRTN
$1.22B
| $521K | 0.17% |
56,100
+1,500
| +3% | +$13.3K |
|
|
RDS.B
123
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $502K | 0.16% |
8,007
-1,500
| -16% | -$99.2K |
|
124
Deere & Co
DE
$167B
| $498K | 0.16% |
5,676
-100
| -2% | -$8.87K |
|
125
American Airlines Group
AAL
$11B
| $495K | 0.16% |
+9,370
| New | +$476K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.