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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
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
151
Xylem
XYL
$28.5B
$389K 0.11%
7,748
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.5B
$382K 0.11%
8,300
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$46.9B
$380K 0.11%
10,095
– –
NBTB icon
154
NBT Bancorp
NBTB
$2.8B
$371K 0.11%
10,000
-1,000
-9% -$40.3K
NEE icon
155
NextEra Energy
NEE
$182B
$371K 0.11%
11,552
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$360K 0.1%
4,334
– –
SJM icon
157
J.M. Smucker
SJM
$12.7B
$358K 0.1%
2,730
– –
MSA icon
158
Mine Safety
MSA
$7.45B
$353K 0.1%
5,000
– –
SCG
159
DELISTED
Scana
SCG
$346K 0.1%
5,288
-100
-2% -$6.9K
CNI icon
160
Canadian National Railway
CNI
$77B
$325K 0.09%
4,400
-300
-6% -$21.3K
VTR icon
161
Ventas
VTR
$46.6B
$325K 0.09%
5,000
-5,000
-50% -$311K
HAS icon
162
Hasbro
HAS
$12.9B
$324K 0.09%
3,250
– –
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.4B
$320K 0.09%
2,781
– –
AHRT
164
AH Realty Trust
AHRT
$539M
$315K 0.09%
22,700
– –
PM icon
165
Philip Morris
PM
$291B
$310K 0.09%
2,745
– –
HP icon
166
Helmerich & Payne
HP
$3.45B
$303K 0.09%
4,550
-100
-2% -$7.12K
BAC icon
167
Bank of America
BAC
$440B
$297K 0.08%
12,600
– –
ORCL icon
168
Oracle
ORCL
$420B
$295K 0.08%
6,604
-288
-4% -$12K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$292K 0.08%
9,019
-900
-9% -$27.5K
KHC icon
170
Kraft Heinz
KHC
$31.6B
$291K 0.08%
3,201
– –
TRV icon
171
Travelers Companies
TRV
$78.7B
$289K 0.08%
2,395
+150
+7% +$18K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$230B
$285K 0.08%
14,064
-2,622
-16% -$51.7K
LUV icon
173
Southwest Airlines
LUV
$23.8B
$284K 0.08%
5,280
– –
BP icon
174
BP
BP
$109B
$283K 0.08%
9,403
-169
-2% -$5.14K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.9B
$273K 0.08%
2,081
– –
5 6
7
8 9

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TFP
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QIM
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GHC
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Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.