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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.79B
$331K 0.11%
7,532
+500
+7% +$21.9K
STJ
152
DELISTED
St Jude Medical
STJ
$325K 0.11%
5,000
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$311K 0.1%
6,900
-2,400
-26% -$106K
ABM icon
154
ABM Industries
ABM
$2.88B
$307K 0.1%
10,700
-600
-5% -$16.2K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$16B
$307K 0.1%
4,164
– –
UNH icon
156
UnitedHealth
UNH
$370B
$307K 0.1%
3,040
-100
-3% -$9.48K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$305K 0.1%
3,025
– –
T icon
158
AT&T
T
$160B
$301K 0.1%
11,880
– –
BR icon
159
Broadridge
BR
$19.5B
$300K 0.1%
6,500
– –
SO icon
160
Southern Company
SO
$107B
$300K 0.1%
6,099
-200
-3% -$9.45K
ALK icon
161
Alaska Air
ALK
$5.86B
$299K 0.1%
5,000
– –
HP icon
162
Helmerich & Payne
HP
$3.45B
$297K 0.1%
4,400
-2,000
-31% -$156K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$31.1B
$292K 0.1%
5,570
– –
APC
164
DELISTED
Anadarko Petroleum
APC
$291K 0.1%
3,525
– –
XLS
165
DELISTED
EXELIS INC COM STK
XLS
$271K 0.09%
15,473
-250
-2% -$4.31K
PPIH
166
Perma-Pipe International
PPIH
$209M
$267K 0.09%
38,118
-5,500
-13% -$44.9K
MSA icon
167
Mine Safety
MSA
$7.45B
$265K 0.09%
5,000
– –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
$264K 0.09%
3,300
– –
BCE icon
169
BCE
BCE
$20.5B
$257K 0.09%
5,600
– –
CVE icon
170
Cenovus Energy
CVE
$53B
$256K 0.09%
12,401
-270
-2% -$6.22K
FOR icon
171
Forestar Group
FOR
$1.5B
$241K 0.08%
15,650
-600
-4% -$9.81K
CAM
172
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$239K 0.08%
4,778
– –
TRV icon
173
Travelers Companies
TRV
$78.7B
$238K 0.08%
2,245
– –
EQR icon
174
Equity Residential
EQR
$25.4B
$223K 0.07%
3,100
– –
EWG icon
175
iShares MSCI Germany ETF
EWG
$1.62B
$223K 0.07%
8,136
-300
-4% -$8.2K
5 6
7
8 9

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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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 Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.