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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPIH
126
Perma-Pipe International
PPIH
$209M
$521K 0.18%
45,668
-2,000
-4% -$22.1K
IBM icon
127
IBM
IBM
$222B
$520K 0.18%
3,000
-373
-11% -$67.1K
WSR
128
DELISTED
Whitestone REIT
WSR
$493K 0.17%
33,050
-1,300
-4% -$18.5K
HUM icon
129
Humana
HUM
$43.5B
$483K 0.16%
3,782
-508
-12% -$60.2K
ADP icon
130
Automatic Data Processing
ADP
$108B
$476K 0.16%
6,834
-1,822
-21% -$124K
GM icon
131
General Motors
GM
$77.5B
$474K 0.16%
13,050
-3,600
-22% -$126K
CNI icon
132
Canadian National Railway
CNI
$77B
$473K 0.16%
7,282
– –
MRTN icon
133
Marten Transport
MRTN
$1.22B
$471K 0.16%
52,725
– –
MMM icon
134
3M
MMM
$93.6B
$464K 0.16%
3,873
+76
+2% +$8.92K
ADM icon
135
Archer Daniels Midland
ADM
$38.5B
$457K 0.16%
10,355
-45
-0.4% -$1.99K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$447K 0.15%
7,464
+70
+0.9% +$4.22K
NOV icon
137
NOV
NOV
$7.13B
$445K 0.15%
5,400
-1,997
-27% -$149K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$445K 0.15%
1,762
– –
BA icon
139
Boeing
BA
$187B
$444K 0.15%
3,487
+500
+17% +$65.3K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$46.9B
$423K 0.14%
8,845
-1,805
-17% -$83.3K
CVE icon
141
Cenovus Energy
CVE
$53B
$423K 0.14%
13,071
-1,706
-12% -$50.7K
LH icon
142
Labcorp
LH
$25.3B
$420K 0.14%
4,772
+116
+2% +$10K
PCH
143
DELISTED
PotlatchDeltic
PCH
$414K 0.14%
10,001
+200
+2% +$7.85K
NSC icon
144
Norfolk Southern
NSC
$76.7B
$410K 0.14%
3,980
– –
GE icon
145
GE Aerospace
GE
$391B
$409K 0.14%
3,248
+170
+6% +$21.6K
AVA icon
146
Avista
AVA
$3.28B
$406K 0.14%
12,110
+7,860
+185% +$249K
SCG
147
DELISTED
Scana
SCG
$404K 0.14%
7,505
-1,580
-17% -$82.1K
HT
148
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$401K 0.14%
14,925
+5,450
+58% +$133K
IM
149
DELISTED
Ingram Micro
IM
$394K 0.13%
13,500
-1,200
-8% -$33.7K
VFC icon
150
VF Corp
VFC
$5.99B
$391K 0.13%
6,584
-107
-2% -$6.22K
4 5
6
7 8

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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.