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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
+5.15%
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
$294M
AUM Growth
+$4.62M
Cap. Flow
-$9.22M
Cap. Flow %
-3.14%
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$798K
2
RYAM icon
Rayonier Advanced Materials
RYAM
+$798K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$760K
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$677K
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$602K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$843K
2
RYN icon
Rayonier
RYN
+$815K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$637K
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$600K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.62%
2 Industrials 10.57%
3 Healthcare 8.15%
4 Financials 8%
5 Energy 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
151
iShares MSCI South Korea ETF
EWY
$24.8B
$374K 0.13%
5,750
– –
HUB.A
152
DELISTED
HUBBELL INC CL-A
HUB.A
$374K 0.13%
3,000
-500
-14% -$56.8K
XYL icon
153
Xylem
XYL
$28.5B
$366K 0.12%
9,378
-820
-8% -$30.6K
MPC icon
154
Marathon Petroleum
MPC
$91.3B
$363K 0.12%
9,300
-4,700
-34% -$208K
PEB.PRB
155
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$359K 0.12%
13,500
+2,500
+23% +$65.6K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$351K 0.12%
9,338
+230
+3% +$8.41K
T icon
157
AT&T
T
$160B
$342K 0.12%
12,808
+928
+8% +$24.9K
CAM
158
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$342K 0.12%
5,052
-158
-3% -$10.2K
APC
159
DELISTED
Anadarko Petroleum
APC
$341K 0.12%
3,114
-411
-12% -$41.8K
CPB icon
160
Campbell Soup
CPB
$6.79B
$338K 0.12%
7,382
-1,200
-14% -$54.2K
STJ
161
DELISTED
St Jude Medical
STJ
$332K 0.11%
4,800
+2,850
+146% +$185K
RUSHB icon
162
Rush Enterprises Class B
RUSHB
$6.3B
$326K 0.11%
23,341
-5,738
-20% -$75.1K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$322K 0.11%
3,025
-300
-9% -$30.1K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$315K 0.11%
7,900
-5,600
-41% -$207K
NBTB icon
165
NBT Bancorp
NBTB
$2.8B
$312K 0.11%
13,000
– –
SO icon
166
Southern Company
SO
$107B
$311K 0.11%
6,849
+37
+0.5% +$1.64K
FOR icon
167
Forestar Group
FOR
$1.5B
$308K 0.1%
16,150
+50
+0.3% +$888
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$302K 0.1%
+4,164
New +$290K
UNH icon
169
UnitedHealth
UNH
$370B
$289K 0.1%
3,540
+200
+6% +$15.7K
MSA icon
170
Mine Safety
MSA
$7.45B
$287K 0.1%
5,000
– –
VTOL icon
171
Bristow Group
VTOL
$1.41B
$287K 0.1%
5,003
-500
-9% -$29.1K
OKE icon
172
Oneok
OKE
$55.2B
$286K 0.1%
4,200
-300
-7% -$19K
POM
173
DELISTED
PEPCO HOLDINGS, INC.
POM
$285K 0.1%
10,375
-1,130
-10% -$28.8K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.6B
$281K 0.1%
3,500
– –
SLB icon
175
SLB Ltd
SLB
$75.4B
$279K 0.1%
2,365
-403
-15% -$41.5K
5 6
7
8 9

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Baker Ellis Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.

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

Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.

  • Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
  • Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
  • Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
  • Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
  • Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
  • Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.