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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
-2.1%
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
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Humana
HUM
$43.5B
| $723K | 0.24% |
3,782
| – | – |
|
102
Home Depot
HD
$347B
| $716K | 0.24% |
6,446
| – | – |
|
103
Labcorp
LH
$25.3B
| $698K | 0.23% |
6,705
+384
| +6% | +$40K |
|
104
New York Times
NYT
$12.2B
| $662K | 0.22% |
48,505
-500
| -1% | -$6.9K |
|
|
WSR
105
DELISTED
Whitestone REIT
WSR
| $654K | 0.22% |
50,200
+9,450
| +23% | +$138K |
|
106
Portland General Electric
POR
$5.89B
| $645K | 0.22% |
19,440
+1,400
| +8% | +$49.1K |
|
107
Dominion Energy
D
$60.9B
| $624K | 0.21% |
9,327
-700
| -7% | -$49.3K |
|
108
Ventas
VTR
$46.6B
| $621K | 0.21% |
8,757
| – | – |
|
|
ARI
109
Apollo Commercial Real Estate
ARI
$889M
| $615K | 0.21% |
37,448
-3,002
| -7% | -$51.6K |
|
110
The GEO Group
GEO
$4.18B
| $613K | 0.21% |
26,925
+1,224
| +5% | +$31.5K |
|
|
TFCF
111
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $612K | 0.21% |
19,000
-100
| -0.5% | -$3.32K |
|
112
Waste Management
WM
$90B
| $608K | 0.2% |
13,121
-502
| -4% | -$25.2K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $600K | 0.2% |
6,270
| – | – |
|
|
UBP.PRF.CL
114
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
| $571K | 0.19% |
21,750
-2,650
| -11% | -$69.5K |
|
|
ALEX
115
DELISTED
Alexander & Baldwin
ALEX
| $567K | 0.19% |
14,403
-1,061
| -7% | -$43.6K |
|
116
Marcus Corp
MCS
$959M
| $555K | 0.19% |
28,950
-700
| -2% | -$14K |
|
117
Deere & Co
DE
$167B
| $541K | 0.18% |
5,576
-100
| -2% | -$9.1K |
|
118
Vanguard Real Estate ETF
VNQ
$39.2B
| $512K | 0.17% |
6,849
-40
| -0.6% | -$3.2K |
|
119
3M
MMM
$93.6B
| $500K | 0.17% |
3,873
| – | – |
|
120
Clorox
CLX
$12.7B
| $494K | 0.17% |
4,751
-450
| -9% | -$48.6K |
|
121
Intel
INTC
$509B
| $492K | 0.17% |
16,163
+5,500
| +52% | +$178K |
|
122
Ford
F
$56.8B
| $491K | 0.16% |
32,700
-13,131
| -29% | -$204K |
|
|
ITIC
123
Investors Title Co
ITIC
$547M
| $484K | 0.16% |
6,824
-701
| -9% | -$50.9K |
|
124
GE Aerospace
GE
$391B
| $474K | 0.16% |
3,725
-170
| -4% | -$22K |
|
125
Vodafone
VOD
$36.3B
| $470K | 0.16% |
12,891
-153
| -1% | -$5.51K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.