We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
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
$298M
AUM Growth
-$16.8M
Cap. Flow
-$9.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K
2
HIW icon
Highwoods Properties
HIW
+$299K
3
WY icon
Weyerhaeuser
WY
+$255K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
WFC icon
Wells Fargo
WFC
+$222K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
COR icon
Cencora
COR
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
4
KR icon
Kroger
KR
+$495K
5
UNP icon
Union Pacific
UNP
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
126
Marten Transport
MRTN
$1.22B
$469K 0.16%
53,975
-2,125
-4% -$19.3K
HIW icon
127
Highwoods Properties
HIW
$3.64B
$463K 0.16%
11,600
+6,950
+149% +$299K
UBP.PRG.CL
128
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$463K 0.16%
17,475
+3,700
+27% +$96.9K
ADP icon
129
Automatic Data Processing
ADP
$108B
$461K 0.15%
5,750
– –
HT
130
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K 0.15%
17,175
-1,300
-7% -$33.7K
ADM icon
131
Archer Daniels Midland
ADM
$38.5B
$436K 0.15%
9,050
-100
-1% -$5.04K
ABM icon
132
ABM Industries
ABM
$2.88B
$414K 0.14%
12,600
-100
-0.8% -$3.25K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8B
$400K 0.13%
3,200
– –
ALK icon
134
Alaska Air
ALK
$5.86B
$399K 0.13%
6,200
– –
CPB icon
135
Campbell Soup
CPB
$6.79B
$397K 0.13%
8,332
-300
-3% -$14K
UL icon
136
Unilever
UL
$138B
$393K 0.13%
8,135
+354
+5% +$17.5K
AAL icon
137
American Airlines Group
AAL
$11B
$383K 0.13%
9,580
+210
+2% +$9.57K
QQQ icon
138
Invesco QQQ Trust
QQQ
$485B
$383K 0.13%
3,572
+1,000
+39% +$109K
AVA icon
139
Avista
AVA
$3.28B
$372K 0.12%
12,150
-1,000
-8% -$32.2K
MDLZ icon
140
Mondelez International
MDLZ
$79.2B
$370K 0.12%
9,002
-336
-4% -$13.2K
CCEP icon
141
Coca-Cola Europacific Partners
CCEP
$46.9B
$365K 0.12%
8,395
– –
MPC icon
142
Marathon Petroleum
MPC
$91.3B
$361K 0.12%
6,900
– –
PCH
143
DELISTED
PotlatchDeltic
PCH
$361K 0.12%
10,221
-200
-2% -$7.38K
PCP
144
DELISTED
PRECISION CASTPARTS CORP
PCP
$352K 0.12%
1,762
– –
NSC icon
145
Norfolk Southern
NSC
$76.7B
$348K 0.12%
3,980
– –
NBTB icon
146
NBT Bancorp
NBTB
$2.8B
$340K 0.11%
13,000
– –
VFC icon
147
VF Corp
VFC
$5.99B
$328K 0.11%
4,991
-638
-11% -$43.1K
GM icon
148
General Motors
GM
$77.5B
$325K 0.11%
9,750
-100
-1% -$3.57K
XYL icon
149
Xylem
XYL
$28.5B
$324K 0.11%
8,747
-376
-4% -$13.7K
UNH icon
150
UnitedHealth
UNH
$370B
$322K 0.11%
2,640
-400
-13% -$47.3K
4 5
6
7 8

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.

  • Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
  • Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
  • Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.