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
+2.19%
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
$289M
AUM Growth
+$1.55M
(+0.54%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.12M |
| 2 |
Verizon
VZ
|
+$1.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$637K |
| 4 |
Northwest Natural Holdings
NWN
|
+$398K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$2.01M |
| 2 |
J.M. Smucker
SJM
|
+$1.35M |
| 3 |
General Mills
GIS
|
+$555K |
| 4 |
Vanguard Energy ETF
VDE
|
+$536K |
| 5 |
Xylem
XYL
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.74% |
| 2 | Industrials | 11.13% |
| 3 | Financials | 7.97% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$182B
| $210K | 0.07% |
8,800
| – | – |
|
202
SM Energy
SM
$7.44B
| $210K | 0.07% |
2,950
| – | – |
|
203
PACCAR
PCAR
$71.6B
| $202K | 0.07% |
4,500
| – | – |
|
204
Enbridge
ENB
$117B
| $196K | 0.07% |
4,300
| – | – |
|
205
Travelers Companies
TRV
$78.7B
| $191K | 0.07% |
2,245
| – | – |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $190K | 0.07% |
3,786
-1,595
| -30% | -$79K |
|
|
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $189K | 0.07% |
3,367
| – | – |
|
208
Accenture
ACN
$104B
| $184K | 0.06% |
2,313
| – | – |
|
209
Southwest Airlines
LUV
$23.8B
| $182K | 0.06% |
7,700
-900
| -10% | -$19.7K |
|
210
Liberty Global Class A
LBTYA
$3.72B
| $181K | 0.06% |
5,274
-5,274
| -50% | -$185K |
|
|
WEN
211
DELISTED
WENDYS INTERNATIONAL
WEN
| $179K | 0.06% |
19,680
-22,645
| -54% | -$206K |
|
212
Macy's
M
$6.89B
| $178K | 0.06% |
3,000
| – | – |
|
213
Liberty Global Class C
LBTYK
$3.6B
| $177K | 0.06% |
+5,377
| New | +$180K |
|
214
Coca-Cola Consolidated
COKE
$12B
| $176K | 0.06% |
20,750
-10,000
| -33% | -$76.6K |
|
|
TRST
215
Trustco Bank Corp NY
TRST
$983M
| $176K | 0.06% |
5,000
| – | – |
|
|
PRKR
216
DELISTED
Parkervision Inc
PRKR
| $175K | 0.06% |
3,650
+370
| +11% | +$18K |
|
217
Devon Energy
DVN
$50.8B
| $174K | 0.06% |
2,600
| – | – |
|
218
Hasbro
HAS
$12.9B
| $172K | 0.06% |
3,100
-958
| -24% | -$51K |
|
219
Vanguard Industrials ETF
VIS
$8.43B
| $171K | 0.06% |
1,700
| – | – |
|
220
Meta Platforms (Facebook)
META
$1.5T
| $169K | 0.06% |
2,800
+100
| +4% | +$6.34K |
|
221
ReposiTrak
TRAK
$159M
| $167K | 0.06% |
18,450
| – | – |
|
222
GSK
GSK
$103B
| $160K | 0.06% |
2,400
| – | – |
|
223
McDonald's
MCD
$191B
| $158K | 0.05% |
1,609
-40
| -2% | -$3.83K |
|
224
Healthpeak Properties
DOC
$14.9B
| $153K | 0.05% |
4,334
| – | – |
|
225
Wabash National
WNC
$507M
| $153K | 0.05% |
11,100
-2,200
| -17% | -$29.4K |
|
Similar funds
FWM
RCIM
UWPG
TC
TFP
QIM
MK
GHC
Baker Ellis Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.
- Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
- Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
- Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
- Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
- Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.