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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.5B
$371K 0.13%
10,198
-10,030
-50% -$366K
RUSHB icon
152
Rush Enterprises Class B
RUSHB
$6.3B
$364K 0.13%
29,079
-2,419
-8% -$26.7K
EWY icon
153
iShares MSCI South Korea ETF
EWY
$24.8B
$354K 0.12%
5,750
-300
-5% -$18K
AET
154
DELISTED
Aetna Inc
AET
$352K 0.12%
4,700
– –
SJM icon
155
J.M. Smucker
SJM
$12.7B
$323K 0.11%
3,325
-13,869
-81% -$1.35M
VTOL icon
156
Bristow Group
VTOL
$1.41B
$323K 0.11%
5,503
-283
-5% -$16.6K
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$322K 0.11%
5,210
-687
-12% -$41.7K
NBTB icon
158
NBT Bancorp
NBTB
$2.8B
$318K 0.11%
13,000
– –
ELME
159
Elme Communities
ELME
$144M
$317K 0.11%
13,285
-1,100
-8% -$26K
TKR icon
160
Timken Company
TKR
$9.18B
$317K 0.11%
7,544
-1,542
-17% -$63.4K
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$315K 0.11%
9,108
– –
T icon
162
AT&T
T
$160B
$315K 0.11%
11,880
+198
+2% +$4.97K
BAGL
163
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$302K 0.1%
18,350
-3,400
-16% -$53.3K
SO icon
164
Southern Company
SO
$107B
$299K 0.1%
6,812
– –
APC
165
DELISTED
Anadarko Petroleum
APC
$299K 0.1%
3,525
– –
DOV icon
166
Dover
DOV
$28.3B
$298K 0.1%
4,519
-3,313
-42% -$206K
CAT icon
167
Caterpillar
CAT
$404B
$295K 0.1%
2,965
– –
TT icon
168
Trane Technologies
TT
$104B
$295K 0.1%
5,150
– –
FOR icon
169
Forestar Group
FOR
$1.5B
$287K 0.1%
16,100
– –
MSA icon
170
Mine Safety
MSA
$7.45B
$285K 0.1%
5,000
– –
PEB.PRB
171
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$284K 0.1%
11,000
-2,950
-21% -$75.5K
TXN icon
172
Texas Instruments
TXN
$259B
$283K 0.1%
6,000
– –
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$282K 0.1%
20,500
– –
K
174
DELISTED
Kellanova
K
$282K 0.1%
4,793
– –
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.6B
$280K 0.1%
3,500
– –
5 6
7
8 9

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QIM
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GHC
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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.