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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$28.3B
| $408K | 0.16% |
+7,832
| New | +$392K |
|
127
Seaboard Corp
SEB
$4.21B
| $403K | 0.16% |
+149
| New | +$405K |
|
128
JPMorgan Chase
JPM
$950B
| $400K | 0.16% |
+7,584
| New | +$386K |
|
|
PCH
129
DELISTED
PotlatchDeltic
PCH
| $400K | 0.16% |
+9,901
| New | +$454K |
|
130
Portland General Electric
POR
$5.89B
| $398K | 0.16% |
+13,000
| New | +$404K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.16% |
+1,762
| New | +$357K |
|
132
NOV
NOV
$7.13B
| $393K | 0.16% |
+6,321
| New | +$390K |
|
133
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $376K | 0.15% |
+20,543
| New | +$406K |
|
134
Timken Company
TKR
$9.18B
| $372K | 0.15% |
+9,224
| New | +$365K |
|
135
Labcorp
LH
$25.3B
| $370K | 0.15% |
+4,307
| New | +$358K |
|
|
CAM
136
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $369K | 0.15% |
+6,031
| New | +$375K |
|
137
Marcus Corp
MCS
$959M
| $364K | 0.14% |
+28,600
| New | +$366K |
|
|
PEB.PRB
138
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $364K | 0.14% |
+13,950
| New | +$372K |
|
|
HUB.A
139
DELISTED
HUBBELL INC CL-A
HUB.A
| $360K | 0.14% |
+4,000
| New | +$348K |
|
140
Archer Daniels Midland
ADM
$38.5B
| $354K | 0.14% |
+10,425
| New | +$348K |
|
|
XLS
141
DELISTED
EXELIS INC COM STK
XLS
| $354K | 0.14% |
+27,480
| New | +$302K |
|
|
ELME
142
Elme Communities
ELME
$144M
| $349K | 0.14% |
+12,985
| New | +$365K |
|
143
3M
MMM
$93.6B
| $347K | 0.14% |
+3,797
| New | +$345K |
|
144
Marten Transport
MRTN
$1.22B
| $345K | 0.14% |
+55,025
| New | +$323K |
|
145
GE Aerospace
GE
$391B
| $342K | 0.14% |
+3,078
| New | +$341K |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $336K | 0.13% |
+4,200
| New | +$339K |
|
147
Mine Safety
MSA
$7.45B
| $333K | 0.13% |
+7,150
| New | +$345K |
|
148
Coca-Cola Europacific Partners
CCEP
$46.9B
| $332K | 0.13% |
+9,450
| New | +$348K |
|
|
APC
149
DELISTED
Anadarko Petroleum
APC
| $329K | 0.13% |
+3,825
| New | +$329K |
|
150
Liberty Global Class A
LBTYA
$3.72B
| $327K | 0.13% |
+10,791
| New | +$330K |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.