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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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$158B
$376K 0.1%
+7,227
New +$371K
NBTB icon
152
NBT Bancorp
NBTB
$2.8B
$370K 0.1%
10,000
– –
CPB icon
153
Campbell Soup
CPB
$6.79B
$369K 0.1%
7,082
-200
-3% -$11.3K
IWS icon
154
iShares Russell Mid-Cap Value ETF
IWS
$16B
$359K 0.1%
4,266
-68
-2% -$5.66K
CNI icon
155
Canadian National Railway
CNI
$77B
$357K 0.1%
4,400
– –
BAC icon
156
Bank of America
BAC
$440B
$354K 0.1%
14,600
+2,000
+16% +$46.6K
HAS icon
157
Hasbro
HAS
$12.9B
$346K 0.09%
3,100
-150
-5% -$15.5K
ADM icon
158
Archer Daniels Midland
ADM
$38.5B
$339K 0.09%
8,200
-100
-1% -$4.29K
ORCL icon
159
Oracle
ORCL
$420B
$331K 0.09%
6,604
– –
LUV icon
160
Southwest Airlines
LUV
$23.8B
$328K 0.09%
5,280
– –
SJM icon
161
J.M. Smucker
SJM
$12.7B
$323K 0.09%
2,730
– –
VTR icon
162
Ventas
VTR
$46.6B
$320K 0.09%
4,610
-390
-8% -$26K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.4B
$319K 0.09%
2,738
-43
-2% -$4.95K
SCG
164
DELISTED
Scana
SCG
$319K 0.09%
4,755
-533
-10% -$35.8K
TRV icon
165
Travelers Companies
TRV
$78.7B
$303K 0.08%
2,395
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$230B
$298K 0.08%
14,064
– –
AHRT
167
AH Realty Trust
AHRT
$539M
$294K 0.08%
22,700
– –
PM icon
168
Philip Morris
PM
$291B
$289K 0.08%
2,460
-285
-10% -$33K
BP icon
169
BP
BP
$109B
$270K 0.07%
8,798
-605
-6% -$18.8K
DEO icon
170
Diageo
DEO
$48.8B
$268K 0.07%
2,235
– –
KHC icon
171
Kraft Heinz
KHC
$31.6B
$268K 0.07%
3,133
-68
-2% -$6.17K
VNQI icon
172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$267K 0.07%
4,750
– –
NYT icon
173
New York Times
NYT
$12.2B
$266K 0.07%
15,000
– –
CIO.PRA
174
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$265K 0.07%
10,500
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.3B
$264K 0.07%
5,496
– –
5 6
7
8 9

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GHC
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Baker Ellis Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.