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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
+5.15%
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
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$798K |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$760K |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$677K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$843K |
| 2 |
Rayonier
RYN
|
+$815K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$637K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$600K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dover
DOV
$28.3B
| $278K | 0.09% |
3,781
-738
| -16% | -$51.6K |
|
177
Timken Company
TKR
$9.18B
| $278K | 0.09% |
5,728
-1,816
| -24% | -$82.3K |
|
178
iShares MSCI Germany ETF
EWG
$1.62B
| $273K | 0.09% |
8,736
-200
| -2% | -$6.31K |
|
179
Broadridge
BR
$19.5B
| $271K | 0.09% |
6,500
| – | – |
|
|
XLS
180
DELISTED
EXELIS INC COM STK
XLS
| $270K | 0.09% |
17,000
-6,410
| -27% | -$106K |
|
|
FAX
181
abrdn Asia-Pacific Income Fund
FAX
$594M
| $268K | 0.09% |
42,737
-19,365
| -31% | -$121K |
|
182
BCE
BCE
$20.5B
| $254K | 0.09% |
5,600
+100
| +2% | +$4.51K |
|
183
iShares MSCI Taiwan ETF
EWT
$10.6B
| $250K | 0.09% |
7,926
-750
| -9% | -$22.5K |
|
184
NCR Voyix
VYX
$1.22B
| $247K | 0.08% |
11,492
+1,304
| +13% | +$26.3K |
|
|
BAGL
185
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $247K | 0.08% |
15,350
-3,000
| -16% | -$46.5K |
|
186
Equinor
EQNR
$93.1B
| $244K | 0.08% |
7,900
| – | – |
|
187
Diageo
DEO
$48.8B
| $240K | 0.08% |
1,885
| – | – |
|
188
Alaska Air
ALK
$5.86B
| $238K | 0.08% |
5,000
-9,200
| -65% | -$438K |
|
189
Equity Residential
EQR
$25.4B
| $236K | 0.08% |
3,750
-100
| -3% | -$6.07K |
|
|
UBP.PRD
190
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
| $226K | 0.08% |
8,835
| – | – |
|
191
Ovintiv
OVV
$16.8B
| $218K | 0.07% |
1,835
-497
| -21% | -$57.5K |
|
192
NextEra Energy
NEE
$182B
| $214K | 0.07% |
8,352
-448
| -5% | -$10.9K |
|
193
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $212K | 0.07% |
10,150
-9,800
| -49% | -$204K |
|
194
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $212K | 0.07% |
+5,212
| New | +$203K |
|
195
Travelers Companies
TRV
$78.7B
| $211K | 0.07% |
2,245
| – | – |
|
196
Devon Energy
DVN
$50.8B
| $206K | 0.07% |
2,600
| – | – |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $202K | 0.07% |
3,367
| – | – |
|
198
ReposiTrak
TRAK
$159M
| $201K | 0.07% |
18,450
| – | – |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $198K | 0.07% |
3,793
+7
| +0.2% | +$361 |
|
200
Williams Companies
WMB
$87.5B
| $194K | 0.07% |
3,336
+201
| +6% | +$9.32K |
|
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.
- Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
- Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
- Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
- Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
- Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
- Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.