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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equity Residential
EQR
$25.3B
| $241K | 0.08% |
3,100
| – | – |
|
177
NOV
NOV
$6.94B
| $240K | 0.08% |
4,800
-400
| -8% | -$21.7K |
|
178
Forestar Group
FOR
$1.47B
| $234K | 0.07% |
14,850
-800
| -5% | -$11.8K |
|
179
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $234K | 0.07% |
15,306
+5,000
| +49% | +$76.6K |
|
180
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $226K | 0.07% |
5,212
| – | – |
|
181
Delta Air Lines
DAL
$60.2B
| $220K | 0.07% |
+4,900
| New | +$227K |
|
182
NextEra Energy
NEE
$181B
| $217K | 0.07% |
8,352
| – | – |
|
|
PPIH
183
Perma-Pipe International
PPIH
$200M
| $217K | 0.07% |
34,643
-3,475
| -9% | -$21.6K |
|
184
Amgen
AMGN
$210B
| $215K | 0.07% |
1,347
| – | – |
|
185
Highwoods Properties
HIW
$3.64B
| $213K | 0.07% |
+4,650
| New | +$214K |
|
|
STJ
186
DELISTED
St Jude Medical
STJ
| $213K | 0.07% |
3,250
-1,750
| -35% | -$116K |
|
187
iShares Russell 1000 Value ETF
IWD
$83.4B
| $211K | 0.07% |
2,045
| – | – |
|
|
CAM
188
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $211K | 0.07% |
4,678
-100
| -2% | -$4.56K |
|
189
Diageo
DEO
$48.8B
| $208K | 0.07% |
1,885
| – | – |
|
190
iShares MSCI Taiwan ETF
EWT
$10.6B
| $207K | 0.07% |
6,563
| – | – |
|
191
Philip Morris
PM
$292B
| $207K | 0.07% |
2,745
+1,050
| +62% | +$85.2K |
|
192
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $206K | 0.07% |
9,400
-125
| -1% | -$2.68K |
|
193
Southwest Airlines
LUV
$23B
| $204K | 0.06% |
4,600
| – | – |
|
194
Duke Energy
DUK
$96.9B
| $199K | 0.06% |
2,588
| – | – |
|
195
Liberty Global Class A
LBTYA
$3.71B
| $198K | 0.06% |
4,668
-61
| -1% | -$2.55K |
|
196
Hasbro
HAS
$12.9B
| $196K | 0.06% |
3,100
| – | – |
|
197
Macy's
M
$6.83B
| $195K | 0.06% |
3,000
| – | – |
|
198
Dover
DOV
$27.7B
| $194K | 0.06% |
3,471
-186
| -5% | -$10.7K |
|
199
SLB Ltd
SLB
$73.2B
| $193K | 0.06% |
2,315
| – | – |
|
200
Liberty Global Class C
LBTYK
$3.63B
| $192K | 0.06% |
4,759
-62
| -1% | -$2.46K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.