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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
126
Visa
V
$690B
$555K 0.16%
6,242
-175
-3% -$15.1K
ALK icon
127
Alaska Air
ALK
$5.86B
$553K 0.16%
6,000
-700
-10% -$66.2K
PLD
128
DELISTED
PROLOGIS
PLD
$545K 0.16%
10,500
– –
HUM icon
129
Humana
HUM
$43.5B
$524K 0.15%
2,540
– –
STWD icon
130
Starwood Property Trust
STWD
$6.03B
$517K 0.15%
22,900
– –
T icon
131
AT&T
T
$160B
$511K 0.15%
16,287
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$509K 0.15%
3,586
– –
UBP.PRG.CL
133
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$509K 0.15%
19,775
+600
+3% +$15.6K
SIG icon
134
Signet Jewelers
SIG
$3.78B
$500K 0.14%
+7,215
New +$539K
ADP icon
135
Automatic Data Processing
ADP
$108B
$497K 0.14%
4,850
+300
+7% +$30.6K
MRTN icon
136
Marten Transport
MRTN
$1.22B
$496K 0.14%
52,850
-625
-1% -$5.91K
BCE icon
137
BCE
BCE
$20.5B
$485K 0.14%
10,950
-350
-3% -$15.4K
GEO icon
138
The GEO Group
GEO
$4.18B
$475K 0.14%
15,360
-75
-0.5% -$2.16K
MCS icon
139
Marcus Corp
MCS
$959M
$473K 0.14%
14,745
– –
PCH
140
DELISTED
PotlatchDeltic
PCH
$457K 0.13%
10,001
-50
-0.5% -$2.16K
PAY
141
DELISTED
Verifone Systems Inc
PAY
$435K 0.12%
23,220
-300
-1% -$5.72K
NSC icon
142
Norfolk Southern
NSC
$76.7B
$429K 0.12%
3,830
– –
QDF icon
143
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$429K 0.12%
10,505
+200
+2% +$8.08K
QQQ icon
144
Invesco QQQ Trust
QQQ
$485B
$426K 0.12%
3,216
-150
-4% -$19.2K
CPB icon
145
Campbell Soup
CPB
$6.79B
$417K 0.12%
7,282
– –
BA icon
146
Boeing
BA
$187B
$406K 0.12%
2,295
– –
PTVCB
147
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$394K 0.11%
16,100
-600
-4% -$14.4K
MDLZ icon
148
Mondelez International
MDLZ
$79.2B
$393K 0.11%
9,114
– –
UNH icon
149
UnitedHealth
UNH
$370B
$392K 0.11%
2,390
-300
-11% -$49.1K
GM icon
150
General Motors
GM
$77.5B
$391K 0.11%
11,053
+1,600
+17% +$58.5K
4 5
6
7 8

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.