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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$702K 0.23%
8,070
+3,330
+70% +$283K
D icon
102
Dominion Energy
D
$60.9B
$697K 0.23%
9,277
-50
-0.5% -$3.54K
BNS icon
103
Scotiabank
BNS
$106B
$695K 0.23%
14,541
-1,074
-7% -$44K
SEB icon
104
Seaboard Corp
SEB
$4.21B
$688K 0.23%
229
-17
-7% -$47.7K
STLA icon
105
Stellantis
STLA
$22.1B
$686K 0.23%
85,817
-30,438
-26% -$220K
UBP.PRF.CL
106
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$678K 0.22%
25,750
+1,000
+4% +$26.1K
ITIC
107
Investors Title Co
ITIC
$547M
$650K 0.21%
7,141
– –
WSR
108
DELISTED
Whitestone REIT
WSR
$650K 0.21%
51,700
-3,100
-6% -$34.8K
INTC icon
109
Intel
INTC
$509B
$631K 0.21%
19,501
+1,600
+9% +$49.1K
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
$630K 0.21%
17,187
+2,517
+17% +$83K
VTR icon
111
Ventas
VTR
$46.6B
$630K 0.21%
10,000
– –
AMZN icon
112
Amazon
AMZN
$2.99T
$619K 0.2%
20,840
+40
+0.2% +$1.14K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$572K 0.19%
5,600
– –
CPB icon
114
Campbell Soup
CPB
$6.79B
$558K 0.18%
8,753
– –
AVA icon
115
Avista
AVA
$3.28B
$553K 0.18%
13,550
+1,000
+8% +$37.6K
GE icon
116
GE Aerospace
GE
$391B
$545K 0.18%
3,578
+165
+5% +$23.3K
MCS icon
117
Marcus Corp
MCS
$959M
$541K 0.18%
28,550
-500
-2% -$9.35K
MMM icon
118
3M
MMM
$93.6B
$540K 0.18%
3,873
– –
LABL
119
DELISTED
Multi-Color Corp
LABL
$526K 0.17%
9,851
-250
-2% -$13.3K
TFCF
120
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$525K 0.17%
18,600
-400
-2% -$10.8K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.9B
$517K 0.17%
10,195
+100
+1% +$4.82K
IEZ icon
122
iShares US Oil Equipment & Services ETF
IEZ
$365M
$517K 0.17%
14,490
+11,440
+375% +$376K
UBP.PRG.CL
123
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$514K 0.17%
19,175
+1,000
+6% +$26.1K
ARI
124
Apollo Commercial Real Estate
ARI
$889M
$500K 0.17%
30,682
-1,266
-4% -$20.3K
BCE icon
125
BCE
BCE
$20.5B
$492K 0.16%
10,800
+4,000
+59% +$167K
3 4
5
6 7

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.