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
+1.14%
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
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
100.95%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
242
New
242
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$11.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$8.26M |
| 4 |
General Mills
GIS
|
+$6.35M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.05% |
| 2 | Industrials | 10.53% |
| 3 | Healthcare | 7.86% |
| 4 | Financials | 7.53% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$78.7B
| $179K | 0.07% |
+2,245
| New | +$189K |
|
202
SM Energy
SM
$7.44B
| $177K | 0.07% |
+2,950
| New | +$180K |
|
203
Broadridge
BR
$19.5B
| $173K | 0.07% |
+6,500
| New | +$167K |
|
204
Accenture
ACN
$104B
| $166K | 0.07% |
+2,313
| New | +$184K |
|
205
Quest Diagnostics
DGX
$25.8B
| $164K | 0.07% |
+2,700
| New | +$161K |
|
206
Philip Morris
PM
$291B
| $164K | 0.07% |
+1,899
| New | +$176K |
|
207
PACCAR
PCAR
$71.6B
| $161K | 0.06% |
+4,500
| New | +$155K |
|
208
Bank of America
BAC
$440B
| $158K | 0.06% |
+12,318
| New | +$157K |
|
209
Carriage Services
CSV
$643M
| $156K | 0.06% |
+9,200
| New | +$168K |
|
210
UnitedHealth
UNH
$370B
| $151K | 0.06% |
+2,300
| New | +$143K |
|
211
GSK
GSK
$103B
| $150K | 0.06% |
+2,400
| New | +$152K |
|
212
Diageo
DEO
$48.8B
| $148K | 0.06% |
+1,285
| New | +$155K |
|
213
Macy's
M
$6.89B
| $144K | 0.06% |
+3,000
| New | +$139K |
|
|
WEN
214
DELISTED
WENDYS INTERNATIONAL
WEN
| $143K | 0.06% |
+24,450
| New | +$143K |
|
215
ReposiTrak
TRAK
$159M
| $140K | 0.06% |
+18,450
| New | +$93.7K |
|
|
PRKR
216
DELISTED
Parkervision Inc
PRKR
| $140K | 0.06% |
+3,080
| New | +$127K |
|
|
TRST
217
Trustco Bank Corp NY
TRST
$983M
| $136K | 0.05% |
+5,000
| New | +$136K |
|
218
McDonald's
MCD
$191B
| $132K | 0.05% |
+1,334
| New | +$134K |
|
|
HSP
219
DELISTED
HOSPIRA INC
HSP
| $130K | 0.05% |
+3,400
| New | +$115K |
|
|
MPR
220
DELISTED
MET-PRO CORP
MPR
| $130K | 0.05% |
+9,687
| New | +$122K |
|
221
Visa
V
$690B
| $128K | 0.05% |
+2,792
| New | +$122K |
|
222
Petrobras
PBR
$121B
| $127K | 0.05% |
+9,500
| New | +$162K |
|
223
Baxter International
BAX
$14.7B
| $125K | 0.05% |
+3,314
| New | +$127K |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $125K | 0.05% |
+1,963
| New | +$130K |
|
225
ABM Industries
ABM
$2.88B
| $123K | 0.05% |
+5,000
| New | +$115K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Baker Ellis Asset Management, which disclosed 242 positions worth $252M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 186,996 shares worth $15.5M.
- Baker Ellis Asset Management's ten largest holdings make up 29% of its $252M portfolio in Q2 2013.
- Baker Ellis Asset Management disclosed 242 positions in Q2 2013, its first 13F filing on record.
Based on Baker Ellis Asset Management's 13F filing for Q2 2013, filed 16 Jul 2013.