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
+6.93%
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
$288M
AUM Growth
+$22.5M
Cap. Flow
+$5.71M
Cap. Flow %
1.98%
Top 10 Hldgs %
29.35%
Holding
253
New
10
Increased
94
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$918K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$671K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$452K
5
VT icon
Vanguard Total World Stock ETF
VT
+$412K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$566K
2
GM icon
General Motors
GM
+$536K
3
NAFC
NASH FINCH CO
NAFC
+$532K
4
SYT
Syngenta Ag
SYT
+$397K
5
IAU icon
iShares Gold Trust
IAU
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.48%
2 Industrials 11.23%
3 Healthcare 7.81%
4 Financials 7.62%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$19.6M 6.83%
204,789
+9,980
+5% +$918K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.3M 4.62%
213,063
+6,672
+3% +$403K
VDE icon
3
Vanguard Energy ETF
VDE
$9.93B
$9.23M 3.21%
73,004
+197
+0.3% +$24.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.03M 2.44%
59,296
+2,050
+4% +$237K
KR icon
5
Kroger
KR
$35.4B
$6.78M 2.36%
342,792
+2
+0% +$41
GIS icon
6
General Mills
GIS
$19.3B
$6.46M 2.25%
129,356
+702
+0.5% +$35K
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$6.42M 2.23%
573,864
+29,984
+6% +$318K
EWS icon
8
iShares MSCI Singapore ETF
EWS
$1.06B
$5.86M 2.04%
222,622
-459
-0.2% -$12.3K
UNP icon
9
Union Pacific
UNP
$175B
$5.27M 1.83%
62,742
+200
+0.3% +$15.8K
VOD icon
10
Vodafone
VOD
$36.1B
$4.42M 1.54%
110,301
-883
-0.8% -$33.2K
SYT
11
DELISTED
Syngenta Ag
SYT
$4.24M 1.47%
53,015
-5,025
-9% -$397K
USB icon
12
US Bancorp
USB
$101B
$4.08M 1.42%
100,869
+1,803
+2% +$69.2K
COR icon
13
Cencora
COR
$59.9B
$4M 1.39%
56,931
-1,050
-2% -$70.5K
NVS icon
14
Novartis
NVS
$291B
$3.92M 1.36%
54,412
-708
-1% -$49.2K
PEP icon
15
PepsiCo
PEP
$189B
$3.63M 1.26%
43,706
+1,600
+4% +$133K
IP icon
16
International Paper
IP
$22.3B
$3.6M 1.25%
78,736
+646
+0.8% +$27.6K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.37M 1.17%
33,295
+1,551
+5% +$157K
NOC icon
18
Northrop Grumman
NOC
$78.6B
$3.26M 1.13%
28,435
-350
-1% -$37.5K
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.2M 1.11%
18
– –
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.5B
$3.12M 1.08%
37,695
-100
-0.3% -$7.98K
MSFT icon
21
Microsoft
MSFT
$3.67T
$3.08M 1.07%
82,279
+2,552
+3% +$92.7K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.05M 1.06%
183,640
+28,400
+18% +$452K
RYN icon
23
Rayonier
RYN
$6.54B
$3.03M 1.05%
106,255
-2,141
-2% -$69.1K
ESV
24
DELISTED
Ensco Rowan plc
ESV
$2.63M 0.91%
11,489
+38
+0.3% +$8.77K
FMX icon
25
Fomento Económico Mexicano
FMX
$42.6B
$2.59M 0.9%
26,447
-238
-0.9% -$22.4K
1
2 3 4 5

Similar funds

FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TC
TwinBeech Capital Purchase, New York $965M AUM 0.23% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
MK
MASTERINVEST Kapitalanlage Vienna $962M AUM 27.59% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return

Baker Ellis Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Baker Ellis Asset Management held 253 positions worth $288M, up 8.5% from $265M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Baker Ellis Asset Management's Q4 2013 filing shows 10 new, 94 increased, 62 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K. The largest sale was AbbVie, an estimated $566K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Baker Ellis Asset Management's largest Q4 2013 buy was Vanguard Morningstar Mega Cap ETF: 11,082 shares worth $700K.
  • Baker Ellis Asset Management added most to Halliburton in Q4 2013, an estimated $1.05M increase.
  • Baker Ellis Asset Management's biggest Q4 2013 reduction was AbbVie, cutting an estimated $566K.
  • Baker Ellis Asset Management fully exited NASH FINCH CO in Q4 2013, selling an estimated $532K.
  • Baker Ellis Asset Management's ten largest holdings make up 29% of its $288M portfolio in Q4 2013.
  • Baker Ellis Asset Management opened 10 new positions and closed 3 in Q4 2013.
  • Baker Ellis Asset Management's portfolio value rose 8.5% quarter-over-quarter to $288M.

Based on Baker Ellis Asset Management's 13F filing for Q4 2013, filed 23 Jan 2014.