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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
+6.24%
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
$298M
AUM Growth
+$8.78M
Cap. Flow
-$5.49M
Cap. Flow %
-1.84%
Top 10 Hldgs %
31.39%
Holding
269
New
19
Increased
44
Reduced
111
Closed
24

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$1.77M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.53M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.43M
4
STLA icon
Stellantis
STLA
+$881K
5
VTR icon
Ventas
VTR
+$691K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.67M
2
ESV
Ensco Rowan plc
ESV
+$1.55M
3
URS
URS CORP
URS
+$968K
4
CVX icon
Chevron
CVX
+$896K
5
HMC icon
Honda
HMC
+$803K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.41%
2 Industrials 10.83%
3 Healthcare 8.78%
4 Financials 8.74%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.5T
$179K 0.06%
2,300
– –
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$176K 0.06%
3,751
+5
+0.1% +$240
ACN icon
203
Accenture
ACN
$104B
$171K 0.06%
1,917
-200
-9% -$16.6K
HAS icon
204
Hasbro
HAS
$12.9B
$170K 0.06%
3,100
– –
AMRE
205
DELISTED
AMREIT INC NEW COM STK
AMRE
$167K 0.06%
6,300
-2,200
-26% -$55.9K
TRAK icon
206
ReposiTrak
TRAK
$159M
$166K 0.06%
+18,450
New +$162K
VTOL icon
207
Bristow Group
VTOL
$1.41B
$163K 0.05%
3,846
-25
-0.6% -$1.11K
GEO icon
208
The GEO Group
GEO
$4.18B
$161K 0.05%
+6,000
New +$156K
ZBH icon
209
Zimmer Biomet
ZBH
$18.5B
$157K 0.05%
1,421
– –
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$156K 0.05%
5,500
-2,400
-30% -$76.3K
NAC icon
211
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$155K 0.05%
+10,306
New +$152K
DOC icon
212
Healthpeak Properties
DOC
$14.9B
$152K 0.05%
3,785
– –
BUD
213
DELISTED
ANHEUSER BUSCH COS INC
BUD
$152K 0.05%
1,350
– –
ELME
214
Elme Communities
ELME
$144M
$145K 0.05%
5,250
+100
+2% +$2.72K
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$144K 0.05%
1,705
– –
VUG icon
216
Vanguard Morningstar Growth ETF
VUG
$230B
$141K 0.05%
8,082
– –
PM icon
217
Philip Morris
PM
$291B
$138K 0.05%
1,695
– –
TKR icon
218
Timken Company
TKR
$9.18B
$137K 0.05%
3,200
– –
MRTI
219
DELISTED
MAXUS REALTY TRUST INC
MRTI
$130K 0.04%
+4,067
New +$130K
DVN icon
220
Devon Energy
DVN
$50.8B
$129K 0.04%
2,100
-500
-19% -$30.3K
GSK icon
221
GSK
GSK
$103B
$128K 0.04%
2,400
– –
EW icon
222
Edwards Lifesciences
EW
$51.6B
$127K 0.04%
+6,000
New +$121K
IWB icon
223
iShares Russell 1000 ETF
IWB
$49.9B
$126K 0.04%
1,096
– –
FE icon
224
FirstEnergy
FE
$27.9B
$125K 0.04%
3,200
– –
PCI
225
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$124K 0.04%
6,000
– –
7 8
9
10 11

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UWPG
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TFP
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GHC
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Baker Ellis Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Baker Ellis Asset Management held 269 positions worth $298M, up 3% from $289M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q4 2014 filing shows 19 new, 44 increased, 111 reduced and 24 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M. The largest sale was Halliburton, an estimated $1.67M.

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

  • Baker Ellis Asset Management's largest Q4 2014 buy was iShares Currency Hedged MSCI Germany ETF: 75,500 shares worth $1.78M.
  • Baker Ellis Asset Management added most to iShares MSCI Global Min Vol Factor ETF in Q4 2014, an estimated $507K increase.
  • Baker Ellis Asset Management's biggest Q4 2014 reduction was Chevron, cutting an estimated $896K.
  • Baker Ellis Asset Management fully exited Halliburton in Q4 2014, selling an estimated $1.67M.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $298M portfolio in Q4 2014.
  • Baker Ellis Asset Management opened 19 new positions and closed 24 in Q4 2014.
  • Baker Ellis Asset Management's portfolio value rose 3% quarter-over-quarter to $298M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.