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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.7B
| $350K | 0.11% |
3,025
| – | – |
|
152
Mondelez International
MDLZ
$79.2B
| $337K | 0.11% |
9,338
| – | – |
|
153
Intel
INTC
$509B
| $333K | 0.11% |
+10,663
| New | +$360K |
|
154
NBT Bancorp
NBTB
$2.8B
| $326K | 0.1% |
13,000
| – | – |
|
155
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $325K | 0.1% |
6,920
-200
| -3% | -$9.5K |
|
156
Xylem
XYL
$28.5B
| $319K | 0.1% |
9,123
-25
| -0.3% | -$882 |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $313K | 0.1% |
4,164
| – | – |
|
158
MDU Resources
MDU
$4.2B
| $311K | 0.1% |
38,331
-4,576
| -11% | -$38.8K |
|
159
BP
BP
$109B
| $309K | 0.1% |
9,521
-1,205
| -11% | -$39.4K |
|
|
IM
160
DELISTED
Ingram Micro
IM
| $305K | 0.1% |
12,150
-50
| -0.4% | -$1.27K |
|
161
Visa
V
$690B
| $300K | 0.1% |
4,592
+1,584
| +53% | +$105K |
|
162
Helmerich & Payne
HP
$3.45B
| $296K | 0.09% |
4,350
-50
| -1% | -$3.27K |
|
|
CKH
163
DELISTED
Seacor Holdings Inc.
CKH
| $296K | 0.09% |
4,396
-413
| -9% | -$28.6K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $293K | 0.09% |
3,367
| – | – |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $292K | 0.09% |
3,525
| – | – |
|
166
AT&T
T
$160B
| $288K | 0.09% |
11,682
-198
| -2% | -$5.03K |
|
167
Oracle
ORCL
$420B
| $285K | 0.09% |
+6,600
| New | +$286K |
|
168
Invesco QQQ Trust
QQQ
$485B
| $272K | 0.09% |
2,572
+1,450
| +129% | +$152K |
|
169
Southern Company
SO
$107B
| $267K | 0.08% |
6,024
-75
| -1% | -$3.56K |
|
170
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $266K | 0.08% |
3,300
| – | – |
|
171
BCE
BCE
$20.5B
| $254K | 0.08% |
6,000
+400
| +7% | +$17.8K |
|
172
ReposiTrak
TRAK
$159M
| $254K | 0.08% |
18,450
| – | – |
|
173
Rayonier Advanced Materials
RYAM
$591M
| $252K | 0.08% |
16,917
-1,498
| -8% | -$27.3K |
|
174
Mine Safety
MSA
$7.45B
| $249K | 0.08% |
5,000
| – | – |
|
175
Travelers Companies
TRV
$78.7B
| $243K | 0.08% |
2,245
| – | – |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.