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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
176
DELISTED
ANHEUSER BUSCH COS INC
BUD
$243K 0.08%
1,950
– –
MSA icon
177
Mine Safety
MSA
$7.45B
$242K 0.08%
5,000
– –
BP icon
178
BP
BP
$109B
$235K 0.08%
9,270
– –
DUK icon
179
Duke Energy
DUK
$96.9B
$223K 0.07%
2,770
+289
+12% +$21.9K
EQR icon
180
Equity Residential
EQR
$25.4B
$214K 0.07%
2,850
– –
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$57.3B
$212K 0.07%
5,212
– –
STWD icon
182
Starwood Property Trust
STWD
$6.03B
$206K 0.07%
10,900
+1,050
+11% +$19.5K
NAC icon
183
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$204K 0.07%
12,653
– –
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.4B
$202K 0.07%
2,045
– –
VNQI icon
185
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K 0.07%
3,770
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$202K 0.07%
4,100
-40
-1% -$1.8K
VFC icon
187
VF Corp
VFC
$5.99B
$201K 0.07%
3,292
-106
-3% -$6.16K
ACN icon
188
Accenture
ACN
$104B
$198K 0.07%
1,717
-200
-10% -$20.5K
DEO icon
189
Diageo
DEO
$48.8B
$198K 0.07%
1,835
+50
+3% +$5.29K
NYT icon
190
New York Times
NYT
$12.2B
$192K 0.06%
15,409
– –
LUV icon
191
Southwest Airlines
LUV
$23.8B
$188K 0.06%
4,200
– –
AMGN icon
192
Amgen
AMGN
$210B
$187K 0.06%
1,247
-169
-12% -$25.1K
EWH icon
193
iShares MSCI Hong Kong ETF
EWH
$1.23B
$179K 0.06%
9,050
-350
-4% -$6.41K
EW icon
194
Edwards Lifesciences
EW
$51.6B
$176K 0.06%
6,000
– –
GAM
195
General American Investors Company
GAM
$1.59B
$172K 0.06%
5,497
– –
PML
196
PIMCO Municipal Income Fund II
PML
$486M
$172K 0.06%
13,000
– –
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$171K 0.06%
3,330
+50
+2% +$2.38K
BAC icon
198
Bank of America
BAC
$440B
$170K 0.06%
12,600
– –
TRAK icon
199
ReposiTrak
TRAK
$159M
$167K 0.06%
18,450
– –
ELME
200
Elme Communities
ELME
$144M
$165K 0.05%
5,650
– –
6 7
8
9 10

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Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.