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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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $257K | 0.1% |
+3,068
| New | +$255K |
|
177
Caterpillar
CAT
$404B
| $249K | 0.1% |
+3,015
| New | +$256K |
|
178
Ovintiv
OVV
$16.8B
| $248K | 0.1% |
+2,932
| New | +$272K |
|
|
POM
179
DELISTED
PEPCO HOLDINGS, INC.
POM
| $244K | 0.1% |
+12,119
| New | +$258K |
|
180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $241K | 0.1% |
+2,550
| New | +$248K |
|
181
iShares Gold Trust
IAU
$63.3B
| $240K | 0.1% |
+10,000
| New | +$275K |
|
182
iShares MSCI Taiwan ETF
EWT
$10.6B
| $237K | 0.09% |
+8,926
| New | +$242K |
|
183
Corning
GLW
$137B
| $229K | 0.09% |
+16,100
| New | +$234K |
|
184
iShares MSCI Germany ETF
EWG
$1.62B
| $226K | 0.09% |
+9,136
| New | +$233K |
|
185
Texas Instruments
TXN
$259B
| $209K | 0.08% |
+6,000
| New | +$214K |
|
186
SLB Ltd
SLB
$75.4B
| $201K | 0.08% |
+2,803
| New | +$207K |
|
187
VanEck Gold Miners ETF
GDX
$23.8B
| $199K | 0.08% |
+8,115
| New | +$237K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $197K | 0.08% |
+4,458
| New | +$209K |
|
189
Hawkins
HWKN
$2.79B
| $191K | 0.08% |
+9,700
| New | +$189K |
|
190
Duke Energy
DUK
$96.9B
| $190K | 0.08% |
+2,814
| New | +$199K |
|
|
ARN.CL
191
DELISTED
ARES CAP CORP 7.00% SR NT (MD)
ARN.CL
| $190K | 0.08% |
+7,300
| New | +$194K |
|
192
BCE
BCE
$20.5B
| $189K | 0.08% |
+4,600
| New | +$208K |
|
193
Coca-Cola Consolidated
COKE
$12B
| $188K | 0.07% |
+30,750
| New | +$187K |
|
|
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $188K | 0.07% |
+3,367
| New | +$181K |
|
195
Hasbro
HAS
$12.9B
| $187K | 0.07% |
+4,162
| New | +$189K |
|
196
Canadian Pacific Kansas City
CP
$79.7B
| $186K | 0.07% |
+7,645
| New | +$192K |
|
197
Oneok
OKE
$55.2B
| $186K | 0.07% |
+5,140
| New | +$211K |
|
198
Enbridge
ENB
$117B
| $181K | 0.07% |
+4,300
| New | +$194K |
|
199
Healthpeak Properties
DOC
$14.9B
| $179K | 0.07% |
+4,334
| New | +$198K |
|
200
NextEra Energy
NEE
$182B
| $179K | 0.07% |
+8,800
| New | +$175K |
|
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Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.