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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
+3.42%
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
$319M
AUM Growth
+$15.8M
Cap. Flow
+$6.82M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.91M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$807K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$689K
5
VZ icon
Verizon
VZ
+$623K

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.99M
2
WSR
Whitestone REIT
WSR
+$650K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$374K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$171K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Industrials 10.6%
3 Financials 8.35%
4 Healthcare 7.99%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
101
Ventas
VTR
$46.6B
$728K 0.23%
10,000
– –
SLB icon
102
SLB Ltd
SLB
$75.4B
$727K 0.23%
9,188
+4,620
+101% +$354K
D icon
103
Dominion Energy
D
$60.9B
$723K 0.23%
9,277
– –
IEZ icon
104
iShares US Oil Equipment & Services ETF
IEZ
$365M
$719K 0.23%
18,615
+4,125
+28% +$155K
BNS icon
105
Scotiabank
BNS
$106B
$697K 0.22%
14,228
-313
-2% -$15.4K
IMO icon
106
Imperial Oil
IMO
$61.6B
$690K 0.22%
21,876
-700
-3% -$22.2K
UBP.PRF.CL
107
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$690K 0.22%
25,750
– –
ITIC
108
Investors Title Co
ITIC
$547M
$680K 0.21%
7,141
– –
INTC icon
109
Intel
INTC
$509B
$679K 0.21%
20,701
+1,200
+6% +$37.6K
SEB icon
110
Seaboard Corp
SEB
$4.21B
$657K 0.21%
229
– –
LABL
111
DELISTED
Multi-Color Corp
LABL
$637K 0.2%
10,051
+200
+2% +$11.8K
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$636K 0.2%
17,587
+400
+2% +$14.8K
AVA icon
113
Avista
AVA
$3.28B
$607K 0.19%
13,550
– –
MCS icon
114
Marcus Corp
MCS
$959M
$600K 0.19%
28,450
-100
-0.4% -$1.97K
MAA icon
115
Mid-America Apartment Communities
MAA
$15.5B
$596K 0.19%
5,600
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.6B
$592K 0.19%
7,300
+2,900
+66% +$234K
BCE icon
117
BCE
BCE
$20.5B
$572K 0.18%
12,100
+1,300
+12% +$60.2K
STLA icon
118
Stellantis
STLA
$22.1B
$567K 0.18%
93,071
+7,254
+8% +$52.5K
MMM icon
119
3M
MMM
$93.6B
$558K 0.18%
3,813
-60
-2% -$8.46K
GE icon
120
GE Aerospace
GE
$391B
$543K 0.17%
3,601
+23
+0.6% +$3.35K
CPB icon
121
Campbell Soup
CPB
$6.79B
$536K 0.17%
8,053
-700
-8% -$43.9K
HST icon
122
Host Hotels & Resorts
HST
$17.1B
$533K 0.17%
32,875
+12,900
+65% +$203K
UBP.PRG.CL
123
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$527K 0.17%
19,175
– –
ABM icon
124
ABM Industries
ABM
$2.88B
$520K 0.16%
14,250
– –
MPC icon
125
Marathon Petroleum
MPC
$91.3B
$507K 0.16%
13,348
+1,750
+15% +$64.3K
3 4
5
6 7

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Baker Ellis Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
  • Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
  • Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
  • Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
  • Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.