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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
+5.15%
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
$294M
AUM Growth
+$4.62M
(+1.6%)
Cap. Flow
-$9.22M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
272
New
16
Increased
58
Reduced
150
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$798K |
| 2 |
Rayonier Advanced Materials
RYAM
|
+$798K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$760K |
| 4 |
State Street SPDR S&P Transportation ETF
XTN
|
+$677K |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$602K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$843K |
| 2 |
Rayonier
RYN
|
+$815K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$637K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
+$600K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.62% |
| 2 | Industrials | 10.57% |
| 3 | Healthcare | 8.15% |
| 4 | Financials | 8% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $21.3M | 7.25% |
209,270
-2,171
| -1% | -$214K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14.2M | 4.85% |
214,819
+3,839
| +2% | +$248K |
|
3
Vanguard Energy ETF
VDE
$9.93B
| $9.67M | 3.29% |
67,156
-1,503
| -2% | -$204K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.27M | 2.82% |
65,352
+3,184
| +5% | +$403K |
|
5
Kroger
KR
$35.4B
| $7.94M | 2.7% |
321,440
-15,922
| -5% | -$371K |
|
6
Vanguard Information Technology ETF
VGT
$147B
| $7.07M | 2.41% |
584,664
-12,000
| -2% | -$138K |
|
7
Union Pacific
UNP
$175B
| $6.02M | 2.05% |
60,332
-1,120
| -2% | -$109K |
|
8
General Mills
GIS
$19.3B
| $5.76M | 1.96% |
109,640
-8,500
| -7% | -$453K |
|
|
9
iShares MSCI Singapore ETF
EWS
$1.06B
| $5.05M | 1.72% |
186,866
-22,049
| -11% | -$600K |
|
10
US Bancorp
USB
$101B
| $4.15M | 1.41% |
95,839
-2,327
| -2% | -$97.1K |
|
11
PepsiCo
PEP
$189B
| $4.07M | 1.38% |
45,532
+1,233
| +3% | +$106K |
|
12
Novartis
NVS
$291B
| $4.06M | 1.38% |
50,059
-1,655
| -3% | -$130K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.71M | 1.26% |
209,575
+2,260
| +1% | +$38.9K |
|
14
International Paper
IP
$22.3B
| $3.66M | 1.25% |
77,603
-474
| -0.6% | -$20.8K |
|
15
Cencora
COR
$59.9B
| $3.66M | 1.25% |
50,328
-3,699
| -7% | -$253K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.61M | 1.23% |
19
-1
| -5% | -$190K |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $3.38M | 1.15% |
45,171
-4,294
| -9% | -$330K |
|
18
Microsoft
MSFT
$3.68T
| $3.27M | 1.11% |
78,307
-4,073
| -5% | -$165K |
|
19
Northrop Grumman
NOC
$78.6B
| $3.12M | 1.06% |
26,047
-1,100
| -4% | -$133K |
|
20
Vanguard Total World Stock ETF
VT
$79.3B
| $3.11M | 1.06% |
50,022
+557
| +1% | +$33.8K |
|
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3M | 1.02% |
44,794
-31
| -0.1% | -$2.02K |
|
22
Johnson & Johnson
JNJ
$611B
| $2.98M | 1.01% |
28,481
-912
| -3% | -$92.2K |
|
23
Vanguard Extended Market ETF
VXF
$31.5B
| $2.94M | 1% |
33,495
-3,300
| -9% | -$277K |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.63M | 0.89% |
54,783
+1,310
| +2% | +$62.2K |
|
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.54M | 0.87% |
25,060
-6,275
| -20% | -$637K |
|
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Baker Ellis Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Baker Ellis Asset Management held 272 positions worth $294M, up 1.6% from $289M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.22M in Q2 2014, closing 12 positions and reducing 150 holdings. Its most notable exit was Sprott Physical Gold and Silver Trust, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Baker Ellis Asset Management opened a new position in Sanofi worth $800K.
- Baker Ellis Asset Management's largest Q2 2014 buy was Sanofi: 15,040 shares worth $800K.
- Baker Ellis Asset Management added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q2 2014, an estimated $602K increase.
- Baker Ellis Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $843K.
- Baker Ellis Asset Management fully exited Sprott Physical Gold and Silver Trust in Q2 2014, selling an estimated $282K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $294M portfolio in Q2 2014.
- Baker Ellis Asset Management opened 16 new positions and closed 12 in Q2 2014.
- Baker Ellis Asset Management's portfolio value rose 1.6% quarter-over-quarter to $294M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.