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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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
151
DELISTED
Ingram Micro
IM
$371K 0.13%
15,800
– –
NSC icon
152
Norfolk Southern
NSC
$76.7B
$369K 0.13%
3,980
– –
WEN
153
DELISTED
WENDYS INTERNATIONAL
WEN
$369K 0.13%
42,325
– –
LH icon
154
Labcorp
LH
$25.3B
$365K 0.13%
4,656
+233
+5% +$19.9K
TKR icon
155
Timken Company
TKR
$9.18B
$358K 0.12%
9,086
– –
RUSHB icon
156
Rush Enterprises Class B
RUSHB
$6.3B
$357K 0.12%
31,498
– –
VTOL icon
157
Bristow Group
VTOL
$1.41B
$357K 0.12%
5,786
– –
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$351K 0.12%
5,897
-34
-0.6% -$1.96K
PEB.PRB
159
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$349K 0.12%
13,950
– –
FOR icon
160
Forestar Group
FOR
$1.5B
$342K 0.12%
16,100
+1,000
+7% +$20.9K
NBTB icon
161
NBT Bancorp
NBTB
$2.8B
$337K 0.12%
13,000
-1,000
-7% -$24.5K
ELME
162
Elme Communities
ELME
$144M
$336K 0.12%
14,385
+600
+4% +$14.8K
MDLZ icon
163
Mondelez International
MDLZ
$79.2B
$322K 0.11%
9,108
-2,000
-18% -$66.5K
AET
164
DELISTED
Aetna Inc
AET
$322K 0.11%
4,700
– –
CNI icon
165
Canadian National Railway
CNI
$77B
$321K 0.11%
5,632
+100
+2% +$5.5K
TT icon
166
Trane Technologies
TT
$104B
$317K 0.11%
5,150
-1,298
-20% -$71.5K
BAGL
167
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$315K 0.11%
21,750
+200
+0.9% +$3.33K
T icon
168
AT&T
T
$160B
$310K 0.11%
11,682
-317
-3% -$8.34K
VGK icon
169
Vanguard FTSE Europe ETF
VGK
$31.1B
$302K 0.11%
5,129
+820
+19% +$46.2K
CBL
170
DELISTED
CBL& Associates Properties, Inc.
CBL
$298K 0.1%
16,600
-500
-3% -$9.39K
PPLT
171
abrdn Physical Platinum Shares ETF
PPLT
$2B
$295K 0.1%
22,000
– –
GLW icon
172
Corning
GLW
$137B
$287K 0.1%
16,100
– –
EWG icon
173
iShares MSCI Germany ETF
EWG
$1.62B
$284K 0.1%
8,936
– –
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.1%
3,500
-700
-17% -$56.3K
OKE icon
175
Oneok
OKE
$55.2B
$280K 0.1%
5,140
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.