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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
+2.19%
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
$289M
AUM Growth
+$1.55M
Cap. Flow
-$3.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
29.83%
Holding
264
New
14
Increased
51
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.12M
2
VZ icon
Verizon
VZ
+$1.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$637K
4
NWN icon
Northwest Natural Holdings
NWN
+$398K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$390K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.01M
2
SJM icon
J.M. Smucker
SJM
+$1.35M
3
GIS icon
General Mills
GIS
+$555K
4
VDE icon
Vanguard Energy ETF
VDE
+$536K
5
XYL icon
Xylem
XYL
+$366K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.74%
2 Industrials 11.13%
3 Financials 7.97%
4 Healthcare 7.81%
5 Energy 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$20.6M 7.13%
211,441
+6,652
+3% +$637K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$13.3M 4.61%
210,980
-2,083
-1% -$128K
VDE icon
3
Vanguard Energy ETF
VDE
$9.93B
$8.82M 3.05%
68,659
-4,345
-6% -$536K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.77M 2.69%
62,168
+2,872
+5% +$336K
KR icon
5
Kroger
KR
$35.4B
$7.36M 2.55%
337,362
-5,430
-2% -$108K
VGT icon
6
Vanguard Information Technology ETF
VGT
$147B
$6.83M 2.36%
596,664
+22,800
+4% +$257K
GIS icon
7
General Mills
GIS
$19.3B
$6.12M 2.12%
118,140
-11,216
-9% -$555K
UNP icon
8
Union Pacific
UNP
$175B
$5.77M 1.99%
61,452
-1,290
-2% -$115K
EWS icon
9
iShares MSCI Singapore ETF
EWS
$1.06B
$5.46M 1.89%
208,915
-13,707
-6% -$345K
USB icon
10
US Bancorp
USB
$101B
$4.21M 1.46%
98,166
-2,703
-3% -$111K
NVS icon
11
Novartis
NVS
$291B
$3.94M 1.36%
51,714
-2,698
-5% -$197K
SYT
12
DELISTED
Syngenta Ag
SYT
$3.75M 1.3%
49,465
-3,550
-7% -$264K
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.75M 1.3%
20
+2
+11% +$351K
PEP icon
14
PepsiCo
PEP
$189B
$3.7M 1.28%
44,299
+593
+1% +$48.1K
COR icon
15
Cencora
COR
$59.9B
$3.54M 1.23%
54,027
-2,904
-5% -$197K
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$3.51M 1.21%
207,315
+23,675
+13% +$390K
MSFT icon
17
Microsoft
MSFT
$3.67T
$3.38M 1.17%
82,380
+101
+0.1% +$3.79K
NOC icon
18
Northrop Grumman
NOC
$78.6B
$3.35M 1.16%
27,147
-1,288
-5% -$153K
IP icon
19
International Paper
IP
$22.3B
$3.35M 1.16%
78,077
-659
-0.8% -$29.3K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.18M 1.1%
31,335
-1,960
-6% -$199K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.5B
$3.13M 1.08%
36,795
-900
-2% -$75.2K
VT icon
22
Vanguard Total World Stock ETF
VT
$79.3B
$2.95M 1.02%
49,465
+6,005
+14% +$352K
RYN icon
23
Rayonier
RYN
$6.54B
$2.93M 1.01%
94,183
-12,072
-11% -$363K
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$2.89M 1%
29,393
+1,350
+5% +$125K
MGC icon
25
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.86M 0.99%
44,825
+33,743
+304% +$2.12M
1
2 3 4 5

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Baker Ellis Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Baker Ellis Asset Management held 264 positions worth $289M, up 0.54% from $288M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Baker Ellis Asset Management's Q1 2014 filing shows 14 new, 51 increased, 124 reduced and 8 closed positions. Its largest new stake was Brixmor Property Group: 12,550 shares worth $268K. The largest sale was Vodafone, an estimated $2.01M.

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

  • Baker Ellis Asset Management's largest Q1 2014 buy was Brixmor Property Group: 12,550 shares worth $268K.
  • Baker Ellis Asset Management added most to Vanguard Morningstar Mega Cap ETF in Q1 2014, an estimated $2.12M increase.
  • Baker Ellis Asset Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $2.01M.
  • Baker Ellis Asset Management fully exited ARES CAP CORP 7.00% SR NT (MD) in Q1 2014, selling an estimated $204K.
  • Baker Ellis Asset Management's ten largest holdings make up 30% of its $289M portfolio in Q1 2014.
  • Baker Ellis Asset Management opened 14 new positions and closed 8 in Q1 2014.
  • Baker Ellis Asset Management's portfolio value rose 0.54% quarter-over-quarter to $289M.

Based on Baker Ellis Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.