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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
+3.42%
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
$319M
AUM Growth
+$15.8M
(+5.2%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
242
New
8
Increased
81
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.91M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$958K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$807K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$689K |
| 5 |
Verizon
VZ
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.99M |
| 2 |
WSR
Whitestone REIT
WSR
|
+$650K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$420K |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$374K |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.49% |
| 2 | Industrials | 10.6% |
| 3 | Financials | 8.35% |
| 4 | Healthcare | 7.99% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $507K | 0.16% |
3,329
+62
| +2% | +$8.25K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $507K | 0.16% |
18,600
| – | – |
|
|
ARI
128
Apollo Commercial Real Estate
ARI
$889M
| $493K | 0.15% |
30,682
| – | – |
|
129
Humana
HUM
$43.5B
| $484K | 0.15% |
2,690
| – | – |
|
130
Visa
V
$690B
| $482K | 0.15% |
6,492
+800
| +14% | +$62.6K |
|
131
AT&T
T
$160B
| $474K | 0.15% |
14,511
+1,192
| +9% | +$35.5K |
|
132
Cisco
CSCO
$480B
| $457K | 0.14% |
15,943
-300
| -2% | -$8.42K |
|
133
Vodafone
VOD
$36.3B
| $455K | 0.14% |
14,741
+2,608
| +21% | +$84.7K |
|
134
Vanguard Consumer Staples ETF
VDC
$8B
| $452K | 0.14% |
3,200
| – | – |
|
135
Automatic Data Processing
ADP
$108B
| $447K | 0.14% |
4,870
-600
| -11% | -$53K |
|
136
Invesco QQQ Trust
QQQ
$485B
| $443K | 0.14% |
4,119
-19
| -0.5% | -$2.05K |
|
137
Deere & Co
DE
$167B
| $440K | 0.14% |
5,426
-50
| -0.9% | -$4.1K |
|
138
Marten Transport
MRTN
$1.22B
| $436K | 0.14% |
55,100
| – | – |
|
|
SCG
139
DELISTED
Scana
SCG
| $430K | 0.13% |
5,688
-100
| -2% | -$7K |
|
|
PTVCB
140
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $412K | 0.13% |
16,700
+900
| +6% | +$21.9K |
|
141
Mondelez International
MDLZ
$79.2B
| $402K | 0.13% |
8,838
| – | – |
|
142
Meta Platforms (Facebook)
META
$1.5T
| $390K | 0.12% |
3,410
| – | – |
|
143
UnitedHealth
UNH
$370B
| $387K | 0.12% |
2,740
| – | – |
|
144
Xylem
XYL
$28.5B
| $379K | 0.12% |
8,481
-83
| -1% | -$3.61K |
|
145
NBT Bancorp
NBTB
$2.8B
| $372K | 0.12% |
13,000
| – | – |
|
|
PCH
146
DELISTED
PotlatchDeltic
PCH
| $370K | 0.12% |
10,851
-200
| -2% | -$6.77K |
|
147
Archer Daniels Midland
ADM
$38.5B
| $367K | 0.12% |
8,550
| – | – |
|
148
Ford
F
$56.8B
| $365K | 0.11% |
29,050
-50
| -0.2% | -$659 |
|
149
Coca-Cola Europacific Partners
CCEP
$46.9B
| $364K | 0.11% |
10,195
| – | – |
|
150
Starwood Property Trust
STWD
$6.03B
| $361K | 0.11% |
17,400
+6,500
| +60% | +$130K |
|
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Baker Ellis Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Baker Ellis Asset Management held 242 positions worth $319M, up 5.2% from $303M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2016 filing shows 8 new, 81 increased, 66 reduced and 11 closed positions. Its largest new stake was Kite Realty: 7,950 shares worth $223K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2016 buy was Kite Realty: 7,950 shares worth $223K.
- Baker Ellis Asset Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.91M increase.
- Baker Ellis Asset Management's biggest Q2 2016 reduction was General Mills, cutting an estimated $131K.
- Baker Ellis Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2016, selling an estimated $1.99M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $319M portfolio in Q2 2016.
- Baker Ellis Asset Management opened 8 new positions and closed 11 in Q2 2016.
- Baker Ellis Asset Management's portfolio value rose 5.2% quarter-over-quarter to $319M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.