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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
+2.72%
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
$315M
AUM Growth
+$16.9M
(+5.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
265
New
20
Increased
88
Reduced
78
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.77M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$1.41M |
| 3 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$1.28M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.27M |
| 5 |
Apple
AAPL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.6M |
| 2 |
Kroger
KR
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$844K |
| 4 |
Ingles Markets
IMKTA
|
+$634K |
| 5 |
NWPX Infrastructure Inc
NWPX
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 9.09% |
| 4 | Financials | 8.36% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $22.6M | 7.18% |
210,626
+969
| +0.5% | +$103K |
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $15.4M | 4.9% |
225,924
+9,961
| +5% | +$685K |
|
|
3
Kroger
KR
$35.4B
| $10.4M | 3.29% |
270,200
-42,942
| -14% | -$1.53M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.96M | 3.16% |
69,016
+2,491
| +4% | +$367K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $8.49M | 2.7% |
637,720
+49,600
| +8% | +$655K |
|
6
Vanguard Energy ETF
VDE
$9.93B
| $6.75M | 2.14% |
61,718
-1,996
| -3% | -$218K |
|
7
Union Pacific
UNP
$175B
| $6.54M | 2.08% |
60,426
+2,800
| +5% | +$329K |
|
8
Cencora
COR
$59.9B
| $5.93M | 1.89% |
52,209
+630
| +1% | +$63.4K |
|
9
General Mills
GIS
$19.3B
| $5.87M | 1.87% |
103,760
-500
| -0.5% | -$26.7K |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.79M | 1.52% |
22
+3
| +16% | +$663K |
|
11
PepsiCo
PEP
$189B
| $4.63M | 1.47% |
48,428
+2,458
| +5% | +$238K |
|
12
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.6M | 1.46% |
65,319
+713
| +1% | +$50.2K |
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.4M | 1.4% |
240,700
+21,575
| +10% | +$393K |
|
14
Novartis
NVS
$291B
| $4.35M | 1.38% |
49,214
-399
| -0.8% | -$35.4K |
|
15
International Paper
IP
$22.3B
| $4.27M | 1.36% |
81,200
+2,240
| +3% | +$116K |
|
16
US Bancorp
USB
$101B
| $4.14M | 1.32% |
94,897
-625
| -0.7% | -$27.4K |
|
17
Northrop Grumman
NOC
$78.6B
| $4.08M | 1.3% |
25,332
-275
| -1% | -$44K |
|
18
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.72M | 1.18% |
145,261
-12,976
| -8% | -$332K |
|
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.64M | 1.16% |
19,245
+14,610
| +315% | +$2.77M |
|
|
HEWG
20
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.54M | 1.12% |
123,848
+48,348
| +64% | +$1.28M |
|
21
Johnson & Johnson
JNJ
$612B
| $3.38M | 1.08% |
33,648
+3,175
| +10% | +$323K |
|
22
Microsoft
MSFT
$3.67T
| $3.13M | 0.99% |
76,909
-1,125
| -1% | -$49K |
|
|
23
Ingles Markets
IMKTA
$1.75B
| $3.04M | 0.96% |
61,384
-14,098
| -19% | -$634K |
|
24
Vanguard Total World Stock ETF
VT
$79.4B
| $3.03M | 0.96% |
49,186
-46
| -0.1% | -$2.81K |
|
|
DMC
25
Del Monte Corp
DMC
$1.39B
| $3.02M | 0.96% |
77,676
+457
| +0.6% | +$16K |
|
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Baker Ellis Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Baker Ellis Asset Management held 265 positions worth $315M, up 5.7% from $298M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Baker Ellis Asset Management deployed $11.1M of net new capital in Q1 2015, opening 20 new positions and adding to 88 existing holdings. Its largest new stake was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
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.
On the sell side, the largest reduction was Kroger, an estimated $1.53M trimmed.
- Baker Ellis Asset Management's largest Q1 2015 buy was WisdomTree International Equity Fund: 27,512 shares worth $1.43M.
- Baker Ellis Asset Management added most to Vanguard S&P 500 ETF in Q1 2015, an estimated $2.77M increase.
- Baker Ellis Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $1.53M.
- Baker Ellis Asset Management fully exited United Parcel Service in Q1 2015, selling an estimated $1.6M.
- Baker Ellis Asset Management's ten largest holdings make up 31% of its $315M portfolio in Q1 2015.
- Baker Ellis Asset Management opened 20 new positions and closed 12 in Q1 2015.
- Baker Ellis Asset Management's portfolio value rose 5.7% quarter-over-quarter to $315M.
Based on Baker Ellis Asset Management's 13F filing for Q1 2015, filed 5 May 2015.