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
+6.29%
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
$291M
AUM Growth
+$10.9M
Cap. Flow
-$4.65M
Cap. Flow %
-1.6%
Top 10 Hldgs %
30.68%
Holding
252
New
9
Increased
102
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.58M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46M
3
DWM icon
WisdomTree International Equity Fund
DWM
+$1.28M
4
WY icon
Weyerhaeuser
WY
+$336K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$305K

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.52M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.29M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Industrials 10.13%
3 Financials 8.65%
4 Healthcare 8.5%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$480B
$453K 0.16%
16,667
-1,000
-6% -$27.6K
AVA icon
127
Avista
AVA
$3.28B
$444K 0.15%
12,550
– –
AAL icon
128
American Airlines Group
AAL
$11B
$442K 0.15%
10,430
-350
-3% -$15.2K
V icon
129
Visa
V
$690B
$434K 0.15%
5,592
– –
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$8B
$413K 0.14%
3,200
– –
F icon
131
Ford
F
$56.8B
$410K 0.14%
29,100
-1,000
-3% -$14.5K
WNC icon
132
Wabash National
WNC
$507M
$405K 0.14%
34,220
+24,720
+260% +$292K
DE icon
133
Deere & Co
DE
$167B
$402K 0.14%
5,276
-300
-5% -$23.2K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$399K 0.14%
4,740
+1,170
+33% +$99.4K
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$396K 0.14%
8,838
– –
PAY
136
DELISTED
Verifone Systems Inc
PAY
$396K 0.14%
14,130
+2,840
+25% +$82K
MRTN icon
137
Marten Transport
MRTN
$1.22B
$394K 0.14%
55,600
+1,625
+3% +$11.1K
PCP
138
DELISTED
PRECISION CASTPARTS CORP
PCP
$394K 0.14%
1,700
– –
ABM icon
139
ABM Industries
ABM
$2.88B
$387K 0.13%
13,600
+1,000
+8% +$28.8K
VOD icon
140
Vodafone
VOD
$36.3B
$381K 0.13%
11,805
-734
-6% -$24K
SJM icon
141
J.M. Smucker
SJM
$12.7B
$371K 0.13%
3,007
+200
+7% +$23.8K
IM
142
DELISTED
Ingram Micro
IM
$366K 0.13%
12,050
+300
+3% +$9.07K
NBTB icon
143
NBT Bancorp
NBTB
$2.8B
$362K 0.12%
13,000
– –
SCG
144
DELISTED
Scana
SCG
$359K 0.12%
5,938
+400
+7% +$23.4K
CAM
145
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$353K 0.12%
5,578
+400
+8% +$26.5K
NSC icon
146
Norfolk Southern
NSC
$76.7B
$337K 0.12%
3,980
– –
PEB.PRB
147
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$334K 0.11%
12,950
+700
+6% +$18.2K
PTVCB
148
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$332K 0.11%
13,800
+3,235
+31% +$75.9K
T icon
149
AT&T
T
$160B
$331K 0.11%
12,728
– –
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$325K 0.11%
3,110
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Baker Ellis Asset Management held 252 positions worth $291M, up 3.9% from $281M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2015 filing shows 9 new, 102 increased, 67 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 39,540 shares worth $1.54M. The largest sale was iShares MSCI Singapore ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 39,540 shares worth $1.54M.
  • Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2015, an estimated $2.58M increase.
  • Baker Ellis Asset Management's biggest Q4 2015 reduction was iShares MSCI Singapore ETF, cutting an estimated $2.52M.
  • Baker Ellis Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $2.5M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $291M portfolio in Q4 2015.
  • Baker Ellis Asset Management opened 9 new positions and closed 9 in Q4 2015.
  • Baker Ellis Asset Management's portfolio value rose 3.9% quarter-over-quarter to $291M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.