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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
+5.2%
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
$265M
AUM Growth
+$13.4M
(+5.3%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
253
New
11
Increased
78
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 3 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$440K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$255K |
| 5 |
Comcast
CMCSA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CST
CST Brands, Inc.
CST
|
+$562K |
| 2 |
Valero Energy
VLO
|
+$548K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$474K |
| 4 |
Automatic Data Processing
ADP
|
+$224K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.9% |
| 2 | Industrials | 10.87% |
| 3 | Healthcare | 7.81% |
| 4 | Financials | 7.45% |
| 5 | Energy | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $17.1M | 6.44% |
194,809
+7,813
| +4% | +$679K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $11.9M | 4.48% |
206,391
+1,496
| +0.7% | +$86.9K |
|
3
Vanguard Energy ETF
VDE
$9.93B
| $8.69M | 3.28% |
72,807
-204
| -0.3% | -$24.1K |
|
4
Kroger
KR
$35.4B
| $6.91M | 2.61% |
342,790
+888
| +0.3% | +$17.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $6.5M | 2.45% |
57,246
+1,000
| +2% | +$115K |
|
6
General Mills
GIS
$19.3B
| $6.17M | 2.33% |
128,654
-552
| -0.4% | -$27.7K |
|
7
iShares MSCI Singapore ETF
EWS
$1.06B
| $5.96M | 2.25% |
223,081
+797
| +0.4% | +$20.9K |
|
8
Vanguard Information Technology ETF
VGT
$147B
| $5.49M | 2.07% |
543,880
+4,744
| +0.9% | +$46.6K |
|
9
Union Pacific
UNP
$175B
| $4.86M | 1.83% |
62,542
+220
| +0.4% | +$17.4K |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $4.72M | 1.78% |
58,040
-300
| -0.5% | -$24.1K |
|
11
Rayonier
RYN
$6.54B
| $4.09M | 1.54% |
108,396
-372
| -0.3% | -$14.3K |
|
12
Vodafone
VOD
$36.1B
| $3.99M | 1.5% |
111,184
+2,611
| +2% | +$82.5K |
|
13
Novartis
NVS
$291B
| $3.79M | 1.43% |
55,120
-360
| -0.6% | -$23.8K |
|
14
US Bancorp
USB
$101B
| $3.62M | 1.37% |
99,066
+1,952
| +2% | +$72.3K |
|
15
Cencora
COR
$59.9B
| $3.54M | 1.34% |
57,981
-299
| -0.5% | -$17.5K |
|
16
PepsiCo
PEP
$189B
| $3.35M | 1.26% |
42,106
+1,079
| +3% | +$88.7K |
|
17
International Paper
IP
$22.3B
| $3.27M | 1.23% |
78,090
+216
| +0.3% | +$9.61K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $3.22M | 1.21% |
31,744
+501
| +2% | +$50.8K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.07M | 1.16% |
18
| – | – |
|
20
Vanguard Extended Market ETF
VXF
$31.5B
| $2.92M | 1.1% |
37,795
-100
| -0.3% | -$7.46K |
|
21
Northrop Grumman
NOC
$78.6B
| $2.74M | 1.03% |
28,785
+1
| +0% | +$92 |
|
22
Microsoft
MSFT
$3.67T
| $2.65M | 1% |
79,727
-898
| -1% | -$29.5K |
|
23
Fomento Económico Mexicano
FMX
$42.6B
| $2.59M | 0.98% |
26,685
-100
| -0.4% | -$10K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $2.46M | 0.93% |
11,451
+237
| +2% | +$54.3K |
|
25
SPDR Gold Trust
GLD
$133B
| $2.45M | 0.93% |
19,137
-150
| -0.8% | -$19.3K |
|
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Baker Ellis Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Baker Ellis Asset Management held 253 positions worth $265M, up 5.3% from $252M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management's Q3 2013 filing shows 11 new, 78 increased, 73 reduced and 10 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K. The largest sale was CST Brands, Inc., an estimated $562K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.
- Baker Ellis Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class B: 23,300 shares worth $778K.
- Baker Ellis Asset Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $679K increase.
- Baker Ellis Asset Management's biggest Q3 2013 reduction was Yahoo Inc, cutting an estimated $474K.
- Baker Ellis Asset Management fully exited CST Brands, Inc. in Q3 2013, selling an estimated $562K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $265M portfolio in Q3 2013.
- Baker Ellis Asset Management opened 11 new positions and closed 10 in Q3 2013.
- Baker Ellis Asset Management's portfolio value rose 5.3% quarter-over-quarter to $265M.
Based on Baker Ellis Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.