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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
+1.98%
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
$365M
AUM Growth
+$14.6M
(+4.2%)
Cap. Flow
+$8.96M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$4.28M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.63M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.53M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.41M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
+$3.11M |
| 2 |
Northwest Natural Holdings
NWN
|
+$1M |
| 3 |
Vanguard Energy ETF
VDE
|
+$719K |
| 4 |
Signet Jewelers
SIG
|
+$500K |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.24% |
| 2 | Industrials | 10.75% |
| 3 | Financials | 8.94% |
| 4 | Healthcare | 7.87% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBP.PRG.CL
126
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $574K | 0.16% |
21,775
+2,000
| +10% | +$51.7K |
|
127
Marten Transport
MRTN
$1.22B
| $571K | 0.16% |
52,100
-750
| -1% | -$7.49K |
|
128
Meta Platforms (Facebook)
META
$1.5T
| $559K | 0.15% |
3,701
+115
| +3% | +$17.1K |
|
|
ARI
129
Apollo Commercial Real Estate
ARI
$889M
| $549K | 0.15% |
29,616
-166
| -0.6% | -$3.11K |
|
130
Alaska Air
ALK
$5.86B
| $525K | 0.14% |
5,850
-150
| -3% | -$13.2K |
|
131
Automatic Data Processing
ADP
$108B
| $514K | 0.14% |
5,020
+170
| +4% | +$17.2K |
|
132
GE Aerospace
GE
$391B
| $506K | 0.14% |
3,912
| – | – |
|
|
PAY
133
DELISTED
Verifone Systems Inc
PAY
| $504K | 0.14% |
27,870
+4,650
| +20% | +$83.8K |
|
134
Cisco
CSCO
$480B
| $494K | 0.14% |
15,773
-991
| -6% | -$32.3K |
|
135
BCE
BCE
$20.5B
| $482K | 0.13% |
10,700
-250
| -2% | -$11.3K |
|
136
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $477K | 0.13% |
11,620
+1,115
| +11% | +$45.7K |
|
137
The GEO Group
GEO
$4.18B
| $460K | 0.13% |
15,551
+191
| +1% | +$6K |
|
138
Norfolk Southern
NSC
$76.7B
| $460K | 0.13% |
3,780
-50
| -1% | -$5.88K |
|
139
Imperial Oil
IMO
$61.6B
| $456K | 0.13% |
15,623
-4,053
| -21% | -$119K |
|
140
Boeing
BA
$187B
| $454K | 0.12% |
2,295
| – | – |
|
141
AT&T
T
$160B
| $453K | 0.12% |
15,889
-398
| -2% | -$11.7K |
|
142
General Motors
GM
$77.5B
| $452K | 0.12% |
12,953
+1,900
| +17% | +$64.5K |
|
|
PCH
143
DELISTED
PotlatchDeltic
PCH
| $439K | 0.12% |
9,601
-400
| -4% | -$18.4K |
|
144
Xylem
XYL
$28.5B
| $427K | 0.12% |
7,698
-50
| -0.6% | -$2.6K |
|
145
Marcus Corp
MCS
$959M
| $426K | 0.12% |
14,095
-650
| -4% | -$21K |
|
146
UnitedHealth
UNH
$370B
| $415K | 0.11% |
2,240
-150
| -6% | -$26.3K |
|
147
Mine Safety
MSA
$7.45B
| $406K | 0.11% |
5,000
| – | – |
|
148
NextEra Energy
NEE
$182B
| $405K | 0.11% |
11,552
| – | – |
|
149
Coca-Cola Europacific Partners
CCEP
$46.9B
| $404K | 0.11% |
9,945
-150
| -1% | -$5.94K |
|
150
Mondelez International
MDLZ
$79.2B
| $385K | 0.11% |
8,906
-208
| -2% | -$9.38K |
|
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Baker Ellis Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
- Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
- Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
- Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
- Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
- Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.