We are live on
!
Find out more
BEAM
Baker Ellis Asset Management Portfolio holdings
AUM
$964M
1-Year Est. Return
39.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.2%
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
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$440K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$562K |
| 2 |
Valero Energy
VLO
|
+$548K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $264K | 0.1% |
4,793
| – | – |
|
177
iShares Gold Trust
IAU
$63.3B
| $258K | 0.1% |
10,000
| – | – |
|
178
iShares MSCI Germany ETF
EWG
$1.62B
| $249K | 0.09% |
8,936
-200
| -2% | -$5.29K |
|
179
SLB Ltd
SLB
$75.4B
| $248K | 0.09% |
2,803
| – | – |
|
180
Caterpillar
CAT
$404B
| $247K | 0.09% |
2,965
-50
| -2% | -$4.23K |
|
181
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.4M
| $246K | 0.09% |
2,550
| – | – |
|
182
iShares MSCI Taiwan ETF
EWT
$10.6B
| $242K | 0.09% |
8,676
-250
| -3% | -$6.84K |
|
183
Texas Instruments
TXN
$259B
| $242K | 0.09% |
6,000
| – | – |
|
184
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $241K | 0.09% |
4,961
+503
| +11% | +$23.6K |
|
185
Oneok
OKE
$55.2B
| $240K | 0.09% |
5,140
| – | – |
|
186
Ovintiv
OVV
$16.8B
| $238K | 0.09% |
2,752
-180
| -6% | -$15.7K |
|
187
UnitedHealth
UNH
$370B
| $236K | 0.09% |
3,290
+990
| +43% | +$70.9K |
|
188
Corning
GLW
$137B
| $235K | 0.09% |
16,100
| – | – |
|
189
Vanguard FTSE Europe ETF
VGK
$31.1B
| $235K | 0.09% |
4,309
+2,209
| +105% | +$115K |
|
190
SM Energy
SM
$7.44B
| $228K | 0.09% |
2,950
| – | – |
|
191
NCR Voyix
VYX
$1.22B
| $216K | 0.08% |
+8,884
| New | +$199K |
|
|
POM
192
DELISTED
PEPCO HOLDINGS, INC.
POM
| $212K | 0.08% |
11,505
-614
| -5% | -$11.9K |
|
193
Broadridge
BR
$19.5B
| $206K | 0.08% |
6,500
| – | – |
|
194
BCE
BCE
$20.5B
| $196K | 0.07% |
4,600
| – | – |
|
195
Equinor
EQNR
$93.1B
| $193K | 0.07% |
8,500
-5,463
| -39% | -$120K |
|
196
Coca-Cola Consolidated
COKE
$12B
| $192K | 0.07% |
30,750
| – | – |
|
197
Hasbro
HAS
$12.9B
| $191K | 0.07% |
4,058
-104
| -2% | -$4.86K |
|
198
Meta Platforms (Facebook)
META
$1.5T
| $191K | 0.07% |
+3,800
| New | +$141K |
|
199
Travelers Companies
TRV
$78.7B
| $190K | 0.07% |
2,245
| – | – |
|
200
Canadian Pacific Kansas City
CP
$79.7B
| $189K | 0.07% |
7,645
| – | – |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
- Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
- Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
- Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.