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
+1.98%
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
$365M
AUM Growth
+$14.6M
Cap. Flow
+$8.96M
Cap. Flow %
2.46%
Top 10 Hldgs %
30.64%
Holding
249
New
11
Increased
74
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.28M
2
DWM icon
WisdomTree International Equity Fund
DWM
+$1.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.53M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$717K

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$3.11M
2
NWN icon
Northwest Natural Holdings
NWN
+$1M
3
VDE icon
Vanguard Energy ETF
VDE
+$719K
4
SIG icon
Signet Jewelers
SIG
+$500K
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$400K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.24%
2 Industrials 10.75%
3 Financials 8.94%
4 Healthcare 7.87%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD
176
DELISTED
ANHEUSER BUSCH COS INC
BUD
$259K 0.07%
2,350
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$49.9B
$257K 0.07%
1,899
-182
-9% -$24.3K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$253K 0.07%
3,000
+1,000
+50% +$84.5K
DGX icon
179
Quest Diagnostics
DGX
$25.8B
$250K 0.07%
2,250
– –
CEF icon
180
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$234K 0.06%
19,000
– –
EW icon
181
Edwards Lifesciences
EW
$51.6B
$231K 0.06%
5,850
-150
-3% -$5.47K
TRAK icon
182
ReposiTrak
TRAK
$159M
$224K 0.06%
18,450
– –
BR icon
183
Broadridge
BR
$19.5B
$215K 0.06%
2,850
– –
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$8B
$212K 0.06%
1,500
-100
-6% -$14.3K
DUK icon
185
Duke Energy
DUK
$96.9B
$210K 0.06%
2,509
-66
-3% -$5.55K
GAM
186
General American Investors Company
GAM
$1.59B
$207K 0.06%
6,036
– –
AVA icon
187
Avista
AVA
$3.28B
$202K 0.06%
4,750
– –
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.06%
5,166
+2,504
+94% +$97.5K
ACN icon
189
Accenture
ACN
$104B
$199K 0.05%
1,610
-107
-6% -$13K
SUP
190
DELISTED
Superior Industries International
SUP
$196K 0.05%
+9,540
New +$198K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$127B
$191K 0.05%
6,424
– –
ZBH icon
192
Zimmer Biomet
ZBH
$18.5B
$190K 0.05%
1,524
– –
GLW icon
193
Corning
GLW
$137B
$186K 0.05%
6,200
– –
VFC icon
194
VF Corp
VFC
$5.99B
$179K 0.05%
3,292
– –
SO icon
195
Southern Company
SO
$107B
$178K 0.05%
3,720
-50
-1% -$2.51K
TRST
196
Trustco Bank Corp NY
TRST
$983M
$178K 0.05%
4,600
– –
BDX icon
197
Becton Dickinson
BDX
$46.9B
$176K 0.05%
923
-51
-5% -$9.31K
RUSHB icon
198
Rush Enterprises Class B
RUSHB
$6.3B
$176K 0.05%
10,863
-533
-5% -$7.96K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$191B
$173K 0.05%
1,787
+2
+0.1% +$191
CLAR icon
200
Clarus
CLAR
$129M
$172K 0.05%
25,911
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Baker Ellis Asset Management held 249 positions worth $365M, up 4.2% from $350M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q2 2017 filing shows 11 new, 74 increased, 88 reduced and 13 closed positions. Its largest new stake was Hexcel: 82,830 shares worth $4.37M. The largest sale was B/E Aerospace Inc, an estimated $3.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q2 2017 buy was Hexcel: 82,830 shares worth $4.37M.
  • Baker Ellis Asset Management added most to WisdomTree International Equity Fund in Q2 2017, an estimated $1.63M increase.
  • Baker Ellis Asset Management's biggest Q2 2017 reduction was Vanguard Energy ETF, cutting an estimated $719K.
  • Baker Ellis Asset Management fully exited B/E Aerospace Inc in Q2 2017, selling an estimated $3.11M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $365M portfolio in Q2 2017.
  • Baker Ellis Asset Management opened 11 new positions and closed 13 in Q2 2017.
  • Baker Ellis Asset Management's portfolio value rose 4.2% quarter-over-quarter to $365M.

Based on Baker Ellis Asset Management's 13F filing for Q2 2017, filed 31 Jul 2017.