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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
+2.19%
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
$289M
AUM Growth
+$1.55M
(+0.54%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.12M |
| 2 |
Verizon
VZ
|
+$1.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$637K |
| 4 |
Northwest Natural Holdings
NWN
|
+$398K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.01M |
| 2 |
J.M. Smucker
SJM
|
+$1.35M |
| 3 |
General Mills
GIS
|
+$555K |
| 4 |
Vanguard Energy ETF
VDE
|
+$536K |
| 5 |
Xylem
XYL
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.74% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Germany ETF
EWG
$1.62B
| $280K | 0.1% |
8,936
| – | – |
|
177
UnitedHealth
UNH
$370B
| $274K | 0.09% |
3,340
-300
| -8% | -$22.6K |
|
178
SLB Ltd
SLB
$75.4B
| $270K | 0.09% |
2,768
| – | – |
|
179
Brixmor Property Group
BRX
$9.57B
| $268K | 0.09% |
+12,550
| New | +$264K |
|
180
Oneok
OKE
$55.2B
| $267K | 0.09% |
4,500
-640
| -12% | -$37.4K |
|
181
Hershey
HSY
$36B
| $261K | 0.09% |
2,500
| – | – |
|
182
iShares MSCI Taiwan ETF
EWT
$10.6B
| $250K | 0.09% |
8,676
| – | – |
|
183
Ovintiv
OVV
$16.8B
| $249K | 0.09% |
2,332
-380
| -14% | -$36K |
|
184
Baxter International
BAX
$14.7B
| $246K | 0.09% |
6,167
+368
| +6% | +$13.8K |
|
|
CBL
185
DELISTED
CBL& Associates Properties, Inc.
CBL
| $244K | 0.08% |
13,750
-2,850
| -17% | -$49.6K |
|
186
Broadridge
BR
$19.5B
| $241K | 0.08% |
6,500
| – | – |
|
187
BCE
BCE
$20.5B
| $237K | 0.08% |
5,500
+700
| +15% | +$29.8K |
|
|
POM
188
DELISTED
PEPCO HOLDINGS, INC.
POM
| $236K | 0.08% |
11,505
| – | – |
|
189
Diageo
DEO
$48.8B
| $235K | 0.08% |
1,885
+300
| +19% | +$37.4K |
|
|
SPTN
190
DELISTED
SpartanNash
SPTN
| $232K | 0.08% |
10,010
-6,280
| -39% | -$143K |
|
191
Canadian Pacific Kansas City
CP
$79.7B
| $230K | 0.08% |
7,645
| – | – |
|
192
Duke Energy
DUK
$96.9B
| $229K | 0.08% |
3,214
+400
| +14% | +$27.9K |
|
193
NCR Voyix
VYX
$1.22B
| $228K | 0.08% |
10,188
+326
| +3% | +$6.93K |
|
194
Weyerhaeuser
WY
$18.6B
| $225K | 0.08% |
+7,674
| New | +$231K |
|
|
UBP.PRD
195
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
| $224K | 0.08% |
8,835
-2,200
| -20% | -$55.3K |
|
196
Equinor
EQNR
$93.1B
| $223K | 0.08% |
7,900
-600
| -7% | -$15.5K |
|
197
Equity Residential
EQR
$25.4B
| $223K | 0.08% |
+3,850
| New | +$217K |
|
|
HT
198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $221K | 0.08% |
+9,475
| New | +$211K |
|
199
Bank of America
BAC
$440B
| $212K | 0.07% |
12,318
| – | – |
|
200
Corning
GLW
$137B
| $210K | 0.07% |
10,100
-6,000
| -37% | -$113K |
|
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Baker Ellis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
- Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
- Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
- Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
- Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.