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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
+5.15%
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
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$798K |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$760K |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$677K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$843K |
| 2 |
Rayonier
RYN
|
+$815K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$637K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$600K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$96.9B
| $192K | 0.07% |
2,588
-626
| -19% | -$45K |
|
|
AMRE
202
DELISTED
AMREIT INC NEW COM STK
AMRE
| $192K | 0.07% |
+10,500
| New | +$181K |
|
|
K
203
DELISTED
Kellanova
K
| $191K | 0.07% |
3,089
-1,704
| -36% | -$107K |
|
204
Bank of America
BAC
$440B
| $185K | 0.06% |
12,018
-300
| -2% | -$4.66K |
|
205
Accenture
ACN
$104B
| $183K | 0.06% |
2,267
-46
| -2% | -$3.69K |
|
|
SPTN
206
DELISTED
SpartanNash
SPTN
| $183K | 0.06% |
8,690
-1,320
| -13% | -$29.3K |
|
207
Liberty Global Class A
LBTYA
$3.72B
| $181K | 0.06% |
4,971
-303
| -6% | -$10.6K |
|
208
Baxter International
BAX
$14.7B
| $177K | 0.06% |
4,520
-1,647
| -27% | -$65.9K |
|
|
HSP
209
DELISTED
HOSPIRA INC
HSP
| $175K | 0.06% |
3,400
| – | – |
|
210
Macy's
M
$6.89B
| $174K | 0.06% |
3,000
| – | – |
|
211
Liberty Global Class C
LBTYK
$3.6B
| $173K | 0.06% |
5,068
-309
| -6% | -$10.2K |
|
212
iShares Russell 1000 Value ETF
IWD
$83.4B
| $172K | 0.06% |
+1,694
| New | +$166K |
|
213
Texas Instruments
TXN
$259B
| $172K | 0.06% |
3,600
-2,400
| -40% | -$112K |
|
|
TRST
214
Trustco Bank Corp NY
TRST
$983M
| $167K | 0.06% |
5,000
| – | – |
|
215
Hasbro
HAS
$12.9B
| $164K | 0.06% |
3,100
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $162K | 0.06% |
2,000
-2,700
| -57% | -$204K |
|
217
GSK
GSK
$103B
| $160K | 0.05% |
2,400
| – | – |
|
|
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $159K | 0.05% |
11,000
| – | – |
|
219
Trane Technologies
TT
$104B
| $159K | 0.05% |
2,550
-2,600
| -50% | -$154K |
|
220
Visa
V
$690B
| $158K | 0.05% |
3,008
+216
| +8% | +$11.3K |
|
221
SM Energy
SM
$7.44B
| $156K | 0.05% |
1,850
-1,100
| -37% | -$84.3K |
|
222
Meta Platforms (Facebook)
META
$1.5T
| $155K | 0.05% |
2,300
-500
| -18% | -$30.8K |
|
|
BUD
223
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $155K | 0.05% |
1,350
| – | – |
|
224
Amgen
AMGN
$210B
| $152K | 0.05% |
1,287
+87
| +7% | +$10.1K |
|
|
SHLO
225
DELISTED
Shiloh Industries Inc
SHLO
| $151K | 0.05% |
8,200
| – | – |
|
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.
- Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
- Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
- Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
- Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
- Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
- Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.