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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
-2.1%
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
$298M
AUM Growth
-$16.8M
Cap. Flow
-$9.33M
Cap. Flow %
-3.13%
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$928K
2
HIW icon
Highwoods Properties
HIW
+$299K
3
WY icon
Weyerhaeuser
WY
+$255K
4
MAA icon
Mid-America Apartment Communities
MAA
+$231K
5
WFC icon
Wells Fargo
WFC
+$222K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.06M
2
COR icon
Cencora
COR
+$1.05M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$679K
4
KR icon
Kroger
KR
+$495K
5
UNP icon
Union Pacific
UNP
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.98%
2 Industrials 10.22%
3 Healthcare 9.03%
4 Financials 8.48%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.99T
$234K 0.08%
10,800
+1,000
+10% +$20.9K
HAS icon
177
Hasbro
HAS
$12.9B
$232K 0.08%
3,100
– –
NOV icon
178
NOV
NOV
$7.13B
$232K 0.08%
4,800
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$230K 0.08%
2,700
+1,120
+71% +$96.9K
TRAK icon
180
ReposiTrak
TRAK
$159M
$229K 0.08%
18,450
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$222K 0.07%
5,212
– –
MAA icon
182
Mid-America Apartment Communities
MAA
$15.5B
$222K 0.07%
+3,050
New +$231K
PM icon
183
Philip Morris
PM
$291B
$220K 0.07%
2,745
– –
TRV icon
184
Travelers Companies
TRV
$78.7B
$217K 0.07%
2,245
– –
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.23B
$212K 0.07%
9,400
– –
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.4B
$211K 0.07%
2,045
– –
VNQI icon
187
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$209K 0.07%
3,770
+400
+12% +$23.2K
LBTYA icon
188
Liberty Global Class A
LBTYA
$3.72B
$208K 0.07%
4,668
– –
AMGN icon
189
Amgen
AMGN
$210B
$207K 0.07%
1,347
– –
DEO icon
190
Diageo
DEO
$48.8B
$207K 0.07%
1,785
-100
-5% -$11.4K
MRTI
191
DELISTED
MAXUS REALTY TRUST INC
MRTI
$207K 0.07%
4,067
– –
BAC icon
192
Bank of America
BAC
$440B
$206K 0.07%
12,118
– –
META icon
193
Meta Platforms (Facebook)
META
$1.5T
$206K 0.07%
2,400
+100
+4% +$8.17K
NEE icon
194
NextEra Energy
NEE
$182B
$205K 0.07%
8,352
– –
M icon
195
Macy's
M
$6.89B
$202K 0.07%
3,000
– –
EQR icon
196
Equity Residential
EQR
$25.4B
$200K 0.07%
2,850
-250
-8% -$18.6K
LBTYK icon
197
Liberty Global Class C
LBTYK
$3.6B
$195K 0.07%
4,759
– –
DAL icon
198
Delta Air Lines
DAL
$61B
$193K 0.06%
4,700
-200
-4% -$8.74K
FOR icon
199
Forestar Group
FOR
$1.5B
$189K 0.06%
14,350
-500
-3% -$7.21K
ACN icon
200
Accenture
ACN
$104B
$186K 0.06%
1,917
– –
6 7
8
9 10

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UWPG
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TFP
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QIM
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MK
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GHC
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.

  • Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
  • Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
  • Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
  • Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
  • Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
  • Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.