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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$453K 0.16%
+6,310
New +$476K
BA icon
127
Boeing
BA
$187B
$444K 0.15%
3,487
– –
BP icon
128
BP
BP
$109B
$444K 0.15%
12,348
-611
-5% -$24.2K
NSC icon
129
Norfolk Southern
NSC
$76.7B
$444K 0.15%
3,980
– –
MDU icon
130
MDU Resources
MDU
$4.2B
$438K 0.15%
41,460
-2,236
-5% -$26.6K
UL icon
131
Unilever
UL
$138B
$425K 0.15%
9,026
-2,222
-20% -$110K
CKH
132
DELISTED
Seacor Holdings Inc.
CKH
$423K 0.15%
5,843
-2,239
-28% -$172K
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
$417K 0.14%
1,762
– –
PCH
134
DELISTED
PotlatchDeltic
PCH
$414K 0.14%
10,301
+300
+3% +$12.5K
PPIH
135
Perma-Pipe International
PPIH
$209M
$414K 0.14%
43,618
-2,050
-4% -$23.4K
GM icon
136
General Motors
GM
$77.5B
$410K 0.14%
12,850
-200
-2% -$6.97K
IBM icon
137
IBM
IBM
$222B
$410K 0.14%
2,260
-740
-25% -$135K
LH icon
138
Labcorp
LH
$25.3B
$407K 0.14%
4,656
-116
-2% -$10.5K
HT
139
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$404K 0.14%
15,875
+950
+6% +$25.5K
NOV icon
140
NOV
NOV
$7.13B
$403K 0.14%
5,300
-100
-2% -$8.27K
GE icon
141
GE Aerospace
GE
$391B
$399K 0.14%
3,248
– –
MPC icon
142
Marathon Petroleum
MPC
$91.3B
$394K 0.14%
9,300
– –
AVA icon
143
Avista
AVA
$3.28B
$392K 0.14%
12,850
+740
+6% +$23.6K
CCEP icon
144
Coca-Cola Europacific Partners
CCEP
$46.9B
$392K 0.14%
8,845
– –
MRTN icon
145
Marten Transport
MRTN
$1.22B
$391K 0.14%
54,850
+2,125
+4% +$17.2K
APC
146
DELISTED
Anadarko Petroleum
APC
$358K 0.12%
3,525
+411
+13% +$44.3K
PEB.PRB
147
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$358K 0.12%
13,500
– –
SCG
148
DELISTED
Scana
SCG
$352K 0.12%
7,105
-400
-5% -$20.5K
VFC icon
149
VF Corp
VFC
$5.99B
$350K 0.12%
5,629
-955
-15% -$57.1K
EWY icon
150
iShares MSCI South Korea ETF
EWY
$24.8B
$348K 0.12%
5,750
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.