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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
-5.46%
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
$281M
AUM Growth
-$17.5M
Cap. Flow
+$968K
Cap. Flow %
0.35%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$618K
2
CSCO icon
Cisco
CSCO
+$477K
3
HST icon
Host Hotels & Resorts
HST
+$344K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$296K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$293K

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$1.11M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$434K
5
GAS
NICOR INCORPORATED
GAS
+$321K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.28%
2 Industrials 10.2%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$464K 0.17%
+17,667
New +$477K
GE icon
127
GE Aerospace
GE
$391B
$463K 0.17%
3,831
+106
+3% +$13K
MMM icon
128
3M
MMM
$93.6B
$459K 0.16%
3,873
– –
AMZN icon
129
Amazon
AMZN
$2.99T
$440K 0.16%
17,200
+6,400
+59% +$162K
QQQ icon
130
Invesco QQQ Trust
QQQ
$485B
$439K 0.16%
4,318
+746
+21% +$80.2K
CPB icon
131
Campbell Soup
CPB
$6.79B
$428K 0.15%
8,453
+121
+1% +$5.94K
AAL icon
132
American Airlines Group
AAL
$11B
$419K 0.15%
10,780
+1,200
+13% +$49.3K
UL icon
133
Unilever
UL
$138B
$418K 0.15%
9,110
+975
+12% +$46.6K
AVA icon
134
Avista
AVA
$3.28B
$417K 0.15%
12,550
+400
+3% +$12.8K
DE icon
135
Deere & Co
DE
$167B
$413K 0.15%
5,576
– –
F icon
136
Ford
F
$56.8B
$408K 0.15%
30,100
-2,600
-8% -$37.2K
VOD icon
137
Vodafone
VOD
$36.3B
$398K 0.14%
12,539
-352
-3% -$12.5K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.14%
1,700
-62
-4% -$13.3K
V icon
139
Visa
V
$690B
$390K 0.14%
5,592
+1,000
+22% +$71.4K
VDC icon
140
Vanguard Consumer Staples ETF
VDC
$8B
$388K 0.14%
3,200
– –
ADM icon
141
Archer Daniels Midland
ADM
$38.5B
$375K 0.13%
9,050
– –
MDLZ icon
142
Mondelez International
MDLZ
$79.2B
$370K 0.13%
8,838
-164
-2% -$7.07K
NBTB icon
143
NBT Bancorp
NBTB
$2.8B
$350K 0.12%
13,000
– –
MRTN icon
144
Marten Transport
MRTN
$1.22B
$349K 0.12%
53,975
– –
ABM icon
145
ABM Industries
ABM
$2.88B
$344K 0.12%
12,600
– –
VFC icon
146
VF Corp
VFC
$5.99B
$321K 0.11%
4,991
– –
SJM icon
147
J.M. Smucker
SJM
$12.7B
$320K 0.11%
2,807
+33
+1% +$3.68K
IM
148
DELISTED
Ingram Micro
IM
$320K 0.11%
11,750
– –
CAM
149
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$318K 0.11%
5,178
+500
+11% +$27.6K
PEB.PRB
150
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$316K 0.11%
12,250
– –
4 5
6
7 8

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Baker Ellis Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Baker Ellis Asset Management held 264 positions worth $281M, down 5.9% from $298M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q3 2015 filing shows 7 new, 98 increased, 67 reduced and 21 closed positions. Its largest new stake was Cisco: 17,667 shares worth $464K. The largest sale was Yahoo Inc, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2015 buy was Cisco: 17,667 shares worth $464K.
  • Baker Ellis Asset Management added most to Marathon Petroleum in Q3 2015, an estimated $618K increase.
  • Baker Ellis Asset Management's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $434K.
  • Baker Ellis Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $1.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $281M portfolio in Q3 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 21 in Q3 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.9% quarter-over-quarter to $281M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2015, filed 20 Oct 2015.