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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
151
NBT Bancorp
NBTB
$2.8B
$350K 0.12%
13,000
– –
XYL icon
152
Xylem
XYL
$28.5B
$350K 0.12%
8,564
-83
-1% -$3.06K
PCH
153
DELISTED
PotlatchDeltic
PCH
$348K 0.11%
11,051
+1,630
+17% +$45.4K
SLB icon
154
SLB Ltd
SLB
$75.4B
$337K 0.11%
4,568
+200
+5% +$14.1K
HST icon
155
Host Hotels & Resorts
HST
$17.1B
$334K 0.11%
19,975
+450
+2% +$6.77K
PEB.PRB
156
DELISTED
PEBBLEBROOK HOTEL TRUST PFD SR B
PEB.PRB
$334K 0.11%
12,950
– –
NSC icon
157
Norfolk Southern
NSC
$76.7B
$319K 0.11%
3,830
-150
-4% -$11.3K
NEE icon
158
NextEra Energy
NEE
$182B
$318K 0.11%
10,752
– –
CNI icon
159
Canadian National Railway
CNI
$77B
$312K 0.1%
5,000
-450
-8% -$25.2K
ADM icon
160
Archer Daniels Midland
ADM
$38.5B
$310K 0.1%
8,550
-200
-2% -$6.96K
RACE icon
161
Ferrari
RACE
$70.8B
$309K 0.1%
+7,400
New +$299K
QDF icon
162
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$308K 0.1%
8,530
-790
-8% -$26.8K
GM icon
163
General Motors
GM
$77.5B
$303K 0.1%
9,653
+403
+4% +$12.1K
PM icon
164
Philip Morris
PM
$291B
$297K 0.1%
3,027
+282
+10% +$25.9K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.1%
4,164
– –
BA icon
166
Boeing
BA
$187B
$292K 0.1%
2,300
-3,727
-62% -$462K
BR icon
167
Broadridge
BR
$19.5B
$279K 0.09%
4,700
-300
-6% -$16.4K
HAS icon
168
Hasbro
HAS
$12.9B
$279K 0.09%
3,477
+177
+5% +$13.2K
HP icon
169
Helmerich & Payne
HP
$3.45B
$279K 0.09%
4,750
+200
+4% +$10.6K
ORCL icon
170
Oracle
ORCL
$420B
$270K 0.09%
6,600
– –
TRV icon
171
Travelers Companies
TRV
$78.7B
$262K 0.09%
2,245
– –
DAL icon
172
Delta Air Lines
DAL
$61B
$252K 0.08%
5,185
+200
+4% +$9.34K
KHC icon
173
Kraft Heinz
KHC
$31.6B
$251K 0.08%
3,201
– –
AHRT
174
AH Realty Trust
AHRT
$539M
$244K 0.08%
21,700
– –
SO icon
175
Southern Company
SO
$107B
$244K 0.08%
4,720
– –
5 6
7
8 9

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.