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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
-2.1%
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
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$77B
| $321K | 0.11% |
5,550
-1,400
| -20% | -$87.7K |
|
|
PEB.PRB
152
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
| $320K | 0.11% |
12,250
-1,250
| -9% | -$33K |
|
153
BP
BP
$109B
| $316K | 0.11% |
9,389
-132
| -1% | -$4.62K |
|
154
iShares US Oil Equipment & Services ETF
IEZ
$365M
| $308K | 0.1% |
6,420
-500
| -7% | -$25.5K |
|
155
Visa
V
$690B
| $308K | 0.1% |
4,592
| – | – |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $307K | 0.1% |
4,164
| – | – |
|
157
Helmerich & Payne
HP
$3.45B
| $306K | 0.1% |
4,350
| – | – |
|
158
AT&T
T
$160B
| $306K | 0.1% |
11,417
-265
| -2% | -$6.85K |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $304K | 0.1% |
5,306
-2,701
| -34% | -$167K |
|
160
J.M. Smucker
SJM
$12.7B
| $301K | 0.1% |
2,774
-251
| -8% | -$29K |
|
|
IM
161
DELISTED
Ingram Micro
IM
| $294K | 0.1% |
11,750
-400
| -3% | -$10.5K |
|
|
CKH
162
DELISTED
Seacor Holdings Inc.
CKH
| $294K | 0.1% |
4,278
-118
| -3% | -$8.22K |
|
|
SCG
163
DELISTED
Scana
SCG
| $281K | 0.09% |
5,538
-1,100
| -17% | -$58K |
|
164
Broadridge
BR
$19.5B
| $275K | 0.09% |
5,500
-1,000
| -15% | -$53.3K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $275K | 0.09% |
3,525
| – | – |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $273K | 0.09% |
3,201
-166
| -5% | -$14.3K |
|
167
Oracle
ORCL
$420B
| $266K | 0.09% |
6,600
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $265K | 0.09% |
3,300
| – | – |
|
169
BCE
BCE
$20.5B
| $264K | 0.09% |
6,200
+200
| +3% | +$8.78K |
|
|
CAM
170
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | 0.08% |
4,678
| – | – |
|
171
Rayonier Advanced Materials
RYAM
$591M
| $244K | 0.08% |
14,982
-1,935
| -11% | -$31.9K |
|
172
Southern Company
SO
$107B
| $244K | 0.08% |
5,824
-200
| -3% | -$8.71K |
|
173
Mine Safety
MSA
$7.45B
| $243K | 0.08% |
5,000
| – | – |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $237K | 0.08% |
3,250
| – | – |
|
175
MDU Resources
MDU
$4.2B
| $236K | 0.08% |
31,756
-6,575
| -17% | -$52.8K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.