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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
151
Cenovus Energy
CVE
$53B
$341K 0.12%
12,671
-400
-3% -$12.2K
SLB icon
152
SLB Ltd
SLB
$75.4B
$330K 0.11%
3,245
+880
+37% +$95.9K
XYL icon
153
Xylem
XYL
$28.5B
$325K 0.11%
9,148
-230
-2% -$8.55K
MDLZ icon
154
Mondelez International
MDLZ
$79.2B
$320K 0.11%
9,338
– –
IM
155
DELISTED
Ingram Micro
IM
$320K 0.11%
12,400
-1,100
-8% -$31.2K
CAM
156
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$317K 0.11%
4,778
-274
-5% -$19.4K
T icon
157
AT&T
T
$160B
$316K 0.11%
11,880
-928
-7% -$24.7K
BAGL
158
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$311K 0.11%
15,450
+100
+0.7% +$1.48K
HUB.A
159
DELISTED
HUBBELL INC CL-A
HUB.A
$310K 0.11%
2,500
-500
-17% -$62.2K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$31.1B
$308K 0.11%
5,570
-1,894
-25% -$109K
STJ
161
DELISTED
St Jude Medical
STJ
$301K 0.1%
5,000
+200
+4% +$13.1K
CPB icon
162
Campbell Soup
CPB
$6.79B
$300K 0.1%
7,032
-350
-5% -$15.3K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$299K 0.1%
3,025
– –
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$297K 0.1%
7,900
– –
NBTB icon
165
NBT Bancorp
NBTB
$2.8B
$293K 0.1%
13,000
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.1%
4,164
– –
ABM icon
167
ABM Industries
ABM
$2.88B
$290K 0.1%
11,300
+6,500
+135% +$171K
FOR icon
168
Forestar Group
FOR
$1.5B
$288K 0.1%
16,250
+100
+0.6% +$1.92K
OKE icon
169
Oneok
OKE
$55.2B
$275K 0.1%
4,200
– –
SO icon
170
Southern Company
SO
$107B
$275K 0.1%
6,299
-550
-8% -$24.2K
BR icon
171
Broadridge
BR
$19.5B
$271K 0.09%
6,500
– –
UNH icon
172
UnitedHealth
UNH
$370B
$271K 0.09%
3,140
-400
-11% -$33.8K
BSV icon
173
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.09%
3,300
-200
-6% -$16K
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$260K 0.09%
15,723
-1,277
-8% -$20.7K
MSA icon
175
Mine Safety
MSA
$7.45B
$247K 0.09%
5,000
– –
5 6
7
8 9

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

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

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.