BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$5.39M
Cap. Flow %
1.92%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
66
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$556K
2
CSCO icon
Cisco
CSCO
$464K
3
HST icon
Host Hotels & Resorts
HST
$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$278K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.11M
2
XTN icon
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
$414K
5
GAS
NICOR INCORPORATED
GAS
$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.25%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
101
Portland General Electric
POR
$4.66B
$708K 0.25%
19,140
-300
-2% -$11.1K
RTN
102
DELISTED
Raytheon Company
RTN
$707K 0.25%
6,470
+200
+3% +$21.9K
CLX icon
103
Clorox
CLX
$15B
$676K 0.24%
5,851
+1,100
+23% +$127K
D icon
104
Dominion Energy
D
$50.1B
$656K 0.23%
9,327
– –
WM icon
105
Waste Management
WM
$90.2B
$654K 0.23%
13,121
– –
BNS icon
106
Scotiabank
BNS
$77.8B
$643K 0.23%
14,578
-3,900
-21% -$181K
WSR
107
Whitestone REIT
WSR
$659M
$620K 0.22%
53,800
+3,600
+7% +$41.5K
LH icon
108
Labcorp
LH
$22.7B
$619K 0.22%
5,710
-50
-0.9% -$5.5K
UBP.PRF.CL
109
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$603K 0.22%
22,752
+1,002
+5% +$26.6K
NYT icon
110
New York Times
NYT
$9.58B
$577K 0.21%
48,848
+343
+0.7% +$4.05K
HUM icon
111
Humana
HUM
$37.7B
$571K 0.2%
3,190
-592
-16% -$106K
HIW icon
112
Highwoods Properties
HIW
$3.35B
$566K 0.2%
14,600
+3,000
+26% +$116K
VTR icon
113
Ventas
VTR
$30.7B
$561K 0.2%
10,000
– +$69.7K
MCS icon
114
Marcus Corp
MCS
$474M
$560K 0.2%
28,950
– –
GEO icon
115
The GEO Group
GEO
$2.97B
$540K 0.19%
18,150
+200
+1% +$5.95K
INTC icon
116
Intel
INTC
$104B
$517K 0.18%
17,164
+1,001
+6% +$30.2K
TFCF
117
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$514K 0.18%
19,000
– –
ALK icon
118
Alaska Air
ALK
$7.24B
$493K 0.18%
6,200
– –
ALEX
119
Alexander & Baldwin
ALEX
$1.38B
$488K 0.17%
14,203
-200
-1% -$6.87K
ITIC icon
120
Investors Title Co
ITIC
$464M
$482K 0.17%
6,741
-83
-1% -$5.94K
ARI
121
Apollo Commercial Real Estate
ARI
$1.48B
$478K 0.17%
30,448
-7,000
-19% -$110K
UBP.PRG.CL
122
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% +$25.7K
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$39.3B
$474K 0.17%
9,795
+1,400
+17% +$67.7K
ADP icon
124
Automatic Data Processing
ADP
$121B
$472K 0.17%
5,870
+120
+2% +$9.65K
MAA icon
125
Mid-America Apartment Communities
MAA
$16.7B
$467K 0.17%
5,700
+2,650
+87% +$217K
3 4
5
6 7