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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
-0.46%
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
-$4.61M
Cap. Flow
-$1.61M
Cap. Flow %
-0.56%
Top 10 Hldgs %
31.16%
Holding
264
New
4
Increased
66
Reduced
98
Closed
14

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.15M
2
CVX icon
Chevron
CVX
+$830K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$476K

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.31M
2
VOD icon
Vodafone
VOD
+$1.04M
3
YUM icon
Yum! Brands
YUM
+$752K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$533K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.79%
2 Industrials 10.77%
3 Healthcare 8.65%
4 Financials 8.44%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
176
Dover
DOV
$28.3B
$245K 0.08%
3,781
– –
UBP.PRD
177
DELISTED
URSTADT BIDDLE PROPERTIES INC 7.50% SER D SR CUM PFD STK
UBP.PRD
$243K 0.08%
9,557
+722
+8% +$18.3K
BCE icon
178
BCE
BCE
$20.5B
$239K 0.08%
5,600
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$594M
$239K 0.08%
40,537
-2,200
-5% -$13K
VYX icon
180
NCR Voyix
VYX
$1.22B
$236K 0.08%
11,492
– –
EWG icon
181
iShares MSCI Germany ETF
EWG
$1.62B
$234K 0.08%
8,436
-300
-3% -$8.82K
EWT icon
182
iShares MSCI Taiwan ETF
EWT
$10.6B
$232K 0.08%
7,601
-325
-4% -$10.4K
ALK icon
183
Alaska Air
ALK
$5.86B
$218K 0.08%
5,000
– –
DEO icon
184
Diageo
DEO
$48.8B
$218K 0.08%
1,885
– –
EQNR icon
185
Equinor
EQNR
$93.1B
$215K 0.07%
7,900
– –
TRV icon
186
Travelers Companies
TRV
$78.7B
$211K 0.07%
2,245
– –
BAC icon
187
Bank of America
BAC
$440B
$207K 0.07%
12,118
+100
+0.8% +$1.59K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$57.3B
$206K 0.07%
5,212
– –
RUSHB icon
189
Rush Enterprises Class B
RUSHB
$6.3B
$199K 0.07%
15,241
-8,100
-35% -$112K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.23B
$198K 0.07%
9,725
-425
-4% -$9.21K
NEE icon
191
NextEra Energy
NEE
$182B
$196K 0.07%
8,352
– –
AMRE
192
DELISTED
AMREIT INC NEW COM STK
AMRE
$195K 0.07%
8,500
-2,000
-19% -$45.7K
DUK icon
193
Duke Energy
DUK
$96.9B
$194K 0.07%
2,588
– –
EQR icon
194
Equity Residential
EQR
$25.4B
$191K 0.07%
3,100
-650
-17% -$42K
KRFT
195
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$190K 0.07%
3,367
– –
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$184K 0.06%
3,746
-47
-1% -$2.43K
META icon
197
Meta Platforms (Facebook)
META
$1.5T
$182K 0.06%
2,300
– –
AMGN icon
198
Amgen
AMGN
$210B
$181K 0.06%
1,287
– –
K
199
DELISTED
Kellanova
K
$179K 0.06%
3,089
– –
DVN icon
200
Devon Energy
DVN
$50.8B
$177K 0.06%
2,600
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Baker Ellis Asset Management held 264 positions worth $289M, down 1.6% from $294M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q3 2014 filing shows 4 new, 66 increased, 98 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 2,750 shares worth $497K. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $1.31M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q3 2014 buy was Vanguard S&P 500 ETF: 2,750 shares worth $497K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q3 2014, an estimated $1.15M increase.
  • Baker Ellis Asset Management's biggest Q3 2014 reduction was Vodafone, cutting an estimated $1.04M.
  • Baker Ellis Asset Management fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014, selling an estimated $1.31M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $289M portfolio in Q3 2014.
  • Baker Ellis Asset Management opened 4 new positions and closed 14 in Q3 2014.
  • Baker Ellis Asset Management's portfolio value fell 1.6% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.