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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
+2.72%
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
$315M
AUM Growth
+$16.9M
Cap. Flow
+$11.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.41M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.28M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.27M
5
AAPL icon
Apple
AAPL
+$696K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.6M
2
KR icon
Kroger
KR
+$1.53M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$844K
4
IMKTA icon
Ingles Markets
IMKTA
+$634K
5
NWPX icon
NWPX Infrastructure Inc
NWPX
+$557K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.3%
2 Industrials 10.62%
3 Healthcare 9.09%
4 Financials 8.36%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
$492K 0.16%
5,750
+1,025
+22% +$88.3K
HT
127
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$478K 0.15%
18,475
+2,350
+15% +$63.1K
CNI icon
128
Canadian National Railway
CNI
$77B
$465K 0.15%
6,950
-332
-5% -$22.6K
GE icon
129
GE Aerospace
GE
$391B
$463K 0.15%
3,895
+647
+20% +$77K
AVA icon
130
Avista
AVA
$3.28B
$449K 0.14%
13,150
– –
ADM icon
131
Archer Daniels Midland
ADM
$38.5B
$434K 0.14%
9,150
-1,205
-12% -$57.4K
VOD icon
132
Vodafone
VOD
$36.3B
$426K 0.14%
13,044
-181
-1% -$6.22K
PCH
133
DELISTED
PotlatchDeltic
PCH
$417K 0.13%
10,421
+70
+0.7% +$2.83K
ALK icon
134
Alaska Air
ALK
$5.86B
$410K 0.13%
6,200
+1,200
+24% +$77.9K
NSC icon
135
Norfolk Southern
NSC
$76.7B
$410K 0.13%
3,980
– –
VDC icon
136
Vanguard Consumer Staples ETF
VDC
$8B
$406K 0.13%
3,200
+200
+7% +$25.3K
ABM icon
137
ABM Industries
ABM
$2.88B
$405K 0.13%
12,700
+2,000
+19% +$60.3K
CPB icon
138
Campbell Soup
CPB
$6.79B
$402K 0.13%
8,632
+1,100
+15% +$50.8K
VFC icon
139
VF Corp
VFC
$5.99B
$399K 0.13%
5,629
– –
XLS
140
DELISTED
EXELIS INC COM STK
XLS
$376K 0.12%
15,448
-25
-0.2% -$534
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.9B
$371K 0.12%
8,395
-300
-3% -$13.1K
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$370K 0.12%
1,762
– –
GM icon
143
General Motors
GM
$77.5B
$369K 0.12%
9,850
– –
UL icon
144
Unilever
UL
$138B
$365K 0.12%
7,781
+89
+1% +$4.27K
SCG
145
DELISTED
Scana
SCG
$365K 0.12%
6,638
-300
-4% -$17.6K
UBP.PRG.CL
146
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$364K 0.12%
+13,775
New +$368K
PEB.PRB
147
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$361K 0.11%
13,500
– –
UNH icon
148
UnitedHealth
UNH
$370B
$360K 0.11%
3,040
– –
BR icon
149
Broadridge
BR
$19.5B
$358K 0.11%
6,500
– –
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$353K 0.11%
6,900
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.

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.

On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.

  • Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
  • Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
  • Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
  • Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.