We are live on ! Find out more
BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $964M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$350M
AUM Growth
+$9.29M
Cap. Flow
-$2.24M
Cap. Flow %
-0.64%
Top 10 Hldgs %
30.79%
Holding
244
New
5
Increased
51
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.68M
2
SIG icon
Signet Jewelers
SIG
+$539K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$371K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$248K
5
TAP icon
Molson Coors Class B
TAP
+$186K

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$1.59M
2
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.45M
3
RACE icon
Ferrari
RACE
+$385K
4
VFH icon
Vanguard Financials ETF
VFH
+$349K
5
VTR icon
Ventas
VTR
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.31%
2 Industrials 10.32%
3 Financials 8.97%
4 Healthcare 7.63%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIO.PRA
176
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$264K 0.08%
10,500
-200
-2% -$4.94K
DEO icon
177
Diageo
DEO
$48.8B
$258K 0.07%
2,235
– –
BUD
178
DELISTED
ANHEUSER BUSCH COS INC
BUD
$258K 0.07%
2,350
-138
-6% -$15.2K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$57.3B
$257K 0.07%
5,496
– –
VNQI icon
180
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$253K 0.07%
4,750
– –
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$244K 0.07%
19,000
– –
TRAK icon
182
ReposiTrak
TRAK
$159M
$228K 0.07%
18,450
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$8B
$225K 0.06%
1,600
-100
-6% -$13.9K
DGX icon
184
Quest Diagnostics
DGX
$25.8B
$221K 0.06%
2,250
– –
NYT icon
185
New York Times
NYT
$12.2B
$216K 0.06%
15,000
– –
DUK icon
186
Duke Energy
DUK
$96.9B
$211K 0.06%
2,575
– –
ACN icon
187
Accenture
ACN
$104B
$206K 0.06%
1,717
– –
GAM
188
General American Investors Company
GAM
$1.59B
$202K 0.06%
6,036
– –
BR icon
189
Broadridge
BR
$19.5B
$194K 0.06%
2,850
– –
EW icon
190
Edwards Lifesciences
EW
$51.6B
$188K 0.05%
6,000
– –
SO icon
191
Southern Company
SO
$107B
$188K 0.05%
3,770
-50
-1% -$2.47K
AVA icon
192
Avista
AVA
$3.28B
$185K 0.05%
4,750
-300
-6% -$11.8K
MDU icon
193
MDU Resources
MDU
$4.2B
$185K 0.05%
17,817
-789
-4% -$8.24K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$183K 0.05%
6,424
– –
KRG icon
195
Kite Realty
KRG
$5.59B
$181K 0.05%
8,400
-900
-10% -$20.5K
TRST
196
Trustco Bank Corp NY
TRST
$983M
$181K 0.05%
4,600
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.5B
$181K 0.05%
1,524
+103
+7% +$11.7K
BDX icon
198
Becton Dickinson
BDX
$46.9B
$174K 0.05%
974
– –
EEMV icon
199
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$173K 0.05%
3,236
-270
-8% -$14K
VFC icon
200
VF Corp
VFC
$5.99B
$170K 0.05%
3,292
– –
6 7
8
9 10

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Baker Ellis Asset Management held 244 positions worth $350M, up 2.7% from $341M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 4.5%. Baker Ellis Asset Management opened 5 new positions and exited 6, leaving the 244-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2017 buy was Signet Jewelers: 7,215 shares worth $500K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2017, an estimated $1.68M increase.
  • Baker Ellis Asset Management's biggest Q1 2017 reduction was Vanguard Morningstar Mega Cap ETF, cutting an estimated $1.45M.
  • Baker Ellis Asset Management fully exited Republic Services in Q1 2017, selling an estimated $1.59M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $350M portfolio in Q1 2017.
  • Baker Ellis Asset Management opened 5 new positions and closed 6 in Q1 2017.
  • Baker Ellis Asset Management's portfolio value rose 2.7% quarter-over-quarter to $350M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.