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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
$942K 0.26%
11,800
+3,200
+37% +$256K
R icon
102
Ryder
R
$10.3B
$924K 0.25%
12,840
-755
-6% -$52.3K
SEB icon
103
Seaboard Corp
SEB
$4.21B
$915K 0.25%
229
– –
INTC icon
104
Intel
INTC
$509B
$890K 0.24%
26,381
– –
WM icon
105
Waste Management
WM
$90B
$841K 0.23%
11,467
-933
-8% -$67.9K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$830K 0.23%
9,480
+125
+1% +$10.9K
BNS icon
107
Scotiabank
BNS
$106B
$803K 0.22%
13,353
-125
-0.9% -$7.16K
HIW icon
108
Highwoods Properties
HIW
$3.64B
$761K 0.21%
15,000
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$754K 0.21%
7,327
+247
+3% +$25.3K
CLX icon
110
Clorox
CLX
$12.7B
$753K 0.21%
5,651
-150
-3% -$20.2K
UBP.PRF.CL
111
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$740K 0.2%
28,650
+2,600
+10% +$66.6K
LABL
112
DELISTED
Multi-Color Corp
LABL
$722K 0.2%
8,851
-200
-2% -$15.8K
SLB icon
113
SLB Ltd
SLB
$75.4B
$698K 0.19%
10,601
+1,081
+11% +$77.5K
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$695K 0.19%
16,787
-100
-0.6% -$4.28K
MATX icon
115
Matsons
MATX
$6.46B
$686K 0.19%
22,820
-400
-2% -$12.3K
DE icon
116
Deere & Co
DE
$167B
$650K 0.18%
5,261
– –
IEZ icon
117
iShares US Oil Equipment & Services ETF
IEZ
$365M
$644K 0.18%
19,090
-3,900
-17% -$145K
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$631K 0.17%
4,586
+1,370
+43% +$188K
D icon
119
Dominion Energy
D
$60.9B
$630K 0.17%
8,227
-400
-5% -$31.4K
PLD
120
DELISTED
PROLOGIS
PLD
$616K 0.17%
10,500
– –
STWD icon
121
Starwood Property Trust
STWD
$6.03B
$613K 0.17%
27,400
+4,500
+20% +$101K
HUM icon
122
Humana
HUM
$43.5B
$602K 0.17%
2,500
-40
-2% -$9.06K
ABM icon
123
ABM Industries
ABM
$2.88B
$592K 0.16%
14,250
– –
V icon
124
Visa
V
$690B
$587K 0.16%
6,262
+20
+0.3% +$1.86K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.5B
$574K 0.16%
5,450
-150
-3% -$15.4K
3 4
5
6 7

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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.