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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
-2.1%
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
$298M
AUM Growth
-$16.8M
(-5.3%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
260
New
7
Increased
31
Reduced
151
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$928K |
| 2 |
Highwoods Properties
HIW
|
+$299K |
| 3 |
Weyerhaeuser
WY
|
+$255K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$231K |
| 5 |
Wells Fargo
WFC
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.06M |
| 2 |
Cencora
COR
|
+$1.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$679K |
| 4 |
Kroger
KR
|
+$495K |
| 5 |
Union Pacific
UNP
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.98% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.48% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $21.9M | 7.34% |
204,404
-6,222
| -3% | -$679K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $14.2M | 4.76% |
210,689
-15,235
| -7% | -$1.06M |
|
|
3
Kroger
KR
$35.4B
| $9.3M | 3.12% |
256,584
-13,616
| -5% | -$495K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $9.06M | 3.04% |
66,588
-2,428
| -4% | -$346K |
|
5
Vanguard Information Technology ETF
VGT
$147B
| $8.31M | 2.79% |
626,048
-11,672
| -2% | -$159K |
|
6
Vanguard Energy ETF
VDE
$9.93B
| $6.36M | 2.14% |
59,508
-2,210
| -4% | -$249K |
|
7
General Mills
GIS
$19.3B
| $5.59M | 1.88% |
100,293
-3,467
| -3% | -$194K |
|
|
8
Union Pacific
UNP
$175B
| $5.42M | 1.82% |
56,816
-3,610
| -6% | -$376K |
|
|
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $5.27M | 1.77% |
290,640
+49,940
| +21% | +$928K |
|
|
10
Cencora
COR
$59.9B
| $4.56M | 1.53% |
42,916
-9,293
| -18% | -$1.05M |
|
11
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $4.4M | 1.48% |
62,529
-2,790
| -4% | -$200K |
|
12
PepsiCo
PEP
$189B
| $4.34M | 1.46% |
46,462
-1,966
| -4% | -$188K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.3M | 1.44% |
21
-1
| -5% | -$215K |
|
14
Novartis
NVS
$291B
| $4.08M | 1.37% |
46,255
-2,959
| -6% | -$271K |
|
15
US Bancorp
USB
$101B
| $3.98M | 1.34% |
91,735
-3,162
| -3% | -$138K |
|
16
Northrop Grumman
NOC
$78.6B
| $3.88M | 1.3% |
24,482
-850
| -3% | -$136K |
|
17
International Paper
IP
$22.3B
| $3.48M | 1.17% |
77,227
-3,973
| -5% | -$197K |
|
18
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.41M | 1.14% |
18,055
-1,190
| -6% | -$229K |
|
19
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.38M | 1.13% |
134,485
-10,776
| -7% | -$284K |
|
20
Microsoft
MSFT
$3.68T
| $3.24M | 1.09% |
73,408
-3,501
| -5% | -$160K |
|
21
Walt Disney
DIS
$171B
| $3.17M | 1.06% |
27,758
+750
| +3% | +$82.4K |
|
22
Johnson & Johnson
JNJ
$611B
| $3.15M | 1.06% |
32,342
-1,306
| -4% | -$131K |
|
|
HEWG
23
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $3.08M | 1.03% |
118,135
-5,713
| -5% | -$158K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $3.05M | 1.02% |
37,392
-3,420
| -8% | -$275K |
|
25
Vanguard Total World Stock ETF
VT
$79.3B
| $2.9M | 0.97% |
47,171
-2,015
| -4% | -$128K |
|
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Baker Ellis Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Baker Ellis Asset Management held 260 positions worth $298M, down 5.3% from $315M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Baker Ellis Asset Management withdrew a net $9.33M in Q2 2015, closing 3 positions and reducing 151 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $376K 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 Mid-America Apartment Communities worth $222K.
- Baker Ellis Asset Management's largest Q2 2015 buy was Mid-America Apartment Communities: 3,050 shares worth $222K.
- Baker Ellis Asset Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2015, an estimated $928K increase.
- Baker Ellis Asset Management's biggest Q2 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.06M.
- Baker Ellis Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $376K.
- Baker Ellis Asset Management's ten largest holdings make up 30% of its $298M portfolio in Q2 2015.
- Baker Ellis Asset Management opened 7 new positions and closed 3 in Q2 2015.
- Baker Ellis Asset Management's portfolio value fell 5.3% quarter-over-quarter to $298M.
Based on Baker Ellis Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.