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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
101
Portland General Electric
POR
$5.89B
$708K 0.25%
19,140
-300
-2% -$10.6K
RTN
102
DELISTED
Raytheon Company
RTN
$707K 0.25%
6,470
+200
+3% +$20.9K
CLX icon
103
Clorox
CLX
$12.7B
$676K 0.24%
5,851
+1,100
+23% +$123K
D icon
104
Dominion Energy
D
$60.9B
$656K 0.23%
9,327
– –
WM icon
105
Waste Management
WM
$90B
$654K 0.23%
13,121
– –
BNS icon
106
Scotiabank
BNS
$106B
$643K 0.23%
15,087
-4,241
-22% -$191K
WSR
107
DELISTED
Whitestone REIT
WSR
$620K 0.22%
53,800
+3,600
+7% +$44.3K
LH icon
108
Labcorp
LH
$25.3B
$619K 0.22%
6,646
-59
-0.9% -$6.1K
UBP.PRF.CL
109
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$603K 0.22%
22,752
+1,002
+5% +$26.5K
NYT icon
110
New York Times
NYT
$12.2B
$577K 0.21%
48,848
+343
+0.7% +$4.32K
HUM icon
111
Humana
HUM
$43.5B
$571K 0.2%
3,190
-592
-16% -$109K
HIW icon
112
Highwoods Properties
HIW
$3.64B
$566K 0.2%
14,600
+3,000
+26% +$121K
VTR icon
113
Ventas
VTR
$46.6B
$561K 0.2%
10,000
+1,243
+14% +$81.6K
MCS icon
114
Marcus Corp
MCS
$959M
$560K 0.2%
28,950
– –
GEO icon
115
The GEO Group
GEO
$4.18B
$540K 0.19%
27,225
+300
+1% +$6.63K
INTC icon
116
Intel
INTC
$509B
$517K 0.18%
17,164
+1,001
+6% +$28.9K
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$514K 0.18%
19,000
– –
ALK icon
118
Alaska Air
ALK
$5.86B
$493K 0.18%
6,200
– –
ALEX
119
DELISTED
Alexander & Baldwin
ALEX
$488K 0.17%
14,203
-200
-1% -$7.31K
ITIC
120
Investors Title Co
ITIC
$547M
$482K 0.17%
6,741
-83
-1% -$5.87K
ARI
121
Apollo Commercial Real Estate
ARI
$889M
$478K 0.17%
30,448
-7,000
-19% -$117K
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$46.9B
$474K 0.17%
9,795
+1,400
+17% +$68.1K
UBP.PRG.CL
123
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$474K 0.17%
18,475
+1,000
+6% +$26.2K
ADP icon
124
Automatic Data Processing
ADP
$108B
$472K 0.17%
5,870
+120
+2% +$9.61K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$467K 0.17%
5,700
+2,650
+87% +$209K
3 4
5
6 7

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TFP
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QIM
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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.