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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$43.5B
$492K 0.16%
2,690
– –
ADP icon
127
Automatic Data Processing
ADP
$108B
$491K 0.16%
5,470
– –
ALK icon
128
Alaska Air
ALK
$5.86B
$488K 0.16%
5,950
– –
CSCO icon
129
Cisco
CSCO
$480B
$462K 0.15%
16,243
-424
-3% -$10.9K
ABM icon
130
ABM Industries
ABM
$2.88B
$460K 0.15%
14,250
+650
+5% +$19.6K
QQQ icon
131
Invesco QQQ Trust
QQQ
$485B
$452K 0.15%
4,138
-200
-5% -$20.8K
V icon
132
Visa
V
$690B
$435K 0.14%
5,692
+100
+2% +$7.26K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$8B
$433K 0.14%
3,200
– –
MPC icon
134
Marathon Petroleum
MPC
$91.3B
$431K 0.14%
11,598
-7,546
-39% -$287K
SJM icon
135
J.M. Smucker
SJM
$12.7B
$424K 0.14%
3,267
+260
+9% +$32.8K
DE icon
136
Deere & Co
DE
$167B
$422K 0.14%
5,476
+200
+4% +$15.7K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$114B
$420K 0.14%
5,165
-6,398
-55% -$490K
PAY
138
DELISTED
Verifone Systems Inc
PAY
$418K 0.14%
14,790
+660
+5% +$16.3K
MRTN icon
139
Marten Transport
MRTN
$1.22B
$413K 0.14%
55,100
-500
-0.9% -$3.43K
SCG
140
DELISTED
Scana
SCG
$406K 0.13%
5,788
-150
-3% -$9.7K
T icon
141
AT&T
T
$160B
$394K 0.13%
13,319
+591
+5% +$16.4K
F icon
142
Ford
F
$56.8B
$393K 0.13%
29,100
– –
META icon
143
Meta Platforms (Facebook)
META
$1.5T
$389K 0.13%
3,410
+300
+10% +$31.7K
VOD icon
144
Vodafone
VOD
$36.3B
$389K 0.13%
12,133
+328
+3% +$10.2K
PTVCB
145
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$389K 0.13%
15,800
+2,000
+14% +$48.1K
CAM
146
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$374K 0.12%
5,578
– –
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
$355K 0.12%
4,400
+1,700
+63% +$136K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$355K 0.12%
8,838
– –
UNH icon
149
UnitedHealth
UNH
$370B
$353K 0.12%
2,740
– –
GEO icon
150
The GEO Group
GEO
$4.18B
$350K 0.12%
15,158
+165
+1% +$3.22K
4 5
6
7 8

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

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

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.