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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
126
Marcus Corp
MCS
$959M
$490K 0.17%
29,350
-600
-2% -$8.42K
HUM icon
127
Humana
HUM
$43.5B
$484K 0.17%
4,290
-1,000
-19% -$104K
MRO
128
DELISTED
Marathon Oil Corporation
MRO
$480K 0.17%
13,500
– –
SCG
129
DELISTED
Scana
SCG
$466K 0.16%
9,085
-1,850
-17% -$89K
UBP.PRF.CL
130
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$461K 0.16%
18,700
-2,000
-10% -$47.4K
MRTN icon
131
Marten Transport
MRTN
$1.22B
$454K 0.16%
52,725
-2,875
-5% -$22.9K
ADM icon
132
Archer Daniels Midland
ADM
$38.5B
$451K 0.16%
10,400
– –
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$445K 0.15%
1,762
– –
AAPL icon
134
Apple
AAPL
$4.52T
$439K 0.15%
22,932
+13,580
+145% +$258K
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$31.1B
$436K 0.15%
7,394
+2,265
+44% +$132K
IM
136
DELISTED
Ingram Micro
IM
$435K 0.15%
14,700
-1,100
-7% -$29.5K
MMM icon
137
3M
MMM
$93.6B
$431K 0.15%
3,797
– –
CVE icon
138
Cenovus Energy
CVE
$53B
$428K 0.15%
14,777
-1,780
-11% -$47.5K
XLS
139
DELISTED
EXELIS INC COM STK
XLS
$416K 0.14%
23,410
-4,605
-16% -$84.9K
CNI icon
140
Canadian National Railway
CNI
$77B
$409K 0.14%
7,282
+1,650
+29% +$90.9K
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.23B
$395K 0.14%
19,950
– –
LH icon
142
Labcorp
LH
$25.3B
$393K 0.14%
4,656
– –
VFC icon
143
VF Corp
VFC
$5.99B
$390K 0.13%
6,691
-106
-2% -$5.97K
HUB.A
144
DELISTED
HUBBELL INC CL-A
HUB.A
$389K 0.13%
3,500
-500
-13% -$53.3K
NSC icon
145
Norfolk Southern
NSC
$76.7B
$387K 0.13%
3,980
– –
CPB icon
146
Campbell Soup
CPB
$6.79B
$385K 0.13%
8,582
-800
-9% -$34.2K
GE icon
147
GE Aerospace
GE
$391B
$382K 0.13%
3,078
– –
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$594M
$379K 0.13%
62,102
-12,235
-16% -$74.7K
PCH
149
DELISTED
PotlatchDeltic
PCH
$379K 0.13%
9,801
– –
BA icon
150
Boeing
BA
$187B
$375K 0.13%
2,987
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.