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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
+2.55%
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
$303M
AUM Growth
+$11.5M
Cap. Flow
+$5.58M
Cap. Flow %
1.84%
Top 10 Hldgs %
30.54%
Holding
250
New
7
Increased
98
Reduced
61
Closed
16

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$1.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
3
R icon
Ryder
R
+$1.44M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$899K
5
WY icon
Weyerhaeuser
WY
+$507K

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$1.53M
2
JBTM
JBT Marel
JBTM
+$932K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$490K
4
BA icon
Boeing
BA
+$462K
5
AAL icon
American Airlines Group
AAL
+$442K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.6%
2 Industrials 10.7%
3 Financials 8.54%
4 Healthcare 7.78%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
201
Quest Diagnostics
DGX
$25.8B
$154K 0.05%
2,150
-100
-4% -$6.71K
MDU icon
202
MDU Resources
MDU
$4.2B
$153K 0.05%
20,710
-1,315
-6% -$8.86K
TRST
203
Trustco Bank Corp NY
TRST
$983M
$152K 0.05%
5,000
– –
VUG icon
204
Vanguard Morningstar Growth ETF
VUG
$230B
$150K 0.05%
8,454
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.5B
$147K 0.05%
1,421
– –
BDX icon
206
Becton Dickinson
BDX
$46.9B
$145K 0.05%
982
-94
-9% -$13.3K
TROW icon
207
T. Rowe Price
TROW
$24.7B
$144K 0.05%
1,960
– –
LBTYA icon
208
Liberty Global Class A
LBTYA
$3.72B
$137K 0.05%
4,068
– –
BRG.PRA
209
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$134K 0.04%
+5,300
New +$134K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.6B
$133K 0.04%
4,090
– –
M icon
211
Macy's
M
$6.89B
$132K 0.04%
3,000
– –
APC
212
DELISTED
Anadarko Petroleum
APC
$132K 0.04%
2,825
– –
CSV icon
213
Carriage Services
CSV
$643M
$130K 0.04%
6,000
-50
-0.8% -$1.07K
FAX
214
abrdn Asia-Pacific Income Fund
FAX
$594M
$127K 0.04%
25,400
-1,200
-5% -$6K
GLW icon
215
Corning
GLW
$137B
$127K 0.04%
6,100
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$49.9B
$125K 0.04%
1,096
– –
SPG icon
217
Simon Property Group
SPG
$73.3B
$125K 0.04%
600
– –
DCM
218
DELISTED
NTT DOCOMO, Inc.
DCM
$123K 0.04%
5,400
– –
GSK icon
219
GSK
GSK
$103B
$122K 0.04%
2,400
– –
PSX icon
220
Phillips 66
PSX
$82.5B
$120K 0.04%
1,385
– –
ATR icon
221
AptarGroup
ATR
$8.66B
$118K 0.04%
1,500
– –
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$117K 0.04%
1,460
– –
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$117K 0.04%
1,705
– –
MCK icon
224
McKesson
MCK
$97.2B
$116K 0.04%
735
+100
+16% +$16.2K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$114K 0.04%
2,640
-654
-20% -$26.8K
6 7 8
9
10

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UWPG
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TFP
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QIM
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MK
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GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Baker Ellis Asset Management held 250 positions worth $303M, up 4% from $291M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Ellis Asset Management's Q1 2016 filing shows 7 new, 98 increased, 61 reduced and 16 closed positions. Its largest new stake was B/E Aerospace Inc: 46,280 shares worth $2.13M. The largest sale was Syngenta Ag, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Financials.

  • Baker Ellis Asset Management's largest Q1 2016 buy was B/E Aerospace Inc: 46,280 shares worth $2.13M.
  • Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $1.52M increase.
  • Baker Ellis Asset Management's biggest Q1 2016 reduction was Syngenta Ag, cutting an estimated $1.53M.
  • Baker Ellis Asset Management fully exited American Airlines Group in Q1 2016, selling an estimated $442K.
  • Baker Ellis Asset Management's ten largest holdings make up 31% of its $303M portfolio in Q1 2016.
  • Baker Ellis Asset Management opened 7 new positions and closed 16 in Q1 2016.
  • Baker Ellis Asset Management's portfolio value rose 4% quarter-over-quarter to $303M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2016, filed 10 May 2016.