BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $729M
This Quarter Return
-5.46%
1 Year Return
+17.12%
3 Year Return
+59.91%
5 Year Return
+113.27%
10 Year Return
+214.4%
AUM
$281M
AUM Growth
+$281M
Cap. Flow
+$709K
Cap. Flow %
0.25%
Top 10 Hldgs %
30.12%
Holding
264
New
7
Increased
98
Reduced
67
Closed
21

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$556K
2
CSCO icon
Cisco
CSCO
$464K
3
HST icon
Host Hotels & Resorts
HST
$291K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$279K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$278K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.11M
2
XTN icon
SPDR S&P Transportation ETF
XTN
$776K
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$440K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$414K
5
GAS
NICOR INCORPORATED
GAS
$321K

Sector Composition

1 Consumer Staples 14.28%
2 Industrials 10.25%
3 Healthcare 8.7%
4 Financials 8.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$208B
$313K 0.11%
12,728
+1,311
+11% +$32.2K
PAY
152
DELISTED
Verifone Systems Inc
PAY
$313K 0.11%
11,290
+6,010
+114% +$167K
SCG
153
DELISTED
Scana
SCG
$312K 0.11%
5,538
– –
CNI icon
154
Canadian National Railway
CNI
$60.3B
$309K 0.11%
5,450
-100
-2% -$5.67K
GM icon
155
General Motors
GM
$55B
$308K 0.11%
10,250
+500
+5% +$15K
UNH icon
156
UnitedHealth
UNH
$279B
$306K 0.11%
2,640
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$305K 0.11%
3,570
+870
+32% +$74.3K
BR icon
158
Broadridge
BR
$29.3B
$304K 0.11%
5,500
– –
NSC icon
159
Norfolk Southern
NSC
$62.4B
$304K 0.11%
3,980
– –
SLB icon
160
Schlumberger
SLB
$52.2B
$301K 0.11%
4,368
+2,233
+105% +$154K
PCH icon
161
PotlatchDeltic
PCH
$3.15B
$294K 0.1%
10,221
– –
HST icon
162
Host Hotels & Resorts
HST
$11.8B
$291K 0.1%
+18,375
New +$291K
XYL icon
163
Xylem
XYL
$34B
$284K 0.1%
8,647
-100
-1% -$3.28K
META icon
164
Meta Platforms (Facebook)
META
$1.85T
$280K 0.1%
3,110
+710
+30% +$63.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$279K 0.1%
4,164
– –
QDF icon
166
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$278K 0.1%
+8,320
New +$278K
BCE icon
167
BCE
BCE
$22.9B
$270K 0.1%
6,600
+400
+6% +$16.4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$38.3B
$265K 0.09%
3,300
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$262K 0.09%
10,752
+2,400
+29% +$58.5K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.09%
5,140
-166
-3% -$7.88K
BP icon
171
BP
BP
$88.8B
$241K 0.09%
9,389
– –
ORCL icon
172
Oracle
ORCL
$628B
$238K 0.08%
6,600
– –
SO icon
173
Southern Company
SO
$101B
$230K 0.08%
5,150
-674
-12% -$30.1K
IEZ icon
174
iShares US Oil Equipment & Services ETF
IEZ
$113M
$229K 0.08%
6,300
-120
-2% -$4.36K
PTVCB
175
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$229K 0.08%
10,565
+4,565
+76% +$98.9K
5 6
7
8 9